BTSG — BrightSpring Health Services, Inc.
Healthcare · ETF XLV · as of 2026-09-21
BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. Its platform delivers clinical services and pharmacy solutions across Medicare, Medicaid, and commercially insured populations. Its segments include Pharmacy Solutions, Provider Services, and others. It generates the majority of its revenue from the Pharmacy Solutions segment.
Price & today
| Stock today | -1.62% |
| Sector ETF today | +0.37% |
| Residual (stock-specific) | -1.99% |
Sector correlation
| 20-day correlation with XLV | -0.13 |
| 60-day correlation with XLV | -0.03 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $58.18 |
| 20 EMA | $59.23 |
| 50 EMA | $60.93 |
| EMA stack | BEARISH |
| RSI(14) | 38.6 |
| 52-week high distance | -24.26% |
| 52-week low distance | +170.77% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | — |
| Sector rank | — |
| Next earnings | 2026-10-19 (TNS, 28d) |
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.11 | - | 2,601.2 | - |
| Mar-25 | 0.22 | +100% | 2,747.0 | +122% |
| May-25 | 0.19 | +58% | 2,878.1 | +26% |
| Aug-25 | 0.22 | +120% | 3,147.7 | +29% |
| Oct-25 | 0.30 | +173% | 3,334.1 | +28% |
| Feb-26 | 0.33 | +50% | 3,550.6 | +29% |
| May-26 | 0.39 | +105% | 3,613.7 | +26% |
| Jul-26 | 0.45 | +105% | 3,873.1 | +23% |
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 17 + BTSG Faces $200M IRA Hit but Efficiency May Protect Profitability Zacks Investment Research
- Sep 16 · Can CAH Navigate IRA Pricing Changes Risk Without Margin Pressure? Zacks Investment Research
- Sep 16 + IQVIA Stock Rises 60% in 6 Months: Here's What You Should Know Zacks Investment Research
- Sep 15 + Here's Why You Should Add BrightSpring Stock to Your Portfolio Now Zacks Investment Research
- Sep 10 + BTSG's Specialty Pharmacy Sales Up 30%: Will the Growth Continue? Zacks Investment Research
- Sep 04 + Can BTSG Outgrow the $20B Acute Infusion Market on Volume Growth? Zacks Investment Research
- Sep 04 + NVIDIA & 2 Profitable Stocks to Buy in September for Big Upside Zacks Investment Research
- Sep 02 + Here's Why Investors Should Stay Neutral on TDOC Stock for Now Zacks Investment Research