Builders FirstSource (BLDR)
Technical, fundamental, and sentiment analysis with recent related videos.
BLDR rates Bearish overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.28); revenue is declining about 12.1% per year; net income is declining about 44.5% per year. The technical picture is bearish: price is 31.0% below the 200-day moving average; 6.4% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bearish (composite 28/100), based on 8 news articles from recent coverage.
Revenue 3-year avg -12.1%. Net income 3-year avg -44.5%.
Price vs 20DMA +2.8%. RSI 49.32. Bollinger state: Inside Bands.
Composite score 28/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental sits at Neutral even though revenue averaged a -12.1 percent per year and net income averaged a -44.5 percent per year over three years; there is no outlier distortion. Technical is Bearish: price is 2.8 percent above its 20-day moving average while the Relative Strength Index (RSI), a momentum reading, is 49.3 and the stock trades inside its Bollinger Bands, with volume below the 20-day average. Sentiment is Bearish at 28/100. The weak sentiment and technical backdrop combine to an overall Bearish rating despite neutral fundamentals.
Recent news: The coverage centers on near-term weakness ahead of BLDR's Oct 29 Q3 earnings, noting shares are down ~45.7% YTD and analysts expect lower September-quarter earnings and revenue from softer housing demand and cost pressures. A few items show modest positive signals — a $1.6M charity raise and small institutional buys by WASHINGTON TRUST and Royal Fund — but the dominant narrative is that profitability and net sales will be pressured by weak housing affordability and higher rates.
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