📊
AlphaAgents
🤖 AgentsUpdated 8:52:45 PM

BDX(BDX)

$209.34+1.25%
HOLD
Score: 2.7/5 • Confidence: 64%
🤖

AI Summary

BDX (BDX) is currently trading at $209.34, up 1.25% in the last 24 hours. The P/E ratio of 35.7 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$209.34
+1.25% today
📊

Volume

1.4M
Daily volume
💰

P/E Ratio

35.7
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$209.34
24h Change+1.25%
Volume1.45M
💰

Fundamentals

P/E Ratio (TTM)35.70
Forward P/E14.14
Forward EPS(2026)$14.81+153%
Profit Margin7.7%
ROE6.6%
Debt/Equity0.76
📊

Technical Analysis Summary

27 indicators analyzed

BUY
12
Buy Signals
1
Sell Signals
14
Neutral
+0.62
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
MACDIchimokuTTM SqueezeSMA CrossSupertrend
📉 Bearish Signals
CCI
🤖 AI Insight

Technical picture is moderately bullish with 12 buy signals vs 1 sell signals. Trend favors long positions with proper risk management.

📊

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
55.7Bullish
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↑ Above
$199.56+5.5%
vs 200-Day SMA
N/A
📈
Trend Signal
Based on SMA crossovers
Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Bullish CrossoverBuy
MACD Line2.252
Signal Line2.059
Histogram
📈0.193
BearishBullish
Trend
📈 Bullish
Momentum
Strengthening 📈
✅ MACD line above signal line with positive momentum — bullish signal🔔 Bullish crossover detected! MACD crossed above signal line
📊

Bollinger Bands

Volatility & breakout detection

🔥 SqueezeBreakout Up
Upper: $210.04
SMA20: $204.70
Lower: $199.35
$210.56
Below Lower (0%)%B: 104.9%Above Upper (100%)
5.2%
Bandwidth
Tight
+-0.2%
To Upper
Near
+5.3%
To Lower
Safe
Above Upper
Position
In Band
⚠️
Bollinger Band Squeeze Detected
Low volatility often precedes significant price moves. Watch for breakout direction.
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

Hold
85.6
%K (Fast)
72.7
%D (Slow)
Overbought
Overbought
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 85.6)
%D (Slow: 72.7)
📈 Bullish Crossover

📊 Neutral: BDX stochastic is in the middle range (85.6). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$4.76
Per day range
ATR %
2.26%
Of stock price
2x ATR Stop
$201.04
-4.5% from price
Risk/Share
$9.52
For position sizing
Volatility Scale➡️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$2.42
Day 2
$6.73
Day 3
$7.43
Day 4
$4.12
Day 5
$5.80

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

Neutral
-1.85M
Current OBV
+1.63M
Daily Change
Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Below(-1.72M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📊 OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$210.56
R3
$213.16
R2
$211.58
R1
$209.04
PP
$207.46
S1
$204.92
S2
$203.34
S3
$200.80
● $210.56
📉Nearest Support
$207.46
PP1.47% below
📈Nearest Resistance
$211.58
R20.48% above

All Pivot Levels

Resistance 3
$213.16
Resistance 2
$211.58
Resistance 1
$209.04
Pivot Point
$207.46
Support 1
$204.92
Support 2
$203.34
Support 3
$200.8
Position
Above R1
Calculated from Previous Day
High: $209.99Low: $205.87Close: $206.51
💡

Price is trading above the pivot point at $207.46, indicating bullish bias. Watch R1 ($209.04) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral
52W Low: $162.2952W High: $239.24
$210.56
Between 23.6% and 38.2%
Nearest Support
$200.76
50% (4.7% away)
Nearest Resistance
$221.08
23.6% (5.0% away)
LevelPriceTypeDistance
0%$239.24Resistance-13.6%
23.6%$221.08Resistance-5.0%
38.2%$209.85Current+0.3%
50%$200.76Support+4.7%
61.8%$191.68Support+9.0%
78.6%$178.76Support+15.1%
100%$162.29Support+22.9%
💡 Trading Insight
Price is between Fibonacci levels. The nearest support is at $200.76 and resistance at $221.08.
⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$204.87
Vol-weighted avg
Current Price
$207.35
+1.21% vs VWAP
Signal
📈 Bullish
Based on VWAP
Volume
📊 Normal
0.6x avg
Price Position vs VWAP Bands
-2σ ($199.92)VWAP+2σ ($209.83)
$207.35
OversoldNormal RangeOverbought
Upper +2σ
$209.83
Upper +1σ
$207.35
Lower -1σ
$202.39
Lower -2σ
$199.92
✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.
📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$197.24
Current Price$207.35
Distance to SAR+4.88%
Hold
Trend intact - trail stops
Moderate
Trend Strength
3d
Trend Duration
0.04
Accel. Factor
$213.08
Extreme Point
SAR vs Price (Last 10 Days)
$214.15
$194.65
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
Place stop-loss at SAR ($197.24). Move up as SAR rises.
Risk: 4.9% from current price
💡

📈 Uptrend intact (3 days). SAR support at $197.24. Trail stops below SAR.

📊

Williams %R

NeutralOverbought
-14.4
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-37.6
Change+23.2
Trend📈 Rising
Signal Strength
45%
$195.63
14-Day Low
$210.56
Current Price
$213.08
14-Day High
💡

📈 OVERBOUGHT: Williams %R at -14.4 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
+125.1↗️
-200-1000+100+200
Overbought↗️ Rising

Previous CCI

+104.3

Typical Price

$208.72

SMA (20)

$204.59

Mean Deviation

$2.20

📈 OVERBOUGHT: CCI at 125.1 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

Buy
Aroon Up
70
30
92
2 day(s) since high
Aroon Down
70
30
4
24 day(s) since low
Aroon Oscillator+88.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$213.08
25-Day Low
$192.48
Signal Strength75%
💡AI Insight

📈 STRONG UPTREND: Aroon Up at 92 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 2 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 88.0 shows bullish bias.

📊 Rate of Change (ROC)Neutral

Neutral
9-Day ROC
+3.51%
12-Day ROC
+2.12%
25-Day ROC
+8.50%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
📈 Rising
Zero Crossover
Signal Strength50%
Current Price
$210.56
12-Day Change
+$4.38
⏸️ NEUTRAL MOMENTUM: ROC at 2.12% - price is near 12-day-ago levels. Short-term (9-day): 3.51%, Medium-term (25-day): 8.50%. Market is consolidating - wait for a breakout above/below zero line.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral
55.3
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
➡️ flat
Trend
50%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
58%(×4)
14-Period
50%(×2)
28-Period
56%(×1)
Today's Buying Pressure
$5.66
Close - min(Low, Prev Close)
Today's True Range
$5.80
max(H,PC) - min(L,PC)
💡
Neutral Zone: UO at 55 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
📊

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $194.38Middle (EMA): $204.20Upper: $214.02
Oversold
Overbought
$210.56
Upper Half82% of channel
Channel Width
9.6%
ATR (10)
$4.91
2.3% of price
Trend
Sideways
Signal Strength
50%
Channel Levels
Upper Band$214.021.6% away
Middle (EMA 20)$204.20+3.1%
Lower Band$194.387.7% away
🤖 Trading Insight

⏸️ NEUTRAL: Price 210.56 is in the middle of the channel (EMA: 204.20). Channel width: 9.6%, ATR: 2.3% of price. No clear trend - wait for clearer signals.

🔔

TTM Squeeze

John Carter's Volatility Breakout

Buy
🔔 SQUEEZE ON
5 days in compression - big move coming
Signal Strength
55%
Momentum Oscillator
+3.60
Bearish0Bullish
↗️ RisingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$210.04
Lower:$199.35
Width:5.1%
Keltner Channels (20, 1.5)
Upper:$211.55
Lower:$196.83
Width:7.0%
Band Position (Squeeze Detection)
KCBB Inside KC → Squeeze!BB
🤖
AI Trading Insight

🔔 SQUEEZE ACTIVE (5 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (3.60). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Buy
🐂 Bull PowerFalling
+5.43
High (210.70) - EMA (205.27)
🐻 Bear PowerFalling
-0.37
Low (204.90) - EMA (205.27)
$205.27
13-Day EMA
📈 Uptrend
Price vs EMA
60%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

📊 In uptrend. Watch for Bear Power to stay negative and rise for continuation signals.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy
⚡ 2-EMA (Short)Rising
+4.15M
Day Trading Signal
📊 13-EMA (Medium)Rising
+1.88M
Swing Trading Signal
6.58M
Raw Force
+1.96%
Price Δ
1.63M
Volume
85%
Strength
Volume vs Average:➡️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

🐂 Bulls in control! Both short-term (4.15M) and medium-term (1.88M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+1.00%
Total Spread
+0.610
Lips-Teeth
+1.400
Teeth-Jaw
🟢 Lips (5)
$203.32
Flat
🔴 Teeth (8)
$202.71
Flat
🔵 Jaw (13)
$201.31
Flat
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength85%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 203.32 > Teeth 202.71 > Jaw 201.31). Spread at 1.00%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$195.63$204.36$213.08
Price Position: Upper Half (86%)
Current Price
$210.56
Channel Width
8.5%
Trend
Uptrend
Signal Strength
50%
20-Day High
$213.08
2 days ago
20-Day Low
$195.63
10 days ago
Channel Volatility:➡️ Stable
🤖 AI Insight

Price at $210.56 is in the upper half of the 20-day Donchian Channel (195.63 - 213.08). Channel is stable with 8.5% width. Current trend: Uptrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$194.13
Current Price$210.56
Distance+8.46%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
50d
Trend Duration
$4.91
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)2.33%
Supertrend Slope Flat
Supertrend vs Price (Last 15 Days)
$209.39
$190.05
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$214.61
Lower Band (Support)$194.13
Active: Lower Band as support at $194.13
Signal Strength
Weak75%Strong
💡

📈 UPTREND active for 50 days. Price $210.56 is 8.5% above Supertrend $194.13. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
Neutral(39 days)
Wait
📈 Trending⏳ Transitional📊 Choppy
53
0-38.238.2-61.861.8-100
Choppiness Index
53.0+1.8 ↗️
Transitional
14-Day Price Range
8.3%
$195.63 - $213.08
ATR (14)
$5.05
Trend
Rising ↗️
Signal Strength
50%
🤖

⏳ TRANSITIONAL MARKET (CHOP: 53.0). The market is between trending and ranging. Choppiness is increasing (1.8 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
35.7x
P/E
Premium
2.36x
P/B
Fair
2.74x
P/S
Growth
15.8x
EV/EBITDA
Expensive
3.58x
EV/Rev
Growth
6.09
PEG
Expensive
Enterprise Value$78B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
+3.5%
1 Week
1M
+3.9%
1 Month
3M
+18.4%
3 Months
6M
+9.4%
6 Months
YTD
+8.0%
Year to Date
1Y
-7.3%
1 Year
1W
+3.5%
1M
+3.9%
3M
+18.4%
6M
+9.4%
YTD
+8.0%
1Y
-7.3%
Best Period3 Months: +18.4%
Worst Period1 Year: -7.3%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha
➡️ In Line
vs S&P 500
+1.3%
Avg Alpha
5/6
Periods Beating
+15.2%
Best (3M)
1 Week+3.5% alpha
BDX+3.5%
S&P 500+0.0%
1 Month+3.5% alpha
BDX+3.9%
S&P 500+0.4%
3 Months+15.2% alpha
BDX+18.4%
S&P 500+3.1%
6 Months+0.6% alpha
BDX+9.4%
S&P 500+8.8%
💡
BDX is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.
💰

Dividend History

Past payments & growth

Quarterly
$4.17
TTM Dividend
+6.2%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Dec 8, 2025Latest$1.0500
Sep 8, 2025$1.0400
Jun 9, 2025$1.0400
Mar 10, 2025$1.0400
Dec 9, 2024$1.0400
Sep 9, 2024$0.9500
Jun 10, 2024$0.9500
Mar 7, 2024$0.9500
💡 Dividend Insight
Pays dividends quarterly. TTM yield based on $4.17/share annually.
📊

Growth Metrics

Year-over-year performance

YoY Growth
+2.1%
Revenue
+5.9%
Earnings
+5.9%
EPS
-0.3%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$14.81
FY26
+153%
$15.71
FY27
+6%
$16.36
FY28
+4%
Fiscal YearEst. EPSYoY Growth
FY26$14.81+153.0%
FY27$15.71+6.1%
FY28$16.36+4.1%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
📰

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💪 Strengths

  • Limited positive signals in current data

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
🤖

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