BrightSpring Health Services (NASDAQ:BTSG) Combines Strong Growth Momentum with Bullish Technical Setup

A methodical way to find good investment chances joins basic growth speed with technical breakout formations. This process filters for businesses showing solid earnings and revenue speed while also displaying positive chart patterns. The method centers on stocks with three main traits: a High Growth Momentum Rating over 4, signaling solid basic growth forces; a Technical Rating over 7, verifying the stock is in a clear uptrend; and a Setup Rating over 7, indicating the stock is pausing inside its trend and could be ready for a breakout. This layered method aids in finding businesses with both good operational speed and positive technical placement.

High Growth Momentum Basics

BrightSpring Health Services (NASDAQ:BTSG) shows positive growth features that add to its High Growth Momentum Rating of 6. The company's financial numbers show notable speed increases in several areas:

• EPS Growth Path:

  • 130.3% EPS growth over the last twelve months
  • 120% EPS growth in the latest quarter versus the same quarter last year
  • 58.3% EPS growth in the prior quarter year-over-year

• Revenue Increase:

  • 20.6% revenue growth over the last year
  • Steady double-digit quarterly revenue growth, with the latest quarter at 15.3%

• Cash Flow Health:

  • Free cash flow per share grew 186.7% over the last year
  • Current free cash flow per share of $1.08 shows better operational effectiveness

The company's profit margin improvement from 0.52% two quarters ago to 0.90% in the latest quarter points to better operational scale. Also, analyst opinion has become positive with next-year EPS estimates increased by 10.2% over the last three months. These basic gains are important for high growth speed investing, as they show both present results and possibility for ongoing growth.

Technical Health and Market Standing

BrightSpring's technical picture is very positive, receiving a complete Technical Rating of 10. The stock shows leading features inside its sector and the wider market:

• Trend Health: Both immediate and extended trends are positive, with the stock priced well over its main moving averages
• Relative Results: The stock does better than 89% of stocks in the Health Care Providers & Services industry and shows a yearly result better than 93% of all stocks
• Price Movement: Now trading in the higher part of its 52-week range with recent volume growth supporting the price activity

The stock's technical condition is further shown by its place compared to moving averages, with the 20-day SMA at $28.18, 50-day at $25.40, and 200-day at $21.52, all moving upward. This order of moving averages makes a supportive technical framework that has added to the stock's 81.3% increase over the last twelve months.

Setup Condition and Trading Points

With a Setup Rating of 7, BrightSpring shows a positive pause pattern inside its larger uptrend. The technical study indicates the stock is making a bull flag formation, which frequently comes before a continuation of the main trend.

• Support Framework: Four separate support areas are noted, with the closest spanning from $28.18 to $28.36
• Risk Planning: The defined support lines allow for clear stop loss placement under $28.17
• Breakout Chance: A move over $30.36 might indicate the next step up in the clear uptrend

The setup condition is improved by reducing volatility and narrow recent trading bands, features that often come before notable price moves. The detailed technical report gives more detail on the specific formation progress and possible price goals.

Investment Meaning

The mix of solid basic growth speed and positive technical placement makes BrightSpring Health Services a notable option for investors using growth and speed methods. The company's better profitability, speeding earnings growth, and positive analyst changes build a positive basic story, while the technical setup gives a possibly positive risk-reward situation for entry.

For investors looking for similar chances that join growth speed with technical breakout formations, more filter results can be seen using this High Growth Momentum Breakout Setups Screen. This filter methodically finds businesses fitting the needs of solid growth basics joined with positive technical setups.

Disclaimer: This study is for information only and does not make up investment advice, suggestion, or backing of any security. Investors should do their own study and talk with a financial advisor before making investment choices. Past results are not a sign of future results, and all investments have risk including possible loss of initial funds.