Inside the research
BLD
BLD Research profile · latest available data
Price overview
$354.53
· +0.00 (+0.0%)
| 52w hi | $550.90 |
|---|---|
| 52w lo | $279.22 |
| Vol | 0 |
| As of | 02 Jul 2026 |
The Verdict
Our score -0.38
| Short | -0.16 |
|---|---|
| Medium | -0.46 |
| Long | -0.67 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.01 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 45.0% |
| Annual ret | +4.4% |
| Sharpe | 0.10 |
| Max DD | -42.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $475.30 |
|---|---|
| High / Low | $520.00 / $433.00 |
| Median | $490.50 |
| Analysts | 10 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 4 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Loop Capital | → Hold |
| 2026-05-06 | DA Davidson | → Neutral |
| 2026-04-21 | JP Morgan | → Neutral |
| 2026-04-20 | DA Davidson | → Buy |
| 2026-04-13 | Evercore ISI Group | → In-Line |
| 2026-04-08 | Wells Fargo | → Overweight |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 3,551 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Vanguard Group Inc | $1.08B | 2.58M |
| Fidelity / FMR LLC | $912.14M | 2.19M |
| State Street Corp | $409.10M | 980.61K |
| Millennium Management | $47.17M | 113.07K |
| AQR Capital Management | $16.33M | 39.15K |
| Citadel Advisors | $5.30M | 12.70K |
| T. Rowe Price Group | $42.79K | 102.56K |
As of 2025-12-31
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.19B | +31.6% | |
| Gross profit | $1.57B | +35.8% | |
| Operating income | $791.93M | +41.8% | |
| Net income | $521.73M | +65.2% | |
| Cash from ops | $849.41M | +40.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jul 2 | $354.53 | $354.53 | $354.53 | $354.53 | 0 |
| Jul 1 | $354.53 | $354.53 | $354.53 | $354.53 | 0 |
| Jun 30 | $373.00 | $373.00 | $330.51 | $354.53 | 3.12M |
| May 8 | $430.47 | $432.81 | $420.89 | $428.03 | 653.90K |
| May 7 | $439.00 | $439.79 | $426.29 | $428.03 | 757.20K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →