Bausch Health Companies Inc. (BHC) Stock Analysis
Falling Knife setup
Healthcare · Drug Manufacturers - Specialty & Generic
Hold if already holding. Not a fresh buy at $5.06, but acceptable to hold if already in. Reasons: Concentration risk — Product: Xifaxan® (85.0%); Concentration risk — Product: Arestin® (95.0%).
Bausch Health develops specialty pharmaceuticals and medical devices across five segments—Salix (GI/hepatology), International, Solta Medical, Diversified, and Bausch + Lomb (eye health)—marketed in approximately 90 countries. Revenues totaled $10,266 million in 2025; Xifaxan®... Read more
Hold if already holding. Not a fresh buy at $5.06, but acceptable to hold if already in. Reasons: Concentration risk — Product: Xifaxan® (85.0%); Concentration risk — Product: Arestin® (95.0%). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Bausch Health Companies Inc.
Latest news
- NEWS Bausch Health Companies Inc. (BHC) stock rises on Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
- NEWS BauschHealth (BHC) Stock: Entry Opportunity Analysis | Bausch Health Companies Inc. posts 13.9% EPS miss - Cổng thông ti — Cổng thông tin điện tử Tỉnh Sơn La negative
- NEWS Bausch Health (BHC) Q3 2024 Earnings Transcript - AOL.com — AOL.com neutral
- NEWS Bausch Health Cos (BHC) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Former bhc Chairman Hyunjong Park's Defense Signals Summoning Former CEO Geumok Lim as Witness in Embezzlement Case - 아시 — 아시아경제 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductXifaxan®85%10-K Item 1: 'Sales of the Xifaxan® product line currently represent approximately 85% of the Salix segment revenues.'
- HIGHProductArestin®95%10-K Item 1: 'Arestin® ... represents approximately 95% of Dentistry revenues'
- MEDIUMSupplierlimited number of sources for finished products and raw materials10-K Item 1A: 'our dependence on a limited number of sources for certain of our finished products and raw materials'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.06, but acceptable to hold if already in. Reasons: Concentration risk — Product: Xifaxan® (85.0%); Concentration risk — Product: Arestin® (95.0%). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Maintain position. Not compelling to add more. Target $6.53 (+29.1%), stop $4.79 (−5.6%), A.R:R 3.5:1. Score 6.4/10, moderate confidence.
Take-profit target: $6.53 (+29.1% upside). Target $6.53 (+29.1%), stop $4.79 (−5.6%), A.R:R 3.5:1. Stop-loss: $4.79.
Concentration risk — Product: Xifaxan® (85.0%); Concentration risk — Product: Arestin® (95.0%); Negative momentum.
Bausch Health Companies Inc. trades at a P/E of N/A (forward 1.2). TrendMatrix value score: 9.4/10. Verdict: Hold.
9 analysts cover BHC with a consensus score of 2.4/5. Average price target: $8.
What does Bausch Health Companies Inc. do?Bausch Health develops specialty pharmaceuticals and medical devices across five segments—Salix (GI/hepatology),...
Bausch Health develops specialty pharmaceuticals and medical devices across five segments—Salix (GI/hepatology), International, Solta Medical, Diversified, and Bausch + Lomb (eye health)—marketed in approximately 90 countries. Revenues totaled $10,266 million in 2025; Xifaxan® drives approximately 85% of Salix segment sales. The company holds approximately 88% of publicly traded Bausch + Lomb, which it is pursuing to separate.