BrightView Holdings, Inc. (BV) Stock Analysis
Range Bound setup
Industrials · Specialty Business Services
Sell if holding. Engine safety override at $11.89: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.8/10 and A.R:R 3.8:1 are different metrics that happen to read the same number here.)
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping... Read more
Sell if holding. Engine safety override at $11.89: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.8/10 and A.R:R 3.8:1 are different metrics that happen to read the same number here.) Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
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
Sell if holding. Engine safety override at $11.89: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.8/10 and A.R:R 3.8:1 are different metrics that happen to read the same number here.) Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $11.25. Score 4.4/10, moderate confidence.
Take-profit target: $14.32 (+20.4% upside). Prior stop was $11.25. Stop-loss: $11.25.
Quality below floor (3.1 < 4.0).
BrightView Holdings, Inc. trades at a P/E of 170.0 (forward 14.2). TrendMatrix value score: 7.5/10. Verdict: Sell.
18 analysts cover BV with a consensus score of 4.1/5. Average price target: $16.
What does BrightView Holdings, Inc. do?BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It...
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.