BHFMID

Brighthouse Financial, Inc.

Financial ServicesInsurance - Life
$65.27
$0.00(+0.60%)
52W$42.07
$66.33
Updated Jul 8, 02:00 AM
RSI70
RS Rating62/99
Beta0.15
Volatility53%
F-Score6/9
Mkt Cap$3.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Brighthouse Financial, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings contraction of 172% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.15
vs S&P 500
LOW VOL
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$62.69
50 SMA > 100 SMA$61.88
100 SMA > 150 SMA$62.81
150 SMA > 200 SMA$60.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$63.39+2.96%ABOVE
50 SMA$62.69+4.11%ABOVE
100 SMA$61.88+5.48%ABOVE
150 SMA$62.81+3.92%ABOVE
200 SMA$60.83+7.30%ABOVE

Price Performance

1D+0.6%
1W+3.1%
1M+4.4%
3M+8.3%
6M+0.4%
YTD+1.1%
1Y+28.7%
3Y+10.4%
52-Week Trading Range96% from low
$65.27
52W Low$42.07
52W High$66.33

Technical Indicators

RSI (14)OVERBOUGHT
70.2
305070
Setup ScoreCOOL
3/10
Base depth: 7.7%

Risk Profile

Beta
0.15
52W Vol
53%
ATR
$0.60
Max DD (1Y)
-22%

Volume Analysis

Today
444.3K
50D Avg
413.1K
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25+629%
$1.02
Q3'25+219%
$7.89
Q4'25-82%
$1.94
Q1'26-172%
$-13.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.52%
5 Years:-5.56%
3 Years:-2.15%
TTM:-18.49%

Compounded Profit Growth

10 Years:-4.44%
5 Years:
3 Years:-51.67%
TTM:-134.33%

Stock Price CAGR

10 Years:-0.70%
5 Years:+8.61%
3 Years:+10.40%
1 Year:+28.74%

Return on Equity

10Y Avg:1.3%
5Y Avg:7.8%
3Y Avg:-2.0%
Last Year:-1.1%

Key Metrics

Market Cap$3.7B
Gross Margin70.9%
Net Margin7.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is BHF in an uptrend right now?

BHF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BHF overbought or oversold?

BHF's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BHF outperforming the market?

BHF has a Relative Strength (RS) Rating of 62 out of 99. BHF is performing about average compared to the market.

Where is BHF in its 52-week range?

BHF is trading at $65.27, which is 98% of its 52-week high ($66.33) and 96% above its 52-week low ($42.07).

How volatile is BHF?

BHF has a Beta of 0.15 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.