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BridgeBio Pharma, Inc. (BBIO) Stock Analysis

SellVALUE-TRAP 3/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $65.75 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Attruby and Beyonttra; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

BridgeBio Pharma is a commercial-stage biopharmaceutical company with Attruby (acoramidis) approved for ATTR-CM, generating $362.4 million in U.S. net product revenues in 2025, plus $105M in Beyonttra license/services revenue from Europe and Japan. Multiple Phase 3 programs... Read more

$65.75+38.9% A.UpsideScore 5.1/10#86 of 157 Biotechnology
QualityF-score6 / 9FCF yield-2.48%
Stop $61.72Target $91.70(analyst − 10%)A.R:R 4.4:1
Analyst target$101.89+55.0%23 analysts
$91.70our TP
$65.75price
$101.89mean
$157

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $65.75 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Attruby and Beyonttra; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — BridgeBio Pharma, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong growth profile
Analyst upside: 39%
Risks
Concentration risk — Product: Attruby and Beyonttra
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)—
P/E (Fwd)174.2
Mkt Cap$12.8B
EV/EBITDA-28.8
Profit Mgn-124.4%
ROE—
Rev Growth66.8%
Beta1.02
DividendNone
Rating analysts30

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.76neutral
IV50%normal

Concentration Risks(10-K Item 1A)

  • HIGHProductAttruby and Beyonttra
    10-K Item 1A: 'Our business is substantially dependent on the commercial success of Attruby and Beyonttra'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.5
Ma Position
4.0
Rsi
7.9
Uptrend pullback (RSI 36) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Forward Pe
1.0
Peg Ratio
4.9
Analyst Target
9.0
Forward P/E: 174.2xPEG: 1.58Expensive valuation

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 1B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
2.8
Growth Rank
7.3
GatesMomentum 2.9<4.5A.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
36 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $63.63Resistance $84.75

Price Targets

$62
$92
A.Upside+39.5%
A.R:R4.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 2.9/10 — below 4.5 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BBIO stock a buy right now?

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $65.75 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Attruby and Beyonttra; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $61.72. Score 5.1/10, moderate confidence.

What is the BBIO stock price target?

Take-profit target: $91.70 (+38.9% upside). Prior stop was $61.72. Stop-loss: $61.72.

What are the risks of investing in BBIO?

Concentration risk — Product: Attruby and Beyonttra; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Consecutive earnings misses (3).

Is BBIO overvalued or undervalued?

BridgeBio Pharma, Inc. trades at a P/E of N/A (forward 174.2). TrendMatrix value score: 3.0/10. Verdict: Sell.

What do analysts say about BBIO?

30 analysts cover BBIO with a consensus score of 4.3/5. Average price target: $102.

What does BridgeBio Pharma, Inc. do?BridgeBio Pharma is a commercial-stage biopharmaceutical company with Attruby (acoramidis) approved for ATTR-CM,...

BridgeBio Pharma is a commercial-stage biopharmaceutical company with Attruby (acoramidis) approved for ATTR-CM, generating $362.4 million in U.S. net product revenues in 2025, plus $105M in Beyonttra license/services revenue from Europe and Japan. Multiple Phase 3 programs target 2026 BLA submissions including navenibart (HAE), infigratinib (achondroplasia), and encaleret (ADH1). The business is substantially dependent on Attruby and Beyonttra for near-term revenues.

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