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BMEBlackrock Health Sciences TrustHold6.1·$43.65+1.44%
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Blackrock Health Sciences Trust (BME) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $43.65, but acceptable to hold if already in. Reasons: Near 52-week high (0.4% away); Overbought (RSI 82).

BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health... Read more

$43.65-1.6% A.UpsideScore 6.1/10#36 of 240 Asset Management
QualityF-score6 / 9FCF yield-0.35%
IncomeYield7.21%(5y avg 6.46%)Payout53.13%sustainable
Stop $42.33Target $42.94(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $43.65, but acceptable to hold if already in. Reasons: Near 52-week high (0.4% away); Overbought (RSI 82). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Positive momentum
Margin of safety: 51%
Risks
Near 52-week high (0.4% away)
Overbought (RSI 82)

Key Metrics

P/E (TTM)7.4
P/E (Fwd)
Mkt Cap$564M
EV/EBITDA
Profit Mgn995.0%
ROE13.8%
Rev Growth7.6%
Beta0.58
Dividend7.21%
Rating analysts

Quality Signals

Piotroski F6/9MoatWideCompounder

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

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

Bollinger
0.0
Support Resistance
0.4
52w Position
9.9
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
82 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $39.12Resistance $43.82

Price Targets

$42
$43
A.Upside-1.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for BME.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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 BME stock a buy right now?

Hold if already holding. Not a fresh buy at $43.65, but acceptable to hold if already in. Reasons: Near 52-week high (0.4% away); Overbought (RSI 82). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $42.94 (-1.6%), stop $42.33 (−3.1%), A.R:R 0.0:1. Score 6.1/10, moderate confidence.

What is the BME stock price target?

Take-profit target: $42.94 (-1.6% upside). Target $42.94 (-1.6%), stop $42.33 (−3.1%), A.R:R 0.0:1. Stop-loss: $42.33.

What are the risks of investing in BME?

Near 52-week high (0.4% away); Overbought (RSI 82).

Is BME overvalued or undervalued?

Blackrock Health Sciences Trust trades at a P/E of 7.4 (forward N/A). TrendMatrix value score: 9.5/10. Verdict: Hold.

0
What does Blackrock Health Sciences Trust do?BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by...

BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.

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