BDC
BeldenDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Belden exited 2025 with record revenue, record adjusted EPS, 6% organic full-year growth, and double-digit Automation growth, so even modest follow-through could support a rerating from current levels [#8-K-2026-02-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.2.
What can break
If Q1 2026 misses guidance, the stock could de-rate further given the current negative directional prior.
Momentum
4
Value
65
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $136.00 · Bull $160.00 · Bear $112.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $175.80
Why
Momentum4 · Δ7d -0.2
Value65 · Δ7d +0.6
Sentiment66 · Δ7d +7.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendImproving
Δ7d
-0.2
Δ21d
-8.2
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.1
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+18.5
Why this grade
Composite grade D. Momentum 4.4 / Value 64.6 / Sentiment 65.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.02B
Beta
1.20
Shares Out
39.3M
P/E (TTM)
20.9
P/S (TTM)
1.73
P/FCF (TTM)
22.43
Rev YoY
+6.6%
EPS YoY
+9.0%
Gross Margin
+38.2%
Op Margin
+11.2%
Net Debt
$770.29M
Current Ratio
1.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology