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BLCO

Bausch + LombD
NYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Successful new-product rollouts and faster-than-expected margin expansion lift revenue above consensus, prompting a rerating toward the low–mid $20s as specialty products scale and pricing power improves [#SERP-8].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.2.
What can break
Earnings miss or weak FY guidance
Momentum
40
Value
45
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.50 · Bull $22.00 · Bear $13.00
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 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.65
Why
Momentum40 · Δ7d -2.6
Value45 · Δ7d +0.1
Sentiment54 · Δ7d +7.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+2.9
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+13.0
Why this grade

Composite grade D. Momentum 39.7 / Value 45.4 / Sentiment 54.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.49B
Beta
0.61
Shares Out
354.21M
P/E (TTM) · Derived
-15.2
P/S (TTM)
1.20
P/FCF (TTM) · Derived
-27.92
Rev YoY
+7.1%
EPS YoY
-799.6%
Gross Margin
+59.4%
Op Margin
+1.6%
Net Debt
$4.48B
Current Ratio
1.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology