Broadstone Net Lease Stock Price Patterns
| BNL Stock | USD 19.26 0.13 0.67% |
Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 0.169 | EPS Estimate Current Year 0.5812 | EPS Estimate Next Year 0.7066 | Wall Street Target Price 20.1818 |
Using Broadstone Net hype-based prediction, you can estimate the value of Broadstone Net Lease from the perspective of Broadstone Net response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Broadstone Net using Broadstone Net's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Broadstone using crowd psychology based on the activity and movement of Broadstone Net's stock price.
Broadstone Net Short Interest
An investor who is long Broadstone Net may also wish to track short interest. As short interest increases, investors should be becoming more worried about Broadstone Net and may potentially protect profits, hedge Broadstone Net with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.323 | Short Percent 0.0403 | Short Ratio 2.86 | Shares Short Prior Month 4.9 M | 50 Day MA 17.9322 |
Broadstone Net Lease Hype to Price Pattern
Investor biases related to Broadstone Net's public news can be used to forecast risks associated with an investment in Broadstone. The trend in average sentiment can be used to explain how an investor holding Broadstone can time the market purely based on public headlines and social activities around Broadstone Net Lease. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Broadstone Net's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Broadstone Net.
Broadstone Net Implied Volatility | 0.75 |
Broadstone Net's implied volatility exposes the market's sentiment of Broadstone Net Lease stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Broadstone Net's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Broadstone Net stock will not fluctuate a lot when Broadstone Net's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Broadstone Net to buy its stock at a price that has no basis in reality. In that case, they are not buying Broadstone because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Broadstone Net after-hype prediction price | USD 19.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Broadstone contract
Based on the Rule 16, the options market is currently suggesting that Broadstone Net Lease will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-05-15 option contract. With Broadstone Net trading at USD 19.26, that is roughly USD 0.009028 . If you think that the market is fully incorporating Broadstone Net's daily price movement you should consider acquiring Broadstone Net Lease options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Broadstone Net After-Hype Price Density Analysis
As far as predicting the price of Broadstone Net at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Broadstone Net or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Broadstone Net, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Broadstone Net Estimiated After-Hype Price Volatility
In the context of predicting Broadstone Net's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Broadstone Net's historical news coverage. Broadstone Net's after-hype downside and upside margins for the prediction period are 18.11 and 20.39, respectively. We have considered Broadstone Net's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Broadstone Net is very steady at this time. Analysis and calculation of next after-hype price of Broadstone Net Lease is based on 3 months time horizon.
Broadstone Net Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Broadstone Net is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadstone Net backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Broadstone Net, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.13 | 0.01 | 0.05 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.26 | 19.25 | 0.05 |
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Broadstone Net Hype Timeline
On the 8th of February Broadstone Net Lease is traded for 19.26. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.05. Broadstone is estimated to decline in value after the next headline, with the price expected to drop to 19.25. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.05%, whereas the daily expected return is currently at 0.13%. The volatility of related hype on Broadstone Net is about 321.71%, with the expected price after the next announcement by competition of 19.31. About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadstone Net Lease last dividend was issued on the 31st of December 2025. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Broadstone Net Basic Forecasting Models to cross-verify your projections.Broadstone Net Related Hype Analysis
Having access to credible news sources related to Broadstone Net's direct competition is more important than ever and may enhance your ability to predict Broadstone Net's future price movements. Getting to know how Broadstone Net's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Broadstone Net may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BXP | Boston Properties | 0.62 | 9 per month | 0.00 | (0.15) | 2.00 | (2.17) | 6.64 | |
| DEI | Douglas Emmett | 0.1 | 10 per month | 0.00 | (0.22) | 2.61 | (2.77) | 7.06 | |
| KRC | Kilroy Realty Corp | (1.11) | 23 per month | 0.00 | (0.25) | 2.01 | (2.56) | 6.02 | |
| ARE | Alexandria Real Estate | 0.79 | 7 per month | 2.92 | (0.01) | 2.92 | (3.79) | 14.63 | |
| HIW | Highwoods Properties | 2.31 | 9 per month | 0.00 | (0.14) | 1.92 | (2.21) | 7.13 | |
| HPP | Hudson Pacific Properties | (0.04) | 4 per month | 0.00 | (0.32) | 4.26 | (7.13) | 16.73 | |
| PDM | Piedmont Office Realty | 0.08 | 11 per month | 1.39 | 0.04 | 2.75 | (2.96) | 7.03 | |
| BDN | Brandywine Realty Trust | 0.06 | 10 per month | 1.89 | (0.02) | 3.90 | (3.72) | 9.16 |
Broadstone Net Additional Predictive Modules
Most predictive techniques to examine Broadstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Broadstone using various technical indicators. When you analyze Broadstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Broadstone Net Predictive Indicators
The successful prediction of Broadstone Net stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Broadstone Net Lease, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Broadstone Net based on analysis of Broadstone Net hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Broadstone Net's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Broadstone Net's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0646 | 0.0729 | 0.0656 | 0.0689 | Price To Sales Ratio | 7.26 | 6.89 | 7.92 | 9.67 |
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. Projected growth potential of Broadstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Broadstone Net assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 1.16 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Understanding Broadstone Net Lease requires distinguishing between market price and book value, where the latter reflects Broadstone's accounting equity. The concept of intrinsic value - what Broadstone Net's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Broadstone Net's price substantially above or below its fundamental value.
It's important to distinguish between Broadstone Net's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadstone Net should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Broadstone Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.