BLD TopBuild Corp

BEARISH Impact: 4/10 ANALYST-DOWNGRADE
Processed 13d 13h ago SEC analyst-BLD-loopcapi-20260506
Loop Capital double downgrade: Buy → Hold
Latest settled — T+20d ⚠ clustered
BLD ▼ -7.43% at T+20d
SHORT call ✓ call won +7.43% · α vs SPY +10.61% · entry $438.93 → $406.31
Next anchor: T+60d in 6w
Last close $410.89 (close Jun 17) · +6.39% from $438.93 entry (call sign-flipped)
Entry anchored
May 6, 02:06 PM ET
via Databento tick
T+1d
-2.48%
call +2.48% · α +2.15%
$428.03
settled 6w ago
T+5d
-6.86%
call +6.86% · α +8.03%
$408.84
settled 5w ago
T+20d
-7.43%
call +7.43% · α +10.61%
$406.31
settled 15d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Loop Capital double downgraded TopBuild Corp (BLD) from Buy to Hold on May 6, 2026, setting a $485 price target. The firm has a strong track record on BLD, with 67% accuracy on 3 calls and a 16.7% average return, placing it among top-tier analysts. The consensus is mixed: 8 Buy (42%), 9 Hold (47%), 0 Sell, with a mean target of $473.80 implying 16.6% upside from the current $406.31. The downgrade aligns with recent bearish momentum — DA Davidson also downgraded to Neutral on the same day, and JP Morgan downgraded to Neutral on April 21. EPS estimates for the current fiscal year have seen 3 upward revisions but 5 downward revisions over the past 30 days, signaling caution. Institutional activity is mixed: Morgan Stanley added 55.5% to its position, while Norges Bank exited entirely. No insider trades or congressional activity are reported. The double downgrade from a high-accuracy firm is a significant contrarian signal against the still-majority Buy consensus, warranting attention.

Impact Score

Base Score
2/7
LLM Adjustment
+2
Final Score
4/10

Consensus & Targets

Buy / Strong Buy
8 (47%)
Hold
9
Sell / Strong Sell
0
Total Analysts
10
Mean PT
$473.80
Median PT
$490.50
High PT
$505.00
Low PT
$433.00
Current Price
$406.31
Implied Upside
+16.6%

Consensus is split: 3 Strong Buy, 5 Buy (42% total Buy), 9 Hold (47%), 0 Sell, 0 Strong Sell across 17 analysts. The consensus leans cautious, with nearly half at Hold, but still a majority at Buy. The downgrade from a top-tier firm shifts the balance further toward neutral.

Mean target is $473.80, median $490.50, high $505, low $433. Current price $406.31 implies 16.6% upside to mean. Loop Capital's $485 PT is above the mean but below the median, placing it in the upper half of the range. The implied upside is still positive but reduced from prior levels.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-06 Loop Capital downgrade Hold $485.00
2026-05-06 DA Davidson downgrade Neutral $437.00
2026-04-21 JP Morgan downgrade Neutral $496.00
2026-04-20 DA Davidson maintain Buy $465.00
2026-04-13 Evercore ISI Group maintain In-Line $407.00
2026-04-08 Wells Fargo maintain Overweight $475.00
2026-04-07 Seaport Global downgrade Neutral
2026-03-18 DA Davidson maintain Buy
2026-02-27 RBC Capital maintain Sector Perform $433.00
2026-02-27 Wells Fargo maintain Overweight $525.00

30-day analyst activity shows 0 upgrades and 0 downgrades prior to this cluster. However, on May 6 alone, two downgrades hit: Loop Capital (Buy→Hold) and DA Davidson (Buy→Neutral). EPS revisions are mixed: current fiscal year has 3 upward revisions but 5 downward revisions in the past 30 days, with the average EPS estimate declining slightly from $18.20 to $18.20 (flat). The trend is cautious.

Firm Track Record — Loop Capital

Loop Capital accuracy: 54% on 645 calls | avg return: 4.4%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 9 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Seaport Global 100% 2/2 -7% top tier
Loop Capital 67% 2/3 16.7% top tier
Stephens & Co. 67% 2/3 18.8% top tier
Evercore ISI Group 60% 6/10 -1.6% above average
Benchmark 50% 2/4 3.3% below average
Goldman Sachs 50% 1/2 -1.4% below average
Truist Securities 50% 2/4 1.4% below average
DA Davidson 40% 2/5 7.7% below average
Jefferies 0% 0/3 -13.5% below average

Loop Capital has 67% accuracy on 3 BLD calls with a 16.7% average return, ranking as top tier. The best-performing firm on BLD is Seaport Global (100% on 2 calls, -7% avg return), while Jefferies is worst (0% on 3 calls, -13.5% avg return). Loop's strong track record adds weight to this downgrade.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1y $20.93 $18.69 — $23.51 $6.3B ↑4 ↓0
0y $18.20 $17.07 — $19.34 $6.1B ↑3 ↓0
0q $4.80 $4.65 — $5.06 $1.5B ↑0 ↓0
+1q $5.13 $4.58 — $5.48 $1.6B ↑0 ↓0

Cross-Platform Signals

Institutional
MORGAN STANLEY — add (55.5%)
Institutional
NORGES BANK — new
Institutional
MORGAN STANLEY — add (33.8%)

No insider trades or congressional activity reported. Institutional activity is divergent: Morgan Stanley added 55.5% ($193M) and UBS added 51.9% ($96M), while Norges Bank exited entirely. No short interest data available. The institutional buying partially offsets the bearish analyst signal, creating a mixed cross-platform picture.

Actionable Insight

The double downgrade from a high-accuracy firm is a strong bearish signal, but institutional buying provides a counterbalance. Traders should watch for further downgrades or EPS estimate cuts as confirmation; a break below $406 could accelerate selling.

Documents Analyzed

Report based on filing metadata.

28 reports for BLD
Performance horizon
57% Hit rate 8 of 14 directional calls best @ T+20▲ +22.72%Apr 7, 2026
Filters
Rows
Reports for BLD — sortable, filterable
Type Now
Jun 15, 2026
3d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$404.33 $443.31▲ +9.64%▲ +7.73%$410.89 (+1.62%)
Jun 11, 2026
7d ago
Institutional Cluster
MIXED ★ 4/10
$409.84 $410.89▲ +0.26%▼ −0.18%$410.89 (+0.26%)
Jun 5, 2026
13d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$438.93 $408.84▲ +6.86%▲ +8.03%$410.89 (+6.39%)
Jun 5, 2026
13d ago
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$438.93 $408.84▲ +6.86%▲ +8.03%$410.89 (+6.39%)
Jun 4, 2026
14d ago
425
NEUTRAL ★ 4/10
$401.82 $411.08▲ +2.30%▲ +1.74%$410.89 (+2.26%)
Jun 4, 2026
14d ago
8-K
NEUTRAL ★ 4/10
$401.82 $411.08▲ +2.30%▲ +1.74%$410.89 (+2.26%)
May 29, 2026
20d ago
DEFM14A
BULLISH ★ 7/10
$412.19 $401.82▼ −2.52%▲ +0.23%$410.89 (−0.32%)
May 21, 2026
28d ago
ANALYST-DOWNGRADE
MIXED ★ 3/10
$469.92 $435.15▼ −7.40%▼ −8.48%$410.89 (−12.56%)
May 16, 2026
4w ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$404.33 $443.31▲ +9.64%▲ +7.72%$410.89 (+1.62%)
May 11, 2026
5w ago
425
BULLISH ★ 8/10
$424.63 $406.29▼ −4.32%▼ −4.23%$410.89 (−3.24%)
Showing 10 of 28

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 23m)

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