BLDR · Builders FirstSource, Inc.

BLDR Builders FirstSource, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt +402%RS-Rating 6vom Hoch -51%Ø $-Vol 176MMax-Runup ×286Max-DD -97%ADR 4.2%Score 496Setups 11Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2009-10-06	2009-12-18	52	34.0	+39	+19.1	3.0	9.2	45	5.6	24	40	Base-Breakout	VCP (Contraction)	—:
B	2011-10-28	2011-12-05	25	29.2	+83	+7.7	7.7	2.3	6	6.2	22	40	Episodic Pivot (Gap)	—	—:
C	2013-10-11	2013-10-25	10	10.0	+29	+10.7	11.3	12.3	11	4	13	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2014-02-27	2014-03-31	22	12.4	+42	+13.2	7.6	5.3	10	4.1	9	40	Episodic Pivot (Gap)	Flat Base	—:
C	2015-04-06	2015-04-13	5	3.8	+24	+67.7	59.4	78.7	3	3.4	58	100	Episodic Pivot (Gap)	—	—:
C	2019-03-01	2019-05-03	44	16.4	+47	+14.1	2.3	3.5	19	3.4	17	82	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2019-07-25	2019-08-02	6	5.2	+28	+12.3	6.9	4.0	-15	3.1	10	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2020-06-08	2020-07-31	38	22.8	+174	+1.1	8.7	3.0	42	5.2	3	71	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2021-10-26	2021-11-04	7	6.4	+38	+8.5	11.1	3.1	1	2.7	10	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-04-19	2023-05-03	10	7.0	+37	+12.9	5.0	3.1	2	2.6	13	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-07-19	2023-08-02	10	8.8	+66	+1.3	6.9	2.3	53	2.8	4	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 11Trefferquote 73%Ø gehalten +17.3%Median +7.4%Ø Peak +34%Ø hergegeben −16%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2009-12-18	B	4.86	-19.1%	+0.6%	−19.8%	5	2009-12-28
2011-12-05	B	1.85	+50.8%	+73.0%	−22.2%	52	2012-02-21
2013-10-25	C	6.62	+4.5%	+19.9%	−15.4%	18	2013-11-20
2014-03-31	C	9.00	-4.9%	+4.4%	−9.3%	6	2014-04-08
2015-04-13	C	7.08	+75.7%	+98.4%	−22.7%	30	2015-05-26
2019-05-03	C	14.95	+3.0%	+13.3%	−10.3%	11	2019-05-20
2019-08-02	C	17.63	+7.4%	+15.1%	−7.8%	21	2019-09-03
2020-07-31	B	24.65	+21.9%	+35.7%	−13.8%	35	2020-09-21
2021-11-04	C	60.51	+29.9%	+42.9%	−13.0%	44	2022-01-07
2023-05-03	C	96.91	+34.2%	+61.9%	−27.6%	73	2023-08-17
2023-08-02	C	149	-12.8%	+5.1%	−18.0%	11	2023-08-17

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+34%	58%	-24%		19.58
2006	-17%	86%	-44%		16.34
2007	-59%	221%	-67%		6.62
2008	-79%	900%	-90%		1.40
2009	+174%	873%	-61%	1	3.84
2010	-49%	201%	-63%		1.97
2011	+4%	236%	-69%	1	2.04
2012	+174%	210%	-34%		5.58
2013	+28%	59%	-24%	1	7.13
2014	-4%	94%	-46%	1	6.87
2015	+61%	192%	-36%	1	11.08
2016	-1%	117%	-41%		10.97
2017	+99%	109%	-18%		21.79
2018	-50%	129%	-56%		10.91
2019	+133%	147%	-16%	2	25.41
2020	+61%	376%	-62%	1	40.81
2021	+110%	130%	-23%	1	85.71
2022	-24%	77%	-41%		64.88
2023	+157%	165%	-30%	2	167
2024	-14%	64%	-37%		143
2025	-28%	86%	-45%		103
2026	-28%	102%	-49%		73.64

▲ 2020-04-03 → 2021-12-31 +686% (440 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-07-31 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
2020-10-30 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-11-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2011-11-25 → 2012-07-03 +311% (151 HT)