BLD TopBuild Corp

MIXED Impact: 3/10 ANALYST-DOWNGRADE
Processed 15d 7h ago SEC analyst-BLD-jpmorgan-20260421
JP Morgan double downgrade: Overweight → Neutral
Latest settled — T+20d ⚠ clustered
BLD ▼ -15.25% at T+20d
NEUTRAL call ✗ call lost -15.25% · α vs SPY -19.46% · entry $469.92 → $398.26
Next anchor: T+60d in 6w
Currently $401.82 · -14.49% from $469.92 entry
Entry anchored
Apr 21, 12:10 PM ET
via Databento tick
T+1d
-3.64%
call -3.64% · α -4.66%
$452.82
settled 6w ago
T+5d
-7.40%
call -7.40% · α -8.48%
$435.15
settled 6w ago
T+20d
-15.25%
call -15.25% · α -19.46%
$398.26
settled 18d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

JP Morgan double-downgraded TopBuild Corp (BLD) from Overweight to Neutral on April 21, 2026, raising its price target slightly to $496 from $487. The downgrade is a contrarian call relative to consensus, where 59% of analysts rate BLD a Buy (10 of 17). JP Morgan has a 55% accuracy rate on 5,703 calls with an average return of 5.6%, placing it near the middle of firms covering BLD. The stock currently trades at $406.29, implying 17% upside to the consensus mean target of $475.30. Momentum is bearish: two downgrades in the past 30 days (Loop Capital and DA Davidson also cut to Hold/Neutral), and EPS revisions over 30 days are tilted downward (5 down vs 3 up for the current quarter). No insider trades or congressional activity are reported, but institutional buying is strong — Morgan Stanley added 55.5% to its position and UBS added 51.9%. The bottom line: JP Morgan's downgrade aligns with a broader analyst shift, but heavy institutional accumulation and a still-bullish consensus create a mixed signal for traders.

Impact Score

Base Score
2/7
LLM Adjustment
+1
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
10 (59%)
Hold
7
Sell / Strong Sell
0
Total Analysts
10
Mean PT
$475.30
Median PT
$490.50
High PT
$520.00
Low PT
$433.00
Current Price
$406.29
Implied Upside
+17%

Consensus: 59% Buy (3 Strong Buy, 7 Buy), 41% Hold (7 Hold), 0% Sell. Based on 17 analysts. Direction is bullish overall, but the recent downgrades are eroding that tilt.

Price targets: mean $475.30, median $490.50, high $520, low $433. Current price $406.29 implies 17% upside to the mean. JP Morgan's $496 PT is above the mean and median, ranking in the upper third of the range.

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: 0 upgrades, 2 downgrades (Loop Capital and DA Davidson both cut to Hold/Neutral). EPS revisions over 30 days are mixed but slightly negative: current quarter saw 3 up vs 5 down; next quarter saw 4 up vs 4 down; full-year 2026 saw 3 up vs 4 down. Estimates are being revised lower on balance.

Firm Track Record — JP Morgan

JP Morgan accuracy: 55% on 5703 calls | avg return: 5.6%

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

JP Morgan has a 55% accuracy rate on 5,703 calls with an average return of 5.6%, placing it in the middle of the pack. Top-performing firms on BLD include Seaport Global (100% on 2 calls), Loop Capital (67% on 3 calls), and Stephens & Co. (67% on 3 calls). Jefferies has the worst record at 0% on 3 calls.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $4.80 $4.65 — $5.06 $1.5B ↑4 ↓0
+1q $5.14 $4.58 — $5.48 $1.6B ↑5 ↓0
+1y $20.98 $18.69 — $23.51 $6.3B ↑4 ↓0
0y $18.20 $17.07 — $19.34 $6.1B ↑3 ↓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 buying is strong: Morgan Stanley added 55.5% ($193M), UBS added 51.9% ($96.5M), and Norges Bank initiated a $105M position (though later exited). This institutional accumulation diverges from the analyst downgrade trend, suggesting smart money is betting against the bearish analyst consensus.

Actionable Insight

The analyst downgrade cluster is a headwind, but heavy institutional buying provides a bullish counter-signal. Traders should watch for price stabilization above $400 — if institutional demand absorbs selling pressure, BLD could re-rate toward the $475 mean target.

Documents Analyzed

Report based on filing metadata.

26 reports for BLD
Performance horizon
55% Hit rate 6 of 11 directional calls best @ T+20▲ +22.72%Apr 7, 2026
Filters
Rows
Reports for BLD — sortable, filterable
Type Now
Jun 5, 2026
today
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$438.93 $408.84▲ +6.86%▲ +8.03%$401.82 (+8.45%)
Jun 5, 2026
today
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$438.93 $408.84▲ +6.86%▲ +8.03%$401.82 (+8.45%)
Jun 4, 2026
1d ago
425
NEUTRAL ★ 4/10
awaiting T+5
Jun 4, 2026
1d ago
8-K
NEUTRAL ★ 4/10
awaiting T+5
May 29, 2026
7d ago
DEFM14A
BULLISH ★ 7/10
awaiting T+5
May 21, 2026
15d ago
ANALYST-DOWNGRADE
MIXED ★ 3/10
$469.92 $435.15▼ −7.40%▼ −8.48%$401.82 (−14.49%)
May 16, 2026
20d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$404.33 $443.31▲ +9.64%▲ +7.72%$401.82 (−0.62%)
May 11, 2026
25d ago
425
BULLISH ★ 8/10
$424.63 $406.29▼ −4.32%▼ −4.23%$401.82 (−5.37%)
May 6, 2026
4w ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$438.93 $416.79▲ +5.04%▲ +6.17%$401.82 (+8.45%)
May 6, 2026
4w ago
ANALYST-DOWNGRADE
BEARISH ★ 2/10
$438.93 $416.79▲ +5.04%▲ +6.17%$401.82 (+8.45%)
Showing 10 of 26

US Market Status

Market Closed — Opens Mon (36h 44m)

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