🤖 AgentsUpdated 8:56:20 PM

BAC(BAC)

$56.59+1.87%

BUY

Score: 3.5/5 • Confidence: 64%

🤖

AI Summary

BAC (BAC) is currently trading at $56.59, up 1.87% in the last 24 hours. With a P/E ratio of 14.1, the stock appears undervalued relative to earnings. Our analysis suggests a BUY rating with moderate upside potential.

📈

Price

$56.59

+1.87% today

📊

Volume

30.7M

Daily volume

💰

P/E Ratio

14.1

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$56.59

24h Change+1.87%

Volume30.66M

💰

Fundamentals

P/E Ratio (TTM)14.14

Forward P/E13.19

Forward EPS(2026)$4.29+7%

Profit Margin27.6%

ROE9.7%

Debt/Equity2.33

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.36

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuTTM SqueezeSMA CrossOBV

📉 Bearish Signals

RSISupertrendMFICCIAroon

🤖 AI Insight

Technical signals are mixed with 14 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

71.5Overbought

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$54.29+4.3%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line0.200

Signal Line-0.239

Histogram

📈0.439

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Breakout Up

Upper: $56.44

SMA20: $53.48

Lower: $50.53

$56.63

Below Lower (0%)%B: 103.3%Above Upper (100%)

11.0%

Bandwidth

Normal

+-0.3%

To Upper

Near

+10.8%

To Lower

Safe

Above Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

95.8

%K (Fast)

86.2

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 95.8)

%D (Slow: 86.2)

📈 Bullish Crossover

📊 Neutral: BAC stochastic is in the middle range (95.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$1.15

Per day range

ATR %

2.03%

Of stock price

2x ATR Stop

$54.34

-4.0% from price

Risk/Share

$2.29

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$1.14

Day 2

$1.44

Day 3

$1.59

Day 4

$1.13

Day 5

$1.93

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

134.96M

Current OBV

+31.60M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(1.48M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$56.63

$56.44

$55.87

$55.40

$54.83

$54.36

$53.79

$53.32

● $56.63

📉Nearest Support

$54.83

PP • 3.19% below

📈Nearest Resistance

No resistance above

All Pivot Levels

Resistance 3

$56.44

Resistance 2

$55.87

Resistance 1

$55.4

Pivot Point

$54.83

Support 1

$54.36

Support 2

$53.79

Support 3

$53.32

Position

Above R3

Calculated from Previous Day

High: $55.29Low: $54.25Close: $54.94

💡

Price is trading above the pivot point at $54.83, indicating bullish bias. Watch R1 ($55.4) as the next target.

📐

Fibonacci Retracement

📈 UptrendResistance Zone

52W Low: $33.0752W High: $57.55

$56.63

Between 0% and 23.6%

Nearest Support

$51.77

23.6% (8.6% away)

Nearest Resistance

$57.55

0% (1.6% away)

Level	Price	Type	Distance
0%	$57.55	Resistance	-1.6%
23.6%	$51.77	Support	+8.6%
38.2%	$48.20	Support	+14.9%
50%✦	$45.31	Support	+20.0%
61.8%✦	$42.42	Support	+25.1%
78.6%	$38.31	Support	+32.4%
100%	$33.07	Support	+41.6%

💡 Trading Insight

Price is approaching a Fibonacci resistance level. Watch for breakout confirmation or rejection before making decisions.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$53.71

Vol-weighted avg

Current Price

$56.83

+5.82% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.6x avg

Price Position vs VWAP Bands

-2σ ($50.73)VWAP+2σ ($56.68)

$56.83

OversoldNormal RangeOverbought

Upper +2σ

$56.68

Upper +1σ

$55.20

Lower -1σ

$52.22

Lower -2σ

$50.73

📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$52.04

Current Price$56.83

Distance to SAR+8.43%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.08

Accel. Factor

$56.87

Extreme Point

SAR vs Price (Last 10 Days)

$57.15

$51.05

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($52.04). Move up as SAR rises.

Risk: 8.4% from current price

💡

📈 Uptrend intact (4 days). SAR support at $52.04. Trail stops below SAR.

📊

Williams %R

NeutralOverbought

-4.3

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-23.3

Change+19.0

Trend📈 Rising

Signal Strength

45%

$51.31

14-Day Low

$56.63

Current Price

$56.87

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -4.3 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Buy

Strength: 90%

🔔 Crossover Alert: +100 Cross Up

CCI Value

+145.6↗️

-200-1000+100+200

Overbought↗️ Rising🔄 +100 Cross Up

Previous CCI

+71.7

Typical Price

$56.26

SMA (20)

$53.47

Mean Deviation

$1.28

🚀 BREAKOUT: CCI crossed above +100 (now 145.6) - NEW UPTREND BEGINNING! Strong bullish momentum confirmed. This is a classic CCI buy signal indicating the start of a new bullish cycle. Consider entering long positions.

20-Day CCI History

+100

-100

Signal Strength90%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

23 day(s) since high

Aroon Down

7 day(s) since low

Aroon Oscillator-64.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$57.55

25-Day Low

$51.31

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 72 (above 70) with Aroon Up at 8 (below 30). Price made its 25-day low 7 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -64.0 shows bearish bias.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+8.87%

12-Day ROC

+8.76%

25-Day ROC

+2.97%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$56.63

12-Day Change

+$4.56

📈 POSITIVE MOMENTUM: ROC at 8.76% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 8.87%, 25-day: 2.97%. Short-term momentum accelerating.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

66.2

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

75%(×4)

14-Period

58%(×2)

28-Period

48%(×1)

Today's Buying Pressure

$1.69

Close - min(Low, Prev Close)

Today's True Range

$1.93

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 66 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Strong Buy

🚀

BULLISH BREAKOUT!

Price just broke through the upper channel

Lower: $51.67Middle (EMA): $54.05Upper: $56.43

Oversold

Overbought

$56.63

Above Upper104% of channel

Channel Width

8.8%

ATR (10)

$1.19

2.1% of price

Trend

Uptrend

Signal Strength

85%

Channel Levels

Upper Band$56.43-0.4% away

Middle (EMA 20)$54.05+4.8%

Lower Band$51.678.8% away

🤖 Trading Insight

🚀 BULLISH BREAKOUT! Price 56.63 just broke above the upper Keltner Channel (56.43). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+1.28

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$56.44

Lower:$50.53

Width:10.4%

Keltner Channels (20, 1.5)

Upper:$55.84

Lower:$52.27

Width:6.3%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (1.28) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+2.68

High (56.87) - EMA (54.19)

🐻 Bear PowerRising

+1.10

Low (55.29) - EMA (54.19)

$54.19

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy

⚡ 2-EMA (Short)Rising

+36.93M

Day Trading Signal

📊 13-EMA (Medium)Rising

+13.95M

Swing Trading Signal

53.52M

Raw Force

+3.08%

Price Δ

31.60M

Volume

85%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🐂 Bulls in control! Both short-term (36.93M) and medium-term (13.95M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

-1.17%

Total Spread

+0.090

Lips-Teeth

-0.720

Teeth-Jaw

🟢 Lips (5)

$53.13

↑ Rising

🔴 Teeth (8)

$53.04

→ Flat

🔵 Jaw (13)

$53.76

↓ Falling

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

🚀Bullish Breakout!Weak Strength

Price broke above the 20-day high of $56.87

20-Day LowMiddle20-Day High

$51.31$54.09$56.87

Price Position: Near Upper (96%)

Current Price

$56.63

Channel Width

10.3%

Trend

Sideways

Signal Strength

75%

20-Day HighNEW!

$56.87

Today!

20-Day Low

$51.31

7 days ago

Channel Volatility:📉 Contracting

💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

🤖 AI Insight

🚀 BULLISH BREAKOUT! Price $56.63 broke above the 20-day high of $56.61. Weak breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($54.09).

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$55.11

Current Price$56.63

Distance+2.77%

Sell

Price below Supertrend - avoid longs

Moderate

Trend Strength

Trend Duration

$1.19

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.10%

Supertrend Slope↘ Falling

Supertrend vs Price (Last 15 Days)

$57.54

$51.46

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$55.11

Lower Band (Support)$49.84

Active: Upper Band as resistance at $55.11

Signal Strength

Weak70%Strong

💡

📉 DOWNTREND active for 8 days. Price $56.63 is 2.8% below Supertrend $55.11. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Trending(14 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

38.9-4.1 ↘️

Transitional

14-Day Price Range

9.8%

$51.31 - $56.87

ATR (14)

$1.11

Trend

Falling ↘️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 38.9). The market is between trending and ranging. Choppiness is decreasing (4.1 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

14.1x

P/E

Value

1.38x

P/B

Fair

3.91x

P/S

Growth

15.8x

EV/EBITDA

Expensive

5.10x

EV/Rev

Premium

1.92

PEG

Fair

Enterprise Value$547B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+6.5%

1 Week

+1.8%

1 Month

+6.5%

3 Months

+22.7%

6 Months

YTD

+1.2%

Year to Date

+18.6%

1 Year

+6.5%

+1.8%

+6.5%

+22.7%

YTD

+1.2%

+18.6%

Best Period6 Months: +22.7%

Worst PeriodYear to Date: 1.2%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+5.0%

Avg Alpha

5/6

Periods Beating

+13.9%

Best (6M)

1 Week+6.5% alpha

BAC+6.5%

S&P 500-0.1%

1 Month+1.5% alpha

BAC+1.8%

S&P 500+0.3%

3 Months+3.4% alpha

BAC+6.5%

S&P 500+3.1%

6 Months+13.9% alpha

BAC+22.7%

S&P 500+8.8%

💡

BAC is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$1.08

TTM Dividend

+8.5%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 5, 2025Latest	$0.2800	2.08%
Sep 5, 2025	$0.2800	2.26%
Jun 6, 2025	$0.2600	2.34%
Mar 7, 2025	$0.2600	2.55%
Dec 6, 2024	$0.2600	2.28%
Sep 6, 2024	$0.2600	2.76%
Jun 7, 2024	$0.2400	2.50%
Feb 29, 2024	$0.2400	2.90%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $1.08/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+2.6%

Revenue

+5.6%

Earnings

+7.4%

EPS

+1.5%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

2-Year Outlook

$4.29

FY26

+7%

$4.92

FY27

+15%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$4.29	+7.2%	13.2x
FY27	$4.92	+14.7%	11.5x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (27.6%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!High debt-to-equity ratio increases financial risk

🤖

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🤖

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BAC(BAC)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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