AI Robots: Trading in Every Style
In today's market analysis, we will compare three major players in the banking industry: Bank of America (BAC), Citigroup (C), and J.P. Morgan (JPM). These companies are known for their notable brand notoriety and represent the Major Banks industry. Let's delve into their stock prices, market capitalizations, recent price changes, and future earnings reports.
Starting with stock prices, as of May 28, 2023, BAC is priced at $28.31, C at $44.60, and JPM at $136.94. Each company's stock price reflects its current standing in the market.
When it comes to market capitalization, BAC leads the pack with a value of $225.61 billion, followed by JPM with $400.18 billion, and C with $86.83 billion. The range of market caps within the Major Banks industry spans from $400.18 billion to smaller values. On average, the market capitalization across the Major Banks industry stands at $73.84 billion.
Examining recent price changes, BAC experienced a positive 0.71% change this week, while C observed a negative change of 2.43%, and JPM's price fluctuated by -1.61%. These price movements indicate the stock performance of each company over a short period.
Taking a broader view, let's analyze the average weekly, monthly, and quarterly price growth within the Major Banks industry. The average weekly price growth across all stocks in this industry was -1.18%. Looking at the monthly price growth, it averaged -0.03%, and over the course of a quarter, the average growth stood at +3.68%.
Moving on to earnings reports, BAC, C, and JPM are expected to report their earnings on July 18, 2023, July 14, 2023, and July 14, 2023, respectively. These dates provide investors with insights into the financial performance of these companies and can influence market sentiment.
The Major Banks industry comprises some of the largest companies globally, with extensive reach and market capitalizations in the billions. These banks often possess competitive advantages such as brand recognition, cost of capital, and efficiency. Notable names in this industry include J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
Now, let's focus on each company individually. Bank of America (BAC) has shown an upward trend as its price broke its lower Bollinger Band on May 4, 2023. Historical data reveals that in 30 out of 39 cases where BAC's price broke its lower Bollinger Band, the price continued to rise in the following month. This suggests a 77% chance of a continued upward trend. Traders might consider buying the stock or exploring call options.
On the other hand, Citigroup (C) witnessed its 50-day moving average crossing bearishly below its 200-day moving average on May 9, 2023. This could indicate a long-term bearish signal for the stock as it shifts towards a downward trend.
BAC saw its Momentum Indicator move above the 0 level on August 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for BAC just turned positive on August 14, 2025. Looking at past instances where BAC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
BAC moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BAC crossed bullishly above the 50-day moving average on August 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAC advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 300 cases where BAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for BAC moved out of overbought territory on September 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. BAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock slightly worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.357) is normal, around the industry mean (1.307). P/E Ratio (14.833) is within average values for comparable stocks, (12.057). Projected Growth (PEG Ratio) (1.266) is also within normal values, averaging (5.565). BAC has a moderately low Dividend Yield (0.021) as compared to the industry average of (0.042). P/S Ratio (3.771) is also within normal values, averaging (3.401).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a major bank
Industry MajorBanks