Major Banks Comparison: BAC, C, JPM Stock Prices, Market Cap, and Trends
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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 in upward trend: price rose above 50-day moving average on May 02, 2025
BAC moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BAC's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on BAC as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BAC just turned positive on April 17, 2025. Looking at past instances where BAC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for BAC crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 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 330 cases, the price rose further within the following month. The odds of a continued upward trend are .
BAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for BAC moved below the 200-day moving average on April 16, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
The Aroon Indicator for BAC entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 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 32, placing this stock slightly worse than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (1.125) is normal, around the industry mean (0.958). P/E Ratio (12.182) is within average values for comparable stocks, (8.937). Projected Growth (PEG Ratio) (3.860) is also within normal values, averaging (2.643). BAC has a moderately low Dividend Yield (0.025) as compared to the industry average of (0.053). P/S Ratio (3.075) is also within normal values, averaging (2.460).
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a major bank
Industry MajorBanks