Major banks, including $BAC, $TD, $RY, $C, $BMO, and $BCS, have incurred losses of up to 20% over the past year.
Even as the largest banks have experienced up to a 20% decline in the past year, our robots continue to generate profits. Subscribe to our robots and receive daily signals: Swing-Trader-Medium-Volatility-Stocks-for-Active-Trading-TA-FA.
Notable companies in the Major Banks industry include JPMorgan Chase & Co (NYSE: JPM), Bank of America Corp (NYSE: BAC), Wells Fargo & Co (NYSE: WFC), HSBC Holdings PLC (NYSE: HSBC), Citigroup (NYSE: C), and Barclays PLC (NYSE: BCS).
This industry comprises major global banks with extensive services spanning deposits, investment banking, wealth management, and insurance. Leading banks like J.P. Morgan, Bank of America, Wells Fargo, and Citigroup have competitive advantages in terms of brand recognition and efficiency.
The average market capitalization in this industry is approximately $79.8 billion, with JPMorgan Chase & Co being the largest at $419.8 billion and MSL the smallest at $191.4 million.
In terms of price trends, weekly price growth across all stocks in the Major Banks Industry averaged 0.63%. Monthly growth averaged -1.78%, while quarterly growth averaged 4.85%. Notable price movements include Bank of America (BAC) declining -5.09% recently and Barclays (BCS) experiencing both declines and uptrends.
Average weekly volume growth for Major Banks stocks was 4%, with monthly volume growth at 37.5% and quarterly volume growth at -53.15%.
Fundamental analysis ratings for this industry include:
- Valuation Rating: 52
- P/E Growth Rating: 56
- Price Growth Rating: 50
- SMR Rating: 11
- Profit Risk Rating: 73
- Seasonality Score: -1 (-100 ... +100)
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BAC: RSI Oscillator left oversold territory on August 28, 2023, indicating a potential upward trend with an 87% chance of a higher stock price. Current price: $28.96, below $30.80 support. Recent trends: -6% downtrend for the month, +1% uptrend for the week.
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TD: RSI Oscillator moved out of oversold territory on August 28, 2023, suggesting a possible upward trend with a 62% chance of a higher stock price. Current price: $60.57, trading between $61.34 resistance and $51.94 support. Recent trends: -5% downtrend for the month, -0.10% decline for the week.
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RY: RSI Oscillator left oversold territory on September 08, 2023, indicating a potential upward trend with a 79% chance of a higher stock price. Current price: $89.41, trading between $92.41 resistance and $69.19 support. Recent trends: -6% downtrend for the month, -0.02% decline for the week.
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C: Broke its lower Bollinger Band on August 09, 2023, with a 71% chance of continued upward momentum. Current price: $41.68, trading between $49.14 resistance and $24.21 support. Recent trends: -6% downtrend for the month, +0.77% uptrend for the week.
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BMO: RSI Indicator left oversold territory on August 28, 2023, suggesting a possible upward trend with a 63% chance of a higher stock price. Current price: $85.75, trading between $88.29 resistance and $75.10 support. Recent trends: -3% downtrend for the month, +0.54% uptrend for the week.
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BCS: 50-day Moving Average crossed below the 200-day Moving Average on August 24, 2023, indicating a potential long-term bearish trend. Current price: $7.74, trading between $7.78 support and $5.42 support. Recent trends: +3% uptrend for the month, +3% uptrend for the week.
BAC's Indicator enters downward trend
The Aroon Indicator for BAC entered a downward trend on March 11, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 147 similar instances where the Aroon Indicator formed such a pattern. In of the 147 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BAC as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for BAC turned negative on February 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
BAC moved below its 50-day moving average on February 11, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BAC crossed bearishly below the 50-day moving average on February 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
BAC broke above its upper Bollinger Band on February 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BAC's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAC advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward 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 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 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 29, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.257) is normal, around the industry mean (1.418). P/E Ratio (12.745) is within average values for comparable stocks, (13.090). Projected Growth (PEG Ratio) (0.914) is also within normal values, averaging (4.126). Dividend Yield (0.023) settles around the average of (0.040) among similar stocks. P/S Ratio (3.298) is also within normal values, averaging (3.641).
Notable companies
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a major bank
Industry MajorBanks
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