BAC
Price
$37.83
Change
+$0.72 (+1.94%)
Updated
Mar 27, 6:59 PM EST
19 days until earnings call
BCS
Price
$9.41
Change
+$0.15 (+1.62%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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Analysis and predictions BAC vs BCS

Header iconBAC vs BCS Comparison
Open Charts BAC vs BCSBanner chart's image
Bank of America
Price$37.83
Change+$0.72 (+1.94%)
Volume$15.48M
CapitalizationN/A
Barclays
Price$9.41
Change+$0.15 (+1.62%)
Volume$10.41M
CapitalizationN/A
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BAC vs BCS Comparison Chart

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BACDaily Signal changed days agoGain/Loss if shorted
 
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BCSDaily Signal changed days agoGain/Loss if shorted
 
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BAC vs. BCS commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAC is a StrongBuy and BCS is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (BAC: $37.81 vs. BCS: $9.42)
Brand notoriety: BAC and BCS are both notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: BAC: 91% vs. BCS: 111%
Market capitalization -- BAC: $298.35B vs. BCS: $34.47B
BAC [@Major Banks] is valued at $298.35B. BCS’s [@Major Banks] market capitalization is $34.47B. The market cap for tickers in the [@Major Banks] industry ranges from $574.69B to $0. The average market capitalization across the [@Major Banks] industry is $89.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BAC’s FA Score shows that 3 FA rating(s) are green whileBCS’s FA Score has 3 green FA rating(s).

  • BAC’s FA Score: 3 green, 2 red.
  • BCS’s FA Score: 3 green, 2 red.
According to our system of comparison, BCS is a better buy in the long-term than BAC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BAC’s TA Score shows that 2 TA indicator(s) are bullish while BCS’s TA Score has 3 bullish TA indicator(s).

  • BAC’s TA Score: 2 bullish, 4 bearish.
  • BCS’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, BCS is a better buy in the short-term than BAC.

Price Growth

BAC (@Major Banks) experienced а +2.88% price change this week, while BCS (@Major Banks) price change was +1.62% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +0.95%. For the same industry, the average monthly price growth was +5.60%, and the average quarterly price growth was +21.76%.

Reported Earning Dates

BAC is expected to report earnings on Apr 16, 2024.

BCS is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Major Banks (+0.95% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
A.I.dvisor published
a Summary for BAC with price predictions.
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A.I.dvisor published
a Summary for BCS with price predictions.
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FUNDAMENTALS
Fundamentals
BAC($298B) has a higher market cap than BCS($34.5B). BAC has higher P/E ratio than BCS: BAC (12.28) vs BCS (6.93). BCS YTD gains are higher at: 22.554 vs. BAC (13.087). BCS has less debt than BAC: BCS (177B) vs BAC (334B). BAC has higher revenues than BCS: BAC (98.6B) vs BCS (25.4B).
BACBCSBAC / BCS
Capitalization298B34.5B864%
EBITDAN/AN/A-
Gain YTD13.08722.55458%
P/E Ratio12.286.93177%
Revenue98.6B25.4B388%
Total Cash25.3BN/A-
Total Debt334B177B189%
FUNDAMENTALS RATINGS
BAC vs BCS: Fundamental Ratings
BAC
BCS
OUTLOOK RATING
1..100
2382
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
5063
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
1140
P/E GROWTH RATING
1..100
3025
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BCS's Valuation (23) in the Major Banks industry is significantly better than the same rating for BAC (90). This means that BCS’s stock grew significantly faster than BAC’s over the last 12 months.

BAC's Profit vs Risk Rating (50) in the Major Banks industry is in the same range as BCS (63). This means that BAC’s stock grew similarly to BCS’s over the last 12 months.

BAC's SMR Rating (1) in the Major Banks industry is in the same range as BCS (4). This means that BAC’s stock grew similarly to BCS’s over the last 12 months.

BAC's Price Growth Rating (11) in the Major Banks industry is in the same range as BCS (40). This means that BAC’s stock grew similarly to BCS’s over the last 12 months.

BCS's P/E Growth Rating (25) in the Major Banks industry is in the same range as BAC (30). This means that BCS’s stock grew similarly to BAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BACBCS
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
64%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 8 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 10 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
61%
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BACDaily Signal changed days agoGain/Loss if shorted
 
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BCSDaily Signal changed days agoGain/Loss if shorted
 
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BCS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCS has been closely correlated with NWG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCS jumps, then NWG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCS
1D Price
Change %
BCS100%
+1.84%
NWG - BCS
69%
Closely correlated
+1.35%
SAN - BCS
66%
Loosely correlated
+1.47%
BMO - BCS
60%
Loosely correlated
+0.43%
CM - BCS
58%
Loosely correlated
-0.46%
ING - BCS
58%
Loosely correlated
+1.06%
More