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BBD vs BRAZ
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 BBD is a Hold and BRAZ is a Hold.
BBD's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Oscillator for BBD moved out of overbought territory on October 12, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In 30 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BBD as a result. In 58 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for BBD turned negative on October 19, 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 42 similar instances when the indicator turned negative. In 28 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
BBD broke above its upper Bollinger Band on October 02, 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 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.
BBD moved above its 50-day moving average on September 30, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +23.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where BBD advanced for three days, in 189 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Aroon Indicator entered an Uptrend today. In 203 of 275 cases where BBD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 1 (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 Valuation Rating of 18 (best 1 - 100 worst) indicates that the company is slightly undervalued 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: BBD's P/B Ratio (0.237) is slightly lower than the industry average of (1.268). P/E Ratio (1.849) is within average values for comparable stocks, (13.372). Projected Growth (PEG Ratio) (1.623) is also within normal values, averaging (1.190). Dividend Yield (0.059) settles around the average of (0.035) among similar stocks. BBD's P/S Ratio (1.539) is slightly lower than the industry average of (3.738).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. BBD’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 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than 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.
BRAZ's RSI Indicator leaves overbought zone
The 10-day RSI Indicator for BRAZ moved out of overbought territory on October 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 instances where the indicator moved out of the overbought zone. In 26 of the 26 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BRAZ as a result. In 38 of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for BRAZ turned negative on October 21, 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 24 similar instances when the indicator turned negative. In 22 of the 24 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRAZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
BRAZ broke above its upper Bollinger Band on October 05, 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 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 +2.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where BRAZ advanced for three days, in 113 of 144 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 140 of 157 cases where BRAZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
BBD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 43 | |
SMR RATING 1..100 | 1 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | n/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.
| BBD | BRAZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 82% |
| Advances ODDS (%) | 17 days ago 69% | 3 days ago 78% |
| Declines ODDS (%) | 1 day ago 66% | 1 day ago 85% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 89% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BBD’s FA Score shows that 2 FA rating(s) are green while .
- BBD’s FA Score: 2 green, 3 red.
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.
BBD’s TA Score shows that 4 TA indicator(s) are bullish.
- BBD’s TA Score: 4 bullish, 5 bearish.
Price Growth
BBD (@Regional Banks) experienced а -1.99% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.71%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was +9.08%.
Reported Earning Dates
BBD is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Regional Banks (+2.71% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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BBD and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBD has been closely correlated with BBDO. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBD jumps, then BBDO could also see price increases.
| Ticker / NAME | Correlation To BBD | 1D Price Change % | ||
|---|---|---|---|---|
| BBD | 100% | -2.47% | ||
| BBDO - BBD | 74% Closely correlated | -3.99% | ||
| BSBR - BBD | 71% Closely correlated | -3.00% | ||
| INTR - BBD | 70% Closely correlated | -4.55% | ||
| NU - BBD | 65% Loosely correlated | -2.13% | ||
| BSAC - BBD | 56% Loosely correlated | -3.09% | ||
More | ||||
BRAZ and
Correlation & Price change
A.I.dvisor tells us that BRAZ and BBD have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRAZ and BBD's prices will move in lockstep.
| Ticker / NAME | Correlation To BRAZ | 1D Price Change % | ||
|---|---|---|---|---|
| BRAZ | 100% | -1.77% | ||
| BBD - BRAZ | 20% Poorly correlated | -2.47% | ||
| XP - BRAZ | 16% Poorly correlated | -3.52% | ||
| ITUB - BRAZ | 14% Poorly correlated | -2.16% | ||
| NU - BRAZ | 10% Poorly correlated | -2.13% | ||
| AUGO - BRAZ | 9% Poorly correlated | -7.93% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RNMN | 26.01 | N/A | N/A |
| RiverNorth Market Neutral ETF (RNMN) | |||
| PHEQ | 35.60 | -0.14 | -0.39% |
| Parametric Hedged Equity ETF (PHEQ) | |||
| AAEQ | 54.58 | -0.83 | -1.51% |
| Alpha Architect US Equity 2 ETF (AAEQ) | |||
| FRDM | 63.17 | -2.44 | -3.72% |
| Freedom 100 Emerging Markets ETF (FRDM) | |||
| UXRP | 12.77 | -1.80 | -12.35% |
| ProShares Ultra XRP ETF (UXRP) | |||