Advertisement
BBVA vs JFLI
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 BBVA is a StrongBuy and JFLI is a Buy.
BBVA's RSI Oscillator ascends from oversold territory
The RSI Oscillator for BBVA moved out of oversold territory on October 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 13 similar instances when the indicator left oversold territory. In 12 of the 13 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 55 cases where BBVA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
Following a +2.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where BBVA advanced for three days, in 252 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
BBVA 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
BBVA moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BBVA crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 18 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 33%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBVA 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 50%.
The Aroon Indicator for BBVA entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 3 (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 Seasonality Score of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Profit vs. Risk Rating rating for this company is 5 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 20, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. BBVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly 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: BBVA's P/B Ratio (2.414) is slightly higher than the industry average of (1.531). P/E Ratio (13.646) is within average values for comparable stocks, (11.865). Projected Growth (PEG Ratio) (2.229) is also within normal values, averaging (2.139). BBVA has a moderately high Dividend Yield (0.059) as compared to the industry average of (0.034). P/S Ratio (3.249) is also within normal values, averaging (3.867).
JFLI sees its Stochastic Oscillator recovers from oversold territory
On October 22, 2026, the Stochastic Oscillator for JFLI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 16 instances where the indicator left the oversold zone. In 13 of the 16 cases the stock moved higher in the following days. This puts the odds of a move higher at over 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where JFLI advanced for three days, in 93 of 124 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
JFLI 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 Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on JFLI as a result. In 19 of 30 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for JFLI turned negative on October 14, 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 19 similar instances when the indicator turned negative. In 13 of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
JFLI moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for JFLI crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 4 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 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JFLI 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 67%.
The Aroon Indicator for JFLI entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
BBVA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | |
SMR RATING 1..100 | 3 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 12 | |
SEASONALITY SCORE 1..100 | 3 |
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.
| BBVA | JFLI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 81% |
| Momentum ODDS (%) | N/A | 1 day ago 63% |
| MACD ODDS (%) | N/A | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 49% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 52% | 1 day ago 67% |
| Advances ODDS (%) | 2 days ago 73% | 2 days ago 75% |
| Declines ODDS (%) | 4 days ago 50% | 9 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 49% | 1 day ago 59% |
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).
BBVA’s FA Score shows that 3 FA rating(s) are green while .
- BBVA’s FA Score: 3 green, 2 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.
BBVA’s TA Score shows that 4 TA indicator(s) are bullish.
- BBVA’s TA Score: 4 bullish, 4 bearish.
Price Growth
BBVA (@Major Banks) experienced а -3.55% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -0.25%. For the same industry, the average monthly price growth was -4.90%, and the average quarterly price growth was +11.09%.
Reported Earning Dates
BBVA is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Major Banks (-0.25% 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.
Advertisement
JFLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, JFLI has been closely correlated with TSM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if JFLI jumps, then TSM could also see price increases.
| Ticker / NAME | Correlation To JFLI | 1D Price Change % | ||
|---|---|---|---|---|
| JFLI | 100% | -0.72% | ||
| TSM - JFLI | 67% Closely correlated | -4.52% | ||
| BHP - JFLI | 65% Loosely correlated | -4.01% | ||
| SAN - JFLI | 62% Loosely correlated | -2.93% | ||
| BBVA - JFLI | 60% Loosely correlated | -2.95% | ||
| EMR - JFLI | 60% Loosely correlated | -1.73% | ||
More | ||||