BAC or C or JPM
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 whileC’s FA Score has 3 green FA rating(s), and JPM’s FA Score reflects 3 green FA rating(s).
- BAC’s FA Score: 3 green, 2 red.
- C’s FA Score: 3 green, 2 red.
- JPM’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.
BAC’s TA Score shows that 6 TA indicator(s) are bullish while C’s TA Score has 6 bullish TA indicator(s), and JPM’s TA Score reflects 6 bullish TA indicator(s).
- BAC’s TA Score: 6 bullish, 4 bearish.
- C’s TA Score: 6 bullish, 4 bearish.
- JPM’s TA Score: 6 bullish, 4 bearish.
Price Growth
BAC (@Major Banks) experienced а +0.54% price change this week, while C (@Major Banks) price change was +1.78% , and JPM (@Major Banks) price fluctuated -0.54% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +0.07%. For the same industry, the average monthly price growth was +4.52%, and the average quarterly price growth was +14.02%.
Reported Earning Dates
BAC is expected to report earnings on Jan 16, 2025.
C is expected to report earnings on Jan 15, 2025.
JPM is expected to report earnings on Jan 15, 2025.
Industries' Descriptions
@Major Banks (+0.07% 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.
| BAC | C | JPM | |
| Capitalization | 299B | 121B | 573B |
| EBITDA | N/A | N/A | N/A |
| Gain YTD | 28.812 | 29.293 | 34.170 |
| P/E Ratio | 12.18 | 15.71 | 12.26 |
| Revenue | 98.6B | 78.5B | 155B |
| Total Cash | 25.3B | 27.3B | 26.1B |
| Total Debt | 334B | 324B | 437B |
BAC | C | JPM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 68 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 18 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 75 | 12 | |
SMR RATING 1..100 | 1 | 1 | 1 | |
PRICE GROWTH RATING 1..100 | 21 | 45 | 20 | |
P/E GROWTH RATING 1..100 | 17 | 8 | 39 | |
SEASONALITY SCORE 1..100 | 85 | n/a | 85 |
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.
C's Valuation (18) in the Financial Conglomerates industry is somewhat better than the same rating for BAC (69) in the Major Banks industry, and is significantly better than the same rating for JPM (91) in the Major Banks industry. This means that C's stock grew somewhat faster than BAC’s and significantly faster than JPM’s over the last 12 months.
JPM's Profit vs Risk Rating (12) in the Major Banks industry is in the same range as BAC (39) in the Major Banks industry, and is somewhat better than the same rating for C (75) in the Financial Conglomerates industry. This means that JPM's stock grew similarly to BAC’s and somewhat faster than C’s over the last 12 months.
JPM's SMR Rating (1) in the Major Banks industry is in the same range as BAC (1) in the Major Banks industry, and is in the same range as C (1) in the Financial Conglomerates industry. This means that JPM's stock grew similarly to BAC’s and similarly to C’s over the last 12 months.
JPM's Price Growth Rating (20) in the Major Banks industry is in the same range as BAC (21) in the Major Banks industry, and is in the same range as C (45) in the Financial Conglomerates industry. This means that JPM's stock grew similarly to BAC’s and similarly to C’s over the last 12 months.
C's P/E Growth Rating (8) in the Financial Conglomerates industry is in the same range as BAC (17) in the Major Banks industry, and is in the same range as JPM (39) in the Major Banks industry. This means that C's stock grew similarly to BAC’s and similarly to JPM’s over the last 12 months.
| BAC | C | JPM | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 65% | 1 day ago 46% |
| Stochastic ODDS (%) | 1 day ago 54% | 1 day ago 70% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 69% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 65% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 66% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 62% | 1 day ago 61% |
| Advances ODDS (%) | 6 days ago 66% | 1 day ago 64% | 12 days ago 62% |
| Declines ODDS (%) | 12 days ago 64% | 5 days ago 70% | 22 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 69% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 52% | 1 day ago 62% |
