Bank of America Corporation

BAC · Financial Services · · USD

62.68 USD

0.00 (-0.06%)

● Updated 2026-09-07 20:35 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 87

Momentum 78

Fundamental 34

Macro 64

Liquidity 58

Component	Score	Weight
Technical	75.0	10%
Trend & RS	86.7	10%
Momentum	77.7	5%
Fundamental	33.5	40%
Macro	64.4	15%
Liquidity	57.7	20%

Trade Setup

Entry	62.68
Stop Loss	60.54 (3.4%)
Target 1 (1:1)	64.82 (+3.4%)
Target 2 (2:1)	66.96 (+6.8%)

ATR(14)	1.07 (1.7%)
Risk per Share	2.14
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	83.7	+1.35
Momentum	77.7	+1.11
Quality	60.7	+0.43
Composite	74.1

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 0.57 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	14.5	18.0	-20% below
P/B Ratio	1.6	2.5	Below
Dividend Yield	2.0%	2.0%	Above avg

Comparing against Financial Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

98.59

Market Price

62.68

Upside

+57.3%

Margin of Safety	+36.4%
Stage 1 PV (5yr FCF)	149,732,909,915
Terminal Value PV	539,657,250,878
Total Enterprise Value	689,390,160,793

Assumptions

Base FCF	24,222,880,336
Growth Rate (5yr)	16.8%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

35.85%

Full Kelly

17.93%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 55/100. Estimated win rate 56%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

55.26

RSI(14)

0.2192

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+12.3% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	No (28d since high)
Sector Outperformance	+8.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	55.26	NEUTRAL
Macd	0.2192	BEARISH
Ma Cross	61.31 / 54.29	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.91x	NORMAL

Key Levels

Level	Price
52-Week High	65.23
Bollinger Upper	64.74
SMA(200)	54.29
SMA(50)	61.31
SMA(20)	62.64
Current Price	62.68
Bollinger Lower	60.53
52-Week Low	46.12
ATR(14)	1.07

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.5x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.86x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.98x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.03x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.91x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	62.01	Below Kijun
Kijun-sen (26)	62.84	Base line
Senkou A	62.43	Leading span A
Senkou B	60.73	Leading span B
Cloud	60.73 – 62.43	Bullish (Green)
Price vs Cloud	62.68	Above Cloud
Chikou Span	61.64	Bullish
Alignment Score	3/4	BULLISH