Bank of America Corporation
BAC · Financial Services · · USDFahodi Score SELL Short-term (Swing)
42
/ 100
Technical
50
Trend & RS
38
Momentum
33
Fundamental (0%)
27
Macro
24
Liquidity
76
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 37.9 | 20% |
| Momentum | 33.1 | 20% |
| Fundamental | 27.2 | 0% |
| Macro | 23.6 | 15% |
| Liquidity | 76.0 | 5% |
Trade Setup
| Entry | 49.76 |
| Stop Loss | 47.06 (5.4%) |
| Target 1 (1:1) | 52.46 (+5.4%) |
| Target 2 (2:1) | 55.16 (+10.8%) |
| ATR(14) | 1.35 (2.7%) |
| Risk per Share | 2.70 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 88.3 | +1.53 | |
| Momentum | 33.1 | -0.67 | |
| Quality | 58.8 | +0.35 | |
| Composite | 60.1 | ||
Quality Scores
Piotroski F-Score
4
/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
0.50
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 11.9 | 18.0 | -34% below |
| P/B Ratio | 1.3 | 2.5 | Below |
| Dividend Yield | 2.6% | 2.0% | Above avg |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
54.95
vs
Market Price
49.76
Upside
+10.4%
| Margin of Safety | +9.4% |
| Stage 1 PV (5yr FCF) | 98,997,854,409 |
| Terminal Value PV | 280,186,346,608 |
| Total Enterprise Value | 379,184,201,017 |
Assumptions
| Base FCF | 23,129,500,588 |
| Growth Rate (5yr) | 3.4% |
| 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
4.6%
Recommended Size
25.98%
Full Kelly
12.99%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
35.86
RSI(14)
-1.419
MACD
Relative Strength (RS) WEAK RS
32
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-15.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (60d since high) |
| Sector Outperformance | -26.2% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 35.86 | NEUTRAL |
| Macd | -1.419 | BULLISH |
| Ma Cross | 55.44 / 54.52 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.41x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 65.23 |
| Bollinger Upper | 54.13 |
| SMA(200) | 54.52 |
| SMA(50) | 55.44 |
| SMA(20) | 51.22 |
| Current Price | 49.76 |
| Bollinger Lower | 48.31 |
| 52-Week Low | 46.12 |
| ATR(14) | 1.35 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.15x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.08x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.41x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 51.10 | Below Kijun |
| Kijun-sen (26) | 52.05 | Base line |
| Senkou A | 51.58 | Leading span A |
| Senkou B | 56.50 | Leading span B |
| Cloud | 51.58 – 56.50 | Bearish (Red) |
| Price vs Cloud | 49.76 | Below Cloud |
| Chikou Span | 53.73 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 48.31 – 54.13 | KC: 49.17 – 53.27
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 14 | |
| Hidden Bearish | RSI | 19 |
Anchored VWAP
VWAP: 54.98
Anchor: 2026-03-19 (52w Low)
BELOW AVWAP
-9.5%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/BAC
Valuation
| Metric | Value |
|---|---|
| Market Cap | 343.35B |
| P/E (TTM) | 11.88 |
| Forward P/E | N/A |
| P/B | 1.27 |
| EPS | 4.19 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 3.4% |
| Profit Margin | 28.1% |
| ROE | 10.7% |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | 2.6% |
| Payout Ratio | N/A |
| Beta | 1.19 |
Trading Data
49.76
Open
49.76
Day High
49.76
Day Low
61.46M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)