Bank of America Corporation

BAC · Financial Services · · USD

59.73 USD

+0.00 (0.82%)

● Updated 2026-07-10 18:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 100

Trend & RS 92

Momentum 68

Fundamental 56

Macro 65

Liquidity 46

Component	Score	Weight
Technical	100.0	10%
Trend & RS	92.3	10%
Momentum	68.2	5%
Fundamental	55.6	40%
Macro	65.2	15%
Liquidity	46.3	20%

Trade Setup

Entry	59.74
Stop Loss	57.44 (3.9%)
Target 1 (1:1)	62.04 (+3.9%)
Target 2 (2:1)	64.34 (+7.7%)

ATR(14)	1.15 (1.9%)
Risk per Share	2.30
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	83.6	+1.34
Momentum	68.2	+0.73
Quality	59.6	+0.38
Composite	70.5

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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	14.8	18.0	-18% below
P/B Ratio	1.5	2.5	Below
Dividend Yield	1.9%	2.0%	Below avg

Comparing against Financial Services median multiples.

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

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value

64.50

Market Price

59.73

Upside

+8.0%

Margin of Safety	+7.4%
Stage 1 PV (5yr FCF)	111,594,362,948
Terminal Value PV	346,139,609,477
Total Enterprise Value	457,733,972,425

Assumptions

Base FCF	22,879,409,452
Growth Rate (5yr)	8.1%
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

4.8%

Recommended Size

41.97%

Full Kelly

20.98%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 64/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

66.87

RSI(14)

1.5096

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+2.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	Near 3-month high 3d since high
Sector Outperformance	+4.9% (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	66.87	NEUTRAL
Macd	1.5096	BULLISH
Ma Cross	54.33 / 52.53	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.14x	LOW

Key Levels

Level	Price
52-Week High	60.83
Bollinger Upper	60.48
SMA(200)	52.53
SMA(50)	54.33
SMA(20)	57.73
Current Price	59.73
Bollinger Lower	54.99
52-Week Low	44.75
ATR(14)	1.15

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	1.01x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.86x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.87x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.85x	Normal bar — no special VSA pattern
2026-07-10	No Supply	0.14x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	58.84	Above Kijun
Kijun-sen (26)	56.02	Base line
Senkou A	57.43	Leading span A
Senkou B	55.06	Leading span B
Cloud	55.06 – 57.43	Bullish (Green)
Price vs Cloud	59.74	Above Cloud
Chikou Span	52.40	Bullish
Alignment Score	4/4	BULLISH