BILL Holdings, Inc.

BILL · Technology · · USD

49.16 USD

0.00 (-3.34%)

● Updated 2026-09-07 18:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 87

Momentum 80

Fundamental 33

Macro 64

Liquidity 30

Component	Score	Weight
Technical	75.0	20%
Trend & RS	86.7	30%
Momentum	80.4	15%
Fundamental	33.3	10%
Macro	64.4	20%
Liquidity	30.5	5%

Trade Setup

Entry	49.16
Stop Loss	45.00 (8.5%)
Target 1 (1:1)	53.32 (+8.5%)
Target 2 (2:1)	57.48 (+16.9%)

ATR(14)	2.08 (4.2%)
Risk per Share	4.16
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	91.8	+1.67
Momentum	80.4	+1.21
Quality	22.3	-1.11
Composite	64.8

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓

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	N/A	28.0	Inline
P/B Ratio	1.3	6.0	Below

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.5%

Recommended Size

46.22%

Full Kelly

23.11%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 71/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. 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

54.67

RSI(14)

1.0656

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+32.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (16d since high)
Sector Outperformance	+42.9% (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	54.67	NEUTRAL
Macd	1.0656	BEARISH
Ma Cross	45.39 / 43.78	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.51x	NORMAL

Key Levels

Level	Price
52-Week High	57.21
Bollinger Upper	51.07
SMA(200)	43.78
SMA(50)	45.39
SMA(20)	48.9
Current Price	49.16
Bollinger Lower	46.72
52-Week Low	31.41
ATR(14)	2.08

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

33%

Selling Climax Buying Climax

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.69x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.67x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.68x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.94x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.51x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	48.55	Below Kijun
Kijun-sen (26)	48.60	Base line
Senkou A	48.57	Leading span A
Senkou B	42.27	Leading span B
Cloud	42.27 – 48.57	Bullish (Green)
Price vs Cloud	49.16	Above Cloud
Chikou Span	45.13	Bullish
Alignment Score	3/4	BULLISH