Bank of America stock analysis
Bank of America passes 3 of 6 fundamental tests, a score of 5/10. On the daily chart it is in a sideways range, RSI 24, 21% below its 52-week high: oversold inside a non-falling trend. Its own volatility puts the likely range at $48.04–$54.63 a month from now and $41.00–$64.02 in a year (68% bands). The last two days of news lean bearish (3 positive, 4 negative stories).
Fundamentals 5/10
- Market cap
- $358.2 B
- P/E · forward
- 12.2 · 9.9
- PEG · P/B
- 0.9 · 1.3
- ROE · net margin
- +11% · +28%
- Revenue · earnings growth
- +7% · -14%
- Debt / equity
- —
- Dividend · beta
- 2.5% · 1.2
- Next results
- 15 Jan 2027
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 24
- 20 / 50 / 200-day avg
- $54.38 / $59.05 / $55.20
- 20-day breakout
- above $58.28 · below $49.26
- ATR(14)
- $1.32 (2.6% a day)
- 52-week range
- $46.12 – $65.23
- Return 3m · 6m · 1y
- -15% · -5% · -0%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $48.04 – $54.63 (-6% / +7%) |
| 3 mo | $45.83 – $57.27 (-11% / +12%) |
| 6 mo | $43.76 – $59.97 (-15% / +17%) |
| 1 year | $41.00 – $64.02 (-20% / +25%) |
Analysts (22): strong buy, mean target $63.45 (+24%)
From its own volatility (22% a year), no drift assumed: what its swings allow, not a forecast.
Bank of America news · last two days
News lean: Bearish · 3 up · 4 down- 2h agoBank of America sees 40% upside in AI’s next bottleneckTheStreet
- 3h agoBank of America Warns AI Investment Cycle Could Face Pressure From Competition and Falling PricesInvestorsHub
- 19h agoBank of America warns of a disappointing old patternTheStreet
- 20h agoBank of America Flags Major Warning for Stock MarketGuruFocus.com
- 20h agoBank of America Declares Preferred Stock Dividends Payable in November and December 2026PR Newswire
- 20h agoAML Penalty Could Be A Game Changer For Bank of America Stock (BAC)Simply Wall St.
- 22h agoBank of America Has Blunt Message on CoreWeave Stock After SelloffGuruFocus.com
- 24h agoFox upgraded to Buy at Bank of America as Roku deal boosts growth outlookProactive
- 25h agoMeta expected to beat revenue forecasts as AI boosts advertising, says Bank of AmericaProactive
- 26h agoUpdate: Market Chatter: Bank of America Launches Investment-Grade Bond SaleMT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.