BAC
Alpha Snapshot
BAC
Technical: AvoidRS rank#254
RS score58.1
Alpha rank#152
Alpha score74.2
Market cap$386.3B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score58.1
GroupFinancials
Group RS68.8
In group50.0
Vs market58.1
Price$54
1M-11.7%
3M-6.3%
6M12.8%
52w position45.6%
From high-16.1%
Relative volume0.9x
Volume rank43.6%
Close location5.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.61M -11.7%, 3M -6.3%, 6M 12.8%
Trend3.052w 45.6%, trend 1/4
Demand5.9vol 0.9x, rank 43.6%
Closing strength0.8close 5.6%
Entry quality10.51M -11.7%, from high -16.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.4
Rs 126d1.2
Near 52w High1.3
Trend Structure1.6
Current Demand2.7
Volume Rank 2503.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth80.3Strong
Valuation77.9Above Average