BCS

Barclays PLC
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

58.5

AI Score

HOLD

0.91

Volume Ratio

Oct 28, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

BCS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BCS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BCS Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BCS Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BCS Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BCS Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
BCS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BCS Stock Summary

Last updated Sep 11, 2026

BCS is currently trading at $26.7, positioned above its 200-day moving average of $25.02, indicating a long-term uptrend. The stock has a 52-week range of $19.29 to $28.685.

Technical Analysis: The 50-day moving average stands at $27.4, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.699, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.096, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BCS at 58.5/100 with a HOLD recommendation.

BCS (Barclays PLC) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 46.699
CMF (20) -0.096
ROC (10) -0.726
ADX (14) 17.488
Indicator Value
MACD (12,26,9) -0.236
AROONOSC (14) -35.714
WILLAMS %R (14) -46.816
MFI (14) 42.302

BCS Candlestick Patterns

No validated candlestick patterns fired for BCS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Barclays PLC is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

BCS Moving Averages Analysis

Barclays PLC has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

BCS (Barclays PLC) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 26.59
20 26.88
30 27.25
50 27.4
100 25.91
200 25.02

BCS Fundamental Analysis

P/E (Forward) 7.6923
P/E (Trailing) 10.2481
Market Cap ($) 88.6 billion
Earnings/Share ($) 2.58
Net Profit Margin (%) 0.2787
Dividend/Share ($) 0.115
EPS Estimate Current Year ($) 2.8127
EPS Estimate Next Year ($) 3.3194
WallStreet Target Price ($) 29.80
Most Recent Quarter

Barclays is a universal bank headquartered in the United Kingdom. It operates via five principal segments; UK (retail), UK corporate bank, private bank and wealth management, investment bank, and US consumer bank. In its UK segment, the bank provides current accounts, mortgages, savings and investment management services, credit cards, and business banking services to retail clients and small and medium-size enterprises. The international segment includes a corporate bank offering banking solutions to large corporates, a bulge-bracket global investment bank, and a credit card and payments business.