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BMA

Banco Macro S.A.
Data: 2026-09-11
$77.82
Price
-1.28%
Change
$106.15
52W High
$38.30
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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

51.2

AI Score

HOLD

0.62

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

BMA 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.

BMA 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.

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

BMA Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

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

BMA Stock Summary

Last updated Sep 11, 2026

BMA is currently trading at $77.82, positioned below its 200-day moving average of $84.39, suggesting bearish momentum. The stock has a 52-week range of $38.3 to $106.15.

Technical Analysis: The 50-day moving average stands at $84.98, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.069, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.105, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BMA at 51.2/100 with a HOLD recommendation.

BMA (Banco Macro S.A.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 43.069
CMF (20) -0.105
ROC (10) 1.236
ADX (14) 9.131
Indicator Value
MACD (12,26,9) -1.636
AROONOSC (14) 57.143
WILLAMS %R (14) -34.065
MFI (14) 61.877

BMA Candlestick Patterns

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

Banco Macro S.A. is below both the 50 Day and 200 Day SMA which is considered Bearish.

BMA Moving Averages Analysis

BMA (Banco Macro S.A.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 78.41
20 77.34
30 80.24
50 84.98
100 83.87
200 84.39

BMA Fundamental Analysis

P/E (Forward) 3.0979
P/E (Trailing) 20.0076
Market Cap ($) 5.0 billion
Earnings/Share ($) 3.94
Net Profit Margin (%) 0.0839
Dividend/Share ($) --
EPS Estimate Current Year ($) 12535.772
EPS Estimate Next Year ($) 17082.11
WallStreet Target Price ($) 112.35
Most Recent Quarter

Banco Macro SA is a financial institution and it provides standard banking products and services designed to suit individual needs. It has two categories of customers, retail customers, which include individuals and entrepreneurs, and corporate customers, which include small, medium, and large companies and corporations. In addition, it provides services to four provincial governments. It generates the majority of its revenue from Argentina.