BMA Stock Analysis: Buy, Sell, or Hold?
BMA - Banco Macro S.A.
$72.84
-0.03 (-0.04%)
▼
5d:
-6.15%
30d:
-20.51%
90d:
-7.01%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 26, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BMA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BMA shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$443757.76
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$275538.66
100.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BMA is currently trading at $72.84, which is considered oversold relative to its 30-day fair value range of $79.02 to $93.16.
Technical Outlook: Technically, BMA is in a uptrend. The price is currently testing key support at $71.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $118.41 (+62.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BMA is in a uptrend. The price is currently testing key support at $71.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $118.41 (+62.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$79.02 -
$93.16
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.6% below Wall St target ($118.41)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$79.02 -
$93.16
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$71.27
Resistance Level
$87.56
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Wall Street Target
$118.41
(+62.6%)
Revenue Growth (YoY)
-99.6%
Earnings Growth (YoY)
-27.4%
Profit Margin
7.6%
Share & Embed Analysis
Last updated: August 24, 2026 12:07 AM ET
Data refreshes hourly during market hours. Next update: 1:07 AM
Data refreshes hourly during market hours. Next update: 1:07 AM
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Technical Signals Check
Is BMA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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