Banco Macro (BMA) Stock: Buy, Sell, or Hold?
$55.23
-2.00 (-3.49%)
▼
5d:
-4.76%
30d:
-13.42%
90d:
-28.84%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
37/100
Position
OVERSOLD
30-Day Fair Range
$58.81 – $65.73
Position: OVERSOLD
Wall Street Target
$104.20
+82.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$54.57 / $62.47
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BMA shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When BMA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$482912.69
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$299850.79
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 $55.23, which is considered oversold relative to its 30-day fair value range of $58.81 to $65.73.
Technical Outlook: Technically, BMA is in a strong downtrend. The price is currently testing key support at $54.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: BMA scores 22/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $104.20 (+82.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BMA is in a strong downtrend. The price is currently testing key support at $54.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: BMA scores 22/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $104.20 (+82.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$58.81 -
$65.73
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.6%
Trading Range & Key Levels
30-Day Trading Range
$58.81 -
$65.73
Current vs Trading Range
OVERSOLD
Support Level
$54.57
Resistance Level
$62.47
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (22/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 82.1% below Wall St target ($104.20)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Wall Street Target
$104.20
(+82.1%)
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
3.5%
Profit Margin
9.0%
Share BMA Analysis
Share this live BMA analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BMA)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
May 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on BMA are bullish (sentiment score +0.44) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:42 PM ET
Data refreshes hourly during market hours. Next update: 4:42 PM
Data refreshes hourly during market hours. Next update: 4:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BMA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PNFP
Pinnacle Financial Partn… |
STRONG BUY
22 analysts |
$121 | 42 HOLD |
|
FLG
Flagstar Bank, National … |
BUY
18 analysts |
$13 | 61 BUY |
|
BAP
Credicorp Ltd |
STRONG BUY
14 analysts |
$427 | 62 BUY |
|
HBAN
Huntington Bancshares In… |
BUY
21 analysts |
$19 | 45 HOLD |
|
SSB
SouthState Corporation |
STRONG BUY
14 analysts |
$120 | 51 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive BMA Research Pages
