NASDAQ · STOCK
Bank of America
$59.64
52W $44.75 – $60.83
64/100
$405069.50T
14.6
1.18
Price History (6M)
Executive Summary
7 analysts weighed in with 86% agreement on a bullish lean. Growth Analyst: Revenue growing 99.4% YoY -- genuine top-line momentum. Risk Analyst: High leverage (debt-to-equity 2.33) amplifies downside in a stress scenario. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
71%
Analysts
7
Conviction
Contested
Value Analyst
bullish
65
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.4 is inexpensive for the broad market
− Debt-to-equity of 2.33 adds balance-sheet risk to the value case
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 99.4% YoY -- genuine top-line momentum
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 77 -- overbought on the larger timeframe too
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.33) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
65.3
Neutral
MACD Histogram
0.009
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$58.80
Above
EMA 21
$57.48
Above
EMA 50
$55.30
Above
EMA 200
$52.14
Above
Fundamental Analysis
Valuation
100
Growth
88
Profitability
0
Financial Health
31
Cash Flow
38
Valuation
P/E Ratio
14.6×
P/B Ratio
1.44×
PEG Ratio
0.71
Dividend Yield
0.02%
52W High
$60.83
52W Low
$44.75
Quality & Growth
ROE
10.1%
ROA
0.9%
Gross Margin
63.2%
Operating Margin
22.9%
Revenue Growth YoY
—
Debt / Equity
1.28
AI Fundamental Assessment
P/E ratio of 14.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.6%; Current ratio of 0.54 (tight short-term liquidity); Debt-to-equity of 1.28; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (7.80); Most recent quarter beat estimates by 8.6%; 4 consecutive earnings beats; EPS growth accelerating (-7.5% -> +13.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
Risk data not available for BAC.
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