BBVALARGE

Banco Bilbao Vizcaya Argentaria, S.A.

Financial ServicesBanks - Diversified
$24.48
$0.00(+0.04%)
52W$14.63
$26.20
Updated Jun 22, 02:00 AM
RSI65
RS Rating70/99
Beta1.44
Volatility34%
F-Score6/9
Mkt Cap$137.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Banco Bilbao Vizcaya Argentaria, S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.62
50 SMA > 100 SMA$22.66
100 SMA > 150 SMA$22.69
150 SMA > 200 SMA$21.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.14+5.78%ABOVE
50 SMA$22.62+8.22%ABOVE
100 SMA$22.66+8.05%ABOVE
150 SMA$22.69+7.90%ABOVE
200 SMA$21.84+12.06%ABOVE

Price Performance

1D+0.0%
1W+5.7%
1M+11.1%
3M+17.9%
6M+7.0%
YTD+2.0%
1Y+62.4%
3Y+49.3%
52-Week Trading Range85% from low
$24.48
52W Low$14.63
52W High$26.20

Technical Indicators

RSI (14)BULLISH
65.5
305070
Setup ScoreCOOL
5/10
Base depth: 19.8%

Risk Profile

Beta
1.44
52W Vol
34%
ATR
$0.59
Max DD (1Y)
-22%

Volume Analysis

Today
2.50M
50D Avg
1.63M
Vol Ratio
1.54x
Liquidity
MODERATE

Earnings Momentum

Q1'25+25%
$0.45
Q2'25
$0.48
Q3'25-5%
$0.42
Q4'25+5%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.64%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+16.40%
5 Years:+64.57%
3 Years:+19.92%
TTM:+5.36%

Stock Price CAGR

10 Years:+14.63%
5 Years:+31.74%
3 Years:+49.27%
1 Year:+62.44%

Return on Equity

10Y Avg:10.4%
5Y Avg:14.4%
3Y Avg:16.6%
Last Year:17.2%

Key Metrics

Market Cap$137.5B
Gross Margin83.6%
Net Margin28.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is BBVA in an uptrend right now?

BBVA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BBVA overbought or oversold?

BBVA's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is BBVA outperforming the market?

BBVA has a Relative Strength (RS) Rating of 70 out of 99. BBVA is performing about average compared to the market.

Where is BBVA in its 52-week range?

BBVA is trading at $24.48, which is 93% of its 52-week high ($26.20) and 85% above its 52-week low ($14.63).

How volatile is BBVA?

BBVA has a Beta of 1.44 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.