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BCSLARGE

Barclays PLC

Financial ServicesBanks - Diversified
$24.28
$0.01(-3.99%)
52W$12.14
$27.70
FinancialsValuationvs HSBC
Updated Mar 2, 12:00 AM
RSI45
RS Rating67/99
Beta1.15
Volatility31%
F-Score5/9
Mkt Cap$83.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Barclays PLC shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 36% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.90
50 SMA > 100 SMA$23.77
100 SMA > 150 SMA$22.60
150 SMA > 200 SMA$21.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.96-6.49%BELOW
50 SMA$25.90-6.26%BELOW
100 SMA$23.77+2.14%ABOVE
150 SMA$22.60+7.44%ABOVE
200 SMA$21.48+13.02%ABOVE

Price Performance

1D-4.0%
1W-3.3%
1M-8.5%
3M+6.5%
6M+21.2%
YTD-6.8%
1Y+53.3%
3Y+42.1%
52-Week Trading Range78% from low
$24.28
52W Low$12.14
52W High$27.70

Technical Indicators

RSI (14)NEUTRAL
45.0
305070
VCP ScoreCOOL
5/10
Base depth: 19.6%

Risk Profile

Beta
1.15
52W Vol
31%
ATR
$0.87
Max DD (1Y)
-22%

Volume Analysis

Today
24
50D Avg
4.86M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+30%
$0.52
Q2'25+42%
$0.44
Q3'25-9%
$0.40
Q4'25+36%
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.51%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:+36.98%
3 Years:+10.97%
TTM:+21.43%

Stock Price CAGR

10 Years:+9.91%
5 Years:+21.98%
3 Years:+42.11%
1 Year:+53.28%

Return on Equity

10Y Avg:5.8%
5Y Avg:8.9%
3Y Avg:8.6%
Last Year:9.2%

Key Metrics

Market Cap$83.7B
Gross Margin1.0%
Net Margin26.7%
Piotroski F-Score5/9

More BCS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BCS vs HSBCHSBCSANBBVAING

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 67 meansBCS outperformed 67% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.15 means 15% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is BCS in an uptrend right now?

BCS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BCS overbought or oversold?

BCS's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is BCS outperforming the market?

BCS has a Relative Strength (RS) Rating of 67 out of 99. BCS is performing about average compared to the market.

Where is BCS in its 52-week range?

BCS is trading at $24.28, which is 88% of its 52-week high ($27.70) and 78% above its 52-week low ($12.14).

How volatile is BCS?

BCS has a Beta of 1.15 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.