Banco Macro S.A.
Price Action
Technical Summary
CONSOLIDATINGBanco Macro S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 213% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $89.49 | +13.63% | ABOVE |
| 50 SMA | $81.07 | +25.42% | ABOVE |
| 100 SMA | $81.29 | +25.08% | ABOVE |
| 150 SMA | $83.53 | +21.73% | ABOVE |
| 200 SMA | $76.98 | +32.08% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BMA in an uptrend right now?
BMA 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 BMA overbought or oversold?
BMA's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is BMA outperforming the market?
BMA has a Relative Strength (RS) Rating of 87 out of 99. Yes, BMA is a market leader, outperforming 87% of all stocks over the past 12 months.
Where is BMA in its 52-week range?
BMA is trading at $101.68, which is 96% of its 52-week high ($106.15) and 93% above its 52-week low ($38.30).
How volatile is BMA?
BMA has a Beta of 2.03 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.