BAC - Bank of America Corporation
Stock Analysis
Data: 2025-12-10- 2025IPOs.csv
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- us_universe.csv
show_chart Price & Trend 52.60 • 52W 33.07 - 54.69
auto_graph Pattern Recognition
Moderate pattern consistency: 59% win rate.
Swing Cycle Analysis
Dominant pattern: ±4% every ~2.0 days (strength 0.29)
No consistent swing rhythm detected — observed ±4% fluctuations appear irregular or noise-driven.
Swing activity (±4% over ~2.0 days) is present but weak — upward bias with limited downside troughs; pattern confidence is low.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 4% | 2.0 | 0.29 Weak+ | ? |
| 3% | 6.0 | 0.14 Weak | — |
No consistent swing rhythm detected — observed ±4% fluctuations appear irregular or noise-driven.
assessment Key Metrics Universe Updated
$52.60
0.700
77
78
description Recommendation Summary
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 2.22:1 (Risk 1.8%) | Low-Risk BUY
Strong Uptrend (Stage 2)
Strong Momentum (Sustained)
Tight Base Breakout (VCP)
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$51.64
1.8% risk+4.0%
R/R: 2.2:1±$4.42 (8.4%)
Range: $48.18 - $57.03insights What It Means
The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward currently favorable at about 2.2:1, but position sizing should reflect volatility.
Positives
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Attractive R/C 2.2:1
Accumulation (Up/Down Vol 1.41)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 9
Strong 6m RS: 77th percentile
Strong 3m RS: 78th percentile
Accelerating momentum (3m > 6m RS)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.41x up/down volume
Tight base: 14th percentile ATR (low volatility)
Near 52-week high: -3.8% off peak
Risk/Reward: 2.22:1 (Risk 1.8%, Reward 4.0% )
thumb_down Bearish Factors 0
No bearish factors identified
analytics Technical Indicators
$52.60
$51.64
1.9%$47.38
11.0%$46.19
13.9%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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