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BAC

Bank of AmericaB
NYSE / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
The 2Q26 print showed broad operating momentum: every business segment delivered double-digit net-income growth, while consumer banking, wealth management, global banking, and global markets all posted strong revenue or activity metrics. If management’s pipeline and borrowing commentary converts into sustained growth, BAC could move toward the analyst median target [#SEC-8K-2026-07-14].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Commercial borrowing and management pipelines may weaken, and deposit pricing, rates, NII, or credit costs could reverse operating leverage.
Momentum
67
Value
51
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $67.07 · Bull $73.50 · Bear $53.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $67.07
Why
Momentum67 · Δ7d -0.9
Value51 · Δ7d -0.2
Sentiment56 · Δ7d +8.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendImproving
Δ7d
-0.9
Δ21d
-0.9
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.6
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+6.9
Why this grade

Composite grade B. Momentum 66.6 / Value 50.7 / Sentiment 55.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$434.81B
Beta
1.29
Shares Out
7.1B
P/E (TTM)
15.5
P/S (TTM)
3.87
P/FCF (TTM)
7.99
Rev YoY
-0.8%
EPS YoY
+23.7%
Gross Margin
-
Op Margin
+30.2%
Net Debt
$691.11B
Current Ratio
0.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology