BCS
BarclaysBNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Improved macro and continued cost discipline lift RoTE and justify re-rating toward analysts' high; upside concentrated in premium multiple expansion.
Posture
Constructive
Lead driver
Value
What changed
5 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Large trading or credit loss
Momentum
56
Value
65
Sentiment
60
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $27.99 · Bull $31.44 · Bear $23.99
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $29.41
Why
Momentum56 · Δ7d +9.5
Value65 · Δ7d -0.0
Sentiment60 · Δ7d +0.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
56
34% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+20.4
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
60
33% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+2.0
Why this grade
Composite grade B. Momentum 55.8 / Value 64.8 / Sentiment 59.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$82.84B
Beta
1.99
Shares Out
13.86B
P/E (TTM)
12.1
P/S (TTM)
-
P/FCF (TTM)
20.58
Rev YoY
-
EPS YoY
-2.8%
Gross Margin
-
Op Margin
-
Net Debt
$41.74B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

