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BCS

BarclaysA
NYSE / Banks
Last Price
At close
2026-07-20
View Chart
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
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Large trading or credit loss
Momentum
73
Value
60
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.99 · Bull $31.44 · Bear $23.99
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $30.71
Why
Momentum73 · Δ7d +2.7
Value60 · Δ7d +0.1
Sentiment53 · Δ7d -4.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendFlat
Δ7d
+2.7
Δ21d
-3.5
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-5.8
Why this grade

Composite grade A. Momentum 73.3 / Value 59.7 / Sentiment 52.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$93.98B
Beta
1.99
Shares Out
3.37B
P/E (TTM)
12.1
P/S (TTM)
-
P/FCF (TTM)
20.58
Rev YoY
+13.3%
EPS YoY
+15.6%
Gross Margin
-
Op Margin
-
Net Debt
$102.78B
Current Ratio
5.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology