Banco Bilbao Vizcaya Argentaria (BBVA) Stock Analysis
Range Bound setup
Financial Services · Banks - Diversified
Sell if holding. Analyst target reached at $22.00 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also... Read more
Sell if holding. Analyst target reached at $22.00 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $22.00 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $20.86. Score 5.1/10, moderate confidence.
Take-profit target: $23.66 (+7.4% upside). Prior stop was $20.86. Stop-loss: $20.86.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak growth.
Banco Bilbao Vizcaya Argentaria trades at a P/E of 10.3 (forward 9.5). TrendMatrix value score: 6.8/10. Verdict: Sell.
30 analysts cover BBVA with a consensus score of 3.8/5. Average price target: $23.
What does Banco Bilbao Vizcaya Argentaria do?Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain,...
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.