Future of BAC: Money Stockers Analysis and 2025-2026 Forecast

The following data points provide a summary of BAC’s current status. Currently priced at $44.69, BAC has a model-based 1-year forecast around $55.83 (a +24.9% potential change). Sentiment derived from technicals is Bullish (Above SMA 50 / Above SMA 200). Price swing intensity is measured by volatility at 18.7%. The following sections provide deeper analysis into the underlying technicals and fundamentals.

Here’s the breakdown of the month forecast for BAC ($42.68 to $63.57 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.

Over the forecast horizon (2025-05 to 2026-05), BAC’s price is projected by the model to fluctuate between approximately $42.68 and $63.57.

Forecast uncertainty appears steady, with the price range ($42.68 – $42.68 to $51.43 – $59.14) showing little change over the horizon.

Moving beyond simple market cap, total valuation metrics provide deeper insight. At $293.84 B, the Enterprise Value (EV) presents a fuller picture of BAC’s aggregate value, accounting for both equity and net debt. Relating this EV to performance, the EV/Revenue multiple stands at 3.22x, and the EV/EBITDA multiple is N/A, gauging value against sales and core operational earnings respectively. These figures help evaluate BAC’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-07-16) and ex-dividend (2025-06-06) dates.

This section examines BAC’s ability to generate profit and expand its business. Key profitability metrics include Gross Margin (0.00%), Operating Margin (31.35%), and Net Profit Margin (28.58%). Growth trends are indicated by YoY Revenue (5.70%) and Earnings (18.40%) increases. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These are key indicators of financial performance and future potential.

Here’s the consensus from Wall Street analysts on BAC. The average recommendation is ‘Strong Buy’. Data reflects input from 23 analyst(s). Targets average $49.07 (within a range of $42.00 – $57.00). Relative to the current price ($44.69), the mean analyst target ($49.07) points to approximately 9.8% upside. This reflects overall analyst sentiment on the stock’s outlook.

The following technical analysis summary for BAC, based on data up to 2025-05-20, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Bullish Trend Confirmation, since the price ($44.69) remains above both primary SMAs, confirming bullish sentiment.
• Momentum (RSI): ⚠️ 90.7 (Overbought), suggesting the rally might be overextended and vulnerable to a pullback.
• Momentum (MACD): ▲ Positive MACD (Line above Signal: 1.429 vs 1.292), and positive Histogram reinforces the upward momentum.
• Volatility (BBands): ● Price between the Bands, suggesting price is within its recent statistical boundaries. Keep an eye on potential breakouts or pullbacks to the middle band.
• Support/Resistance (30d): Potential near-term floor seen at $36.49, ceiling near $45.14. Reactions to these support/resistance levels are key technical events.

This data shows bets against BAC. Short selling activity is measured by Short % of Float (1.28%) and Days to Cover (1.50x). The short interest level is limited. This indicates little negative pressure from shorts and carries minimal potential for a short squeeze. The low Days to Cover (1.50x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.

This section summarizes BAC’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (1.28x), the 52-week trading range ($33.07 – $48.08), recent short-term volatility (18.7%), and average trading liquidity (3m Avg Vol: 49,422,014). Beta (1.28x) suggests the stock is more volatile than the overall market. Volatility (18.7%) is relatively low, implying more stable price action recently.

Overall Assessment & Outlook

Integrating the near-term chart patterns with the underlying business health, BAC exhibits Bullish technical sentiment alongside moderate fundamental health. The current valuation is assessed as Potentially Attractive (Fwd P/E: 11.84x). The 1-year forecast model suggests potential upside (+24.9%) towards ≈$55.83. It’s crucial to evaluate these findings in the context of the inherent market risks and their long-term investment strategy.

Potential investors in BAC should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.