The AI Trade Takes a Breather to End the Week
The chips are down—a bit.
investopedia.com
BCS(BCS)
BCS
Next earnings: Jul 28, 2026 · Before open
Signal
Bearish Setup2↓
PRICE
Prev Close
23.01
Open
22.53
Day Range22.43 – 22.66
22.43
22.66
52W Range17.22 – 27.70
17.22
27.70
51% of range
VOLUME & SIZE
Avg Volume
8.2M
FUNDAMENTALS
P/E Ratio
9.6x
Value territory
EPS (TTM)
—
Div Yield
0.04%
Beta
0.97
Market-like
Performance
1D
-2.09%5D
-5.81%1M
-5.77%3M
-10.98%6M
+3.82%YTD↓
-11.47%1Y↑
+29.93%Best: 1Y (+29.93%)Worst: YTD (-11.47%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +6% YoY · 99% gross marginValuation
CHEAP
P/E 10x vs ~20x sectorHealth
MODERATE
CR 0.6 (low) · FCF $1.23/shStrong Buy
Key MetricsTTM
Market Cap$57.71B
Revenue TTM$28.56B
Net Income TTM$7.23B
Free Cash Flow$0.00
Gross Margin98.7%
Net Margin17.8%
Operating Margin24.1%
Return on Equity9.5%
Return on Assets0.4%
Debt / Equity1.78
Current Ratio0.64
EPS TTM$0.53
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 watch3 concern
25/100Liquidity
0.64Concern
Leverage
1.78Watch
Coverage
0.5xConcern
ROE
9.5%Watch
ROIC
0.8%Concern
Cash
$229.8BWatch
ANALYST COVERAGE24 analysts
BUY
▲ +95.3%upside to target
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 48 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.64 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 0.7%
+0.6% vs SMA 50 · -0.1% vs SMA 200
Momentum
RSI47.7Neutral territory
MACD+0.01Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$27.70+22.9%
EMA 50
$23.11+2.6%
Current
$22.53
EMA 200
$21.92-2.7%
52W Low
$17.22-23.6%
52-Week RangeMid-range
$17.2251th %ile$27.70
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:0
Dist days:2
Edge:+2 dist
Volume Context
Avg Vol (50D)7.9M
Recent Vol (5D)
7.0M-11%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $29.0B $28.9B–$29.1B | — | $1.73 | — | ±2% | High8 |
FY2026(current) | $31.8B $31.0B–$32.2B | ▲ +9.6% | $2.14 | ▲ +23.5% | ±7% | High9 |
FY2027 | $33.3B $32.4B–$33.8B | ▲ +4.9% | $2.62 | ▲ +22.2% | ±9% | High9 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryBCS
Last 8Q
+15.9%avg beat
Beat 7 of 8 quarters↑ Estimates rising+2%
Q3'24
—
Q4'24
+79%
Q1'25
+7%
Q2'25
+24%
Q3'25
+4%
Q4'25
+10%
Q1'26
+1%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 0▼ 1
Exane BNP ParibasOutperform → Neutral
Apr 14
DOWNGRADE
Exane BNP ParibasOutperform
Mar 4
UPGRADE
BarclaysBuy → Overweight
Dec 11
UPGRADE
Morgan StanleyUnderweight
Jul 25
DOWNGRADE
Financials
Dividends2.03% yield
+81.1% avg annual growthAnnual Yield2.03%
Semi-Annual Div.$0.2968
Est. Annual / Share$0.59
FrequencySemi-Annual
Q3'22
Q1'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Fisher Asset Management, LLC
91.5M▲2
ACADIAN ASSET MANAGEMENT LLC
15.8M▼3
MORGAN STANLEY
11.5M▼4
FMR LLC
9.2M▲5
NATIXIS ADVISORS, L.P.
9.1M▲6
JONES FINANCIAL COMPANIES LLLP
8.9M▲7
GOLDMAN SACHS GROUP INC
7.4M▼8
AMERIPRISE FINANCIAL INC
7.2M▼News & Activity
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About
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through two segments, Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.
Sector
Industry
Monetary Authorities-Central Bank
CEO
James Staley
Country
United Kingdom
Website
Craig BrightGroup Co-COO and Barclays Execution Services Co-CEO
Anne Marie DarlingGroup Co-COO and Barclays Execution Services Co-CEO
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BCS◀ | $22.53 | -2.09% | $77.3B | 8.0 | -1085.4% | 1411.0% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.44% | — | 19.6 | +594.1% | 2033.8% | 1500 |