BCS Stock Analysis: Buy, Sell, or Hold?
BCS - Barclays PLC
$26.75
-0.13 (-0.48%)
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LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BCS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BCS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.08
Based on 13.3% avg growth
INTRINSIC VALUE TODAY
$29.86
10.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BCS is currently trading at $26.75, which is considered extended relative to its 30-day fair value range of $25.55 to $26.46. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (8.9). At these levels, the market is pricing in 1.1% annual earnings growth.
Technical Outlook: Technically, BCS is in a strong uptrend. The price is approaching resistance at $27.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $23.26. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BCS is in a strong uptrend. The price is approaching resistance at $27.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $23.26. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$25.55 -
$26.46
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.8%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 13.5% above Wall St target ($23.26)
- BULLISH: Expecting earnings turnaround to 1.1% growth with 5.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$25.55 -
$26.46
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$25.47
Resistance Level
$27.20
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
9.19
Wall Street Target
$23.26
(-13.5%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-2.6%
Profit Margin
26.6%
Valuation Premium vs History
+1.1% premium
PE vs Historical
9.2 vs 8.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$27.18
(+1%)
2-Year Target
$27.47
(+2%)
3-Year Target
$27.78
(+3%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$26.90
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 22.5%)
$119.76
(+346%)
Base:
(SPY PE: 9.2, Growth: 22.5%)
$49.36
(+84%)
Bear:
(PE: 7.8, Growth: 22.5%)
$41.96
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.80 | Current EPS (TTM): $2.25
Bull Case
$37.96
(+42%)
Analyst growth 30.0%, PE expands to 13.0
Base Case
$34.51
(+29%)
Market implied 30.0%, PE stable at 11.8
Bear Case
$18.05
(-33%)
Severe decline -20.0%, PE contracts to 10.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:47 AM ET
Data refreshes hourly during market hours. Next update: 2:47 AM
Data refreshes hourly during market hours. Next update: 2:47 AM
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Technical Signals Check
Is BCS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BCS Option Strategies
Professional options setups generated by AI based on today's BCS price and gamma walls.
