BNS Stock Analysis: Buy, Sell, or Hold?
BNS - Bank of Nova Scotia
$77.08
-0.25 (-0.32%)
▼
5d:
-0.58%
30d:
+2.77%
90d:
+1.82%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 27, 2026
10d
Smart Money Distribution
BNS is up 4.6% this week, but smart money is buying puts. Top strike: $70 2026-06-18 with 375 OI. Put ratio: 69% View Scanner →
Strength: 4.2/10
Get Alerted When BNS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: BNS shows positive signals but monitor for confirmation. Market pricing in 0.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: BNS shows positive signals but monitor for confirmation. Market pricing in 0.6% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$111.58
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$69.28
Trading above historical range
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 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BNS is currently trading at $77.08, which is considered slightly high relative to its 30-day fair value range of $73.34 to $77.81. The stock's valuation (Forward PE: 8.4) is in line with its historical norms (8.3). At these levels, the market is pricing in 0.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BNS is showing sideways momentum. The price is currently testing key support at $76.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BNS is showing sideways momentum. The price is currently testing key support at $76.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$73.34 -
$77.81
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($76.38)
- NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$73.34 -
$77.81
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$76.25
Resistance Level
$79.00
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.41
Wall Street Target
$76.38
(-0.9%)
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
161.4%
Profit Margin
26.9%
Valuation Premium vs History
+0.6% premium
PE vs Historical
8.4 vs 8.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$77.54
(+1%)
2-Year Target
$78.01
(+1%)
3-Year Target
$78.48
(+2%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$77.45
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 12.0%)
$284.35
(+269%)
Base:
(SPY PE: 8.4, Growth: 12.0%)
$108.36
(+41%)
Bear:
(PE: 7.1, Growth: 12.0%)
$92.10
(+20%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 15.61 | Current EPS (TTM): $4.92
Bull Case
$157.40
(+104%)
Analyst growth 86.3%, PE expands to 17.2
Base Case
$143.09
(+86%)
Market implied 86.3%, PE stable at 15.6
Bear Case
$52.23
(-32%)
Severe decline -20.0%, PE contracts to 13.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 16, 2026 5:38 AM ET
Data refreshes hourly during market hours. Next update: 6:38 AM
Data refreshes hourly during market hours. Next update: 6:38 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BNS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Diversified Stocks
Top-rated stocks in Banks - Diversified by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BAC
Bank of America Corp |
STRONG BUY
25 analysts |
$63 | 60 BUY |
|
WFC
Wells Fargo & Company |
BUY
24 analysts |
$96 | 58 HOLD |
|
JPM
JPMorgan Chase & Co |
BUY
25 analysts |
$342 | 58 HOLD |
|
C
Citigroup Inc. |
STRONG BUY
22 analysts |
$146 | 59 HOLD |
|
RY
Royal Bank of Canada |
STRONG BUY
16 analysts |
$175 | 63 BUY |
Advanced BNS Option Strategies
Professional options setups generated by AI based on today's BNS price and gamma walls.
