BANCO BILBAO VIZCAYA ARGENTA (BBVA.MC) Stock Technical Analysis
BME:BBVA - Bolsa De Madrid - ES0113211835 - Common Stock - Currency: EUR
Taking everything into account, BBVA scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, BBVA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that BBVA is one of the better performing stocks in the market, outperforming 81% of all stocks. We also observe that the gains produced by BBVA over the past year are nicely spread over this period.
BBVA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BBVA is lagging the market slightly.
In the last month BBVA has a been trading in the 12.64 - 13.67 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
BBVA has an average volume of 3824120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, BBVA also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 12.91, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for BBVA in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
8.93
13.92
When analyzing the support we can see 6 important areas.
- A support zone ranging from 12.71 to 12.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.01 from a trend line in the daily time frame.
- Support @11.28 from a horizontal line in the weekly time frame.
- Support @10.74 from a horizontal line in the daily time frame.
- Support @9.77 from a trend line in the weekly time frame.
- Support @9.02 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 13.05 to 13.16. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 13.40 to 13.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BBVA.MC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BBVA.MC is neutral. |
| ChartMill Relative Strength | 81.08 | POSITIVE | BBVA.MC has a high relative strength, it outperformed 81.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BBVA.MC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of BBVA.MC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BBVA.MC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.39 | NEUTRAL | The RSI value for BBVA.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests BBVA.MC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 64.42 | NEUTRAL | The Stochastics value for BBVA.MC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.37 | MEDIUM VOLATILITY | The ATR as a percentage value for BBVA.MC suggests some volalility. |
| Average Directional Index/ADX (14) | 11.84 | NEGATIVE | The low ADX value for BBVA.MC suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 13.17 | 12.77 | 0.40 (3.04%) | 25.00% |
| An entry @13.17. This is a Buy Stop order right above the resistance zone. | An exit @12.77. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.40 points, which is 3.04%. | For a 0.76% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of BBVA. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BME:BBVA (7/11/2025, 5:29:58 PM)
12.965
-0.42 (-3.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-3.1%
1 Week0.27%
2 Weeks-0.35%
1 Month0.08%
3 Month14.94%
6 Month30.49%
12 Month32.49%
2 Year79.57%
3 Year193.39%
5 Year387.77%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%2.37%
ATR Inc13.3%
Range Today0.37
ADR(20)0.28
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.08
Mansfield1.01
10 Day High13.67
10 Day Low12.78
20 Day High13.67
20 Day Low12.64
52 Week High13.9
52 Week Low8.47
CS1 End12.91
CR1 Start13.05
Volume & EV
DER(3)1.77%
DER(5)3.52%
Volume3.53M
Volume Incr27.97%
Vol(5)4.75M
Vol(50)3.82M