BANCO BILBAO VIZCAYA-SP ADR (BBVA) Stock Technical Analysis
NYSE:BBVA - New York Stock Exchange, Inc. - US05946K1016 - ADR - Currency: USD
Overall BBVA gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, BBVA is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that BBVA is one of the better performing stocks in the market, outperforming 87% of all stocks. We also observe that the gains produced by BBVA over the past year are nicely spread over this period.
BBVA is one of the better performing stocks in the Banks industry, it outperforms 86% of 395 stocks in the same industry.
BBVA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month BBVA has a been trading in the 14.63 - 15.67 range, which is quite wide. It is currently trading near the high of this range.
BBVA has an average volume of 1904580 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
BBVA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 15.10, 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.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
9.54
15.74
When analyzing the support we can see 6 important areas.
- A support zone ranging from 15.41 to 15.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 14.62 to 15.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 14.05 to 14.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.98 from a trend line in the daily time frame.
- Support @10.40 from a trend line in the weekly time frame.
- Support @9.64 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @15.58 from a horizontal line in the daily time frame.
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 is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BBVA is up. |
| ChartMill Relative Strength | 87.19 | POSITIVE | BBVA has a high relative strength, it outperformed 87.19% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BBVA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BBVA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BBVA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.37 | NEUTRAL | The RSI value for BBVA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests BBVA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 67.31 | NEUTRAL | The Stochastics value for BBVA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.07 | MEDIUM VOLATILITY | The ATR as a percentage value for BBVA suggests some volalility. |
| Average Directional Index/ADX (14) | 13.93 | NEGATIVE | The low ADX value for BBVA 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 |
|---|---|---|---|
| 15.29 | 14.62 | 0.67 (4.38%) | 22.82% |
| An entry @15.29. This is a Buy Stop order right above the resistance zone. | An exit @14.62. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.67 points, which is 4.38%. | For a 1.00% total portfolio risk, you can invest 22.82% of your capital in this trade. |
- 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.
NYSE:BBVA (7/3/2025, 10:59:10 AM)
15.58
+0.18 (+1.17%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.17%
1 Week3.49%
2 Weeks3.63%
1 Month2.67%
3 Month26.02%
6 Month60.08%
12 Month47.79%
2 Year93.95%
3 Year239.21%
5 Year401.63%
10 Year52.17%
15 Year14.5%
Volatility
ATR(14)0.37
ATR(20)%2.07%
ATR Inc-26.47%
Range Today0.1
ADR(20)0.23
ADR(20)%1.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.19
Mansfield2.06
10 Day High15.6
10 Day Low14.63
20 Day High15.67
20 Day Low14.63
52 Week High15.67
52 Week Low9.23
CS1 End15.1
CR1 Start15.28
Volume & EV
DER(3)8.57%
DER(5)4.53%
Volume1.01M
Volume Incr-52.06%
Vol(5)1.30M
Vol(50)1.90M