BANKINTER SA (BKT.MC) Stock Technical Analysis
BME:BKT - Bolsa De Madrid - ES0113679I37 - Common Stock - Currency: EUR
Overall BKT gets a technical rating of 7 out of 10. In the last year, BKT was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month BKT has a been trading in the 10.91 - 11.87 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
BKT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so BKT is performing more or less in line with the market.
BKT has an average volume of 1405180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, BKT did better than 87% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
BKT has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 11.01, a Stop Loss order could be placed below this zone.
More info and screens
7.16
11.89
We found 6 important support areas.
- A support zone ranging from 11.01 to 11.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.94 from a trend line in the weekly time frame.
- Support @9.23 from a trend line in the daily time frame.
- Support @8.78 from a trend line in the daily time frame.
- Support @8.39 from a trend line in the weekly time frame.
- Support @7.23 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @11.77 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 BKT.MC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BKT.MC is neutral. |
| ChartMill Relative Strength | 87.73 | POSITIVE | BKT.MC has a high relative strength, it outperformed 87.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BKT.MC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BKT.MC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BKT.MC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.08 | NEUTRAL | The RSI value for BKT.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests BKT.MC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.48 | NEUTRAL | The Stochastics value for BKT.MC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.37 | MEDIUM VOLATILITY | The ATR as a percentage value for BKT.MC suggests some volalility. |
| Average Directional Index/ADX (14) | 18.72 | NEGATIVE | The low ADX value for BKT.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 |
|---|---|---|---|
| 11.20 | 11.00 | 0.20 (1.74%) | 25.00% |
| An entry @11.20. This is a Buy Stop order right above the 10 day moving average. | An exit @11.00. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.20 points, which is 1.74%. | For a 0.44% 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 BKT. 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:BKT (6/19/2025, 5:29:54 PM)
11.05
-0.09 (-0.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.85%
1 Week-0.67%
2 Weeks-3.83%
1 Month-5.86%
3 Month5.94%
6 Month49.93%
12 Month44.14%
2 Year96.48%
3 Year85.34%
5 Year160.86%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%2.37%
ATR Inc-34.09%
Range Today0.17
ADR(20)0.25
ADR(20)%2.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.73
Mansfield2.21
10 Day High11.55
10 Day Low10.92
20 Day High11.87
20 Day Low10.92
52 Week High11.87
52 Week Low6.85
CS1 End11.01
CR1 Start11.77
Volume & EV
DER(3)-5.08%
DER(5)-2.03%
Volume793.19K
Volume Incr-26.25%
Vol(5)957.97K
Vol(50)1.41M