Bank of America Corporation (BAC) — $63.86 +1.09%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 25.40M · Avg 35.68M
BACBank of America Corporation$63.86+1.09%Pre-market$63.860.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$63.54
basis · s1 · as of 2026-08-11
Target exit
at new highs
Implied move · 1 wk
±$2.26
3.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~37% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.71× · 25.40M vs 35.68M avg
52-week range$46.12 – $64.00
Below high since 2015-0.2% · $64.00 high
Risk / reward
Plan stop$61.06
Max pain$30.00 far from the price — likely a stale options snapshot
RSI 1469.8 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$63.86
$58.78 · -8.0%-8.0%move the price to stress-test the setupdrag to test another price+3.5% · $66.12+3.5%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
69.8
fires under 35 · fires below the slider range
vs 50-day
$58.62
above the line · fires near $59.09
Bollinger
$60.17
no lower pierce · fires near $59.98
VWAP 20
$61.78
above the rolling VWAP · fires near $61.76
Entry level
$63.54
within 1% of model level
Put wall
$62.00
OI strike below · fires near $62.30
MACD
-0.03
below zero · rising toward the flip
RVolStatic
0.71×
below the 1.5× context threshold
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.98
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
14 Oct 2026
· in 63 days
Next dividend
USD 0.28
ex-date 2026-09-04
prices 15-min delayed