BK (BK) — Diversified Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BKpeers & supply-chain relationships

BK earnings history

Qtick
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Bid — × — AskUpdated not on fileVol 4.86M · 3-mo avg 3.63M

BK (BK)

BKBKloading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~12% smaller swingsOKCalm trading · sharp-drop risk 0/100
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no level today: price data is out of date
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no level today: price data is out of date
Golden cross
50-day average is above the 200-day — an uptrend
In line
61% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume36% below normal0.64× its 20-day average
Past year's range—lowest to highest price
From its peaknot on file
Momentum (RSI)59.6fires under 35 · fires below the slider range
Price vs. profit14.2× next year17.0× last 12 months

Last session traded lighter than its own normal. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 4 aligned — not yet
RSI 14
●
59.6
fires under 35 · fires below the slider range
vs 50-day
✓
$139.16
below the line
Bollinger
✓
$140.40
lower-band pierce
VWAP 20
✓
$144.27
below the rolling VWAP
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context●
-0.20
below zero · rising toward the flip
RVolStatic
0.64×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$3.50
14-session average true range
A checklist, not odds on a return: 3 of 4 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-15
date on file
Next dividend
1.55% yld
no ex-date on file