Banco Macro S.A. (BMA) — $81.14 −3.62%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

BMApeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 174.1K · Avg 295.0K
BMABanco Macro S.A.$81.14-3.62%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
4 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$83.77
basis · pivot low + s1 + sma 200 · as of 2026-08-11
Target exit zone
$91–93
center $91.62 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~72% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.59× · 174.1K vs 295.0K avg
52-week range$38.30 – $106.15
Below high since 2015-40.7% · $142.07 high
Risk / reward1 : 1.7
Plan stop$75.04
Max pain
RSI 1440.3 fires under 35 · fires near $75.25
Forensic flags2 review
What-if price
$81.14
$72.42 · -10.8%-10.8%move the price to stress-test the setupdrag to test another price+10.8% · $89.86+10.8%
Entry strategy · 10 triggers4 of 5 aligned — STRIKE
RSI 14
40.3
fires under 35 · fires near $75.25
vs 50-day
$91.35
below the line
Bollinger
$84.25
lower-band pierce
VWAP 20
$91.00
below the rolling VWAP
Entry level
$83.77
below the model level
Put wall
not on file
MACD
-0.58
below zero · rising toward the flip
RVolStatic
0.59×
below the 1.5× context threshold
Short int.Static
2.3%
short interest below 20%
ATRStatic
$4.36
14-session average true range
A checklist, not odds on a return: 3 of 5 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.
Next earnings
26 Aug 2026 · after the bell
amc · in 14 days
Next dividend
6.56% yld
no ex-date on file
prices 15-min delayed