Banco Bradesco S.A.

Fundamentals0.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Below last month SMA
  • Clustered support
  • Resistance cluster

AI
AI Summary

5.0

BBDO is no longer a simple value play—near-term returns will be driven by sentiment and volatility, and the stock needs demonstrable margin reacceleration (NIM uptrend) or disciplined capital deployment that increases ROIC to justify further upside. Watch short interest, deposit flows, and any announced buybacks/M&A as immediate catalysts or risks that will rapidly swing the trade.

Earnings
SentimentRisk
Disclosure‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last month SMA
  • Clustered support
  • Resistance cluster

Stock at $3.07 is trading below its last month SMA (~$3.41) and down ~18% from the 2026-02-20 $3.77 high, with clustered support near $3.01–$3.07 and resistance at $3.40–$3.77, so momentum remains bearish until a close back above the SMA or sustained holds above ~$3.40.

bearish
neutral
Support Level: $3.01–$3.07
Resistance Level: $3.40–$3.77

~18% decline from $3.77 (2026-02-20) to $3.07 (2026-03-20) indicating sustained downside momentum

Sentiment & News

5.0

Key News Insights:

  • Comparative valuation
  • Short-interest spike
  • Elevated trading activity

Recent coverage highlights BBDO's relative valuation versus peers alongside a 126.6% jump in short interest, signaling heightened investor skepticism.

valuation
shorts

The twin focus on peer benchmarking and a large short-position build likely raises near-term downside risk and keeps the stock under increased scrutiny