VIE Equity Snapshot

BBVA Weekly Equity Report

Banco Bilbao Vizcaya Argentaria, S.A.

Interactive chart JSON snapshot
Latest Close 20.06 EUR 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 6.6% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

Snapshot

What the weekly tape is saying

BBVA closed the latest completed week at 20.06 EUR. The 4-week return is 6.6% and the 12-week return is 16.6%. Trend Signal is active, Market Dynamics is 0.20. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 66 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
19.01 EUR
Vs Trend Line
5.5%
Fair Value
11.41 EUR
Vs Fair Value
75.7%
52W High
21.59 EUR
52W Low
11.97 EUR
Drawdown
-7.1%
Range Position
84.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.2%
4W 6.6%
12W 16.6%
26W 7.0%
52W 63.6%

Trend read

Active Streak
10 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
AT Financial Services
Sector Rank
46 of 115
Sector Percentile
60.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.20
4W MD Change
132.5%
Relative Strength
-3.58
4W RS Change
-43.9%
Expectation
Positive
Probability
63.07%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.3K
13W Average
15.6K
52W Average
10.1K
Vs 13W
0.8x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
4.1%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.0% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Banks - Diversified
Currency
EUR
Market Cap
111.5B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 20.06 EUR 3.2% 19.01 EUR 11.41 EUR 0.20 -3.58 12.3K On
5 Jun 2026 19.43 EUR -3.9% 18.93 EUR 11.32 EUR -0.05 -3.68 10.2K On
29 May 2026 20.23 EUR 4.3% 18.85 EUR 11.23 EUR -0.18 -0.59 11.1K On
22 May 2026 19.39 EUR 3.0% 18.73 EUR 11.14 EUR -0.41 -1.82 14.3K On
15 May 2026 18.83 EUR -1.3% 18.62 EUR 11.05 EUR -0.60 -2.49 2.4K On
8 May 2026 19.08 EUR 1.7% 18.52 EUR 10.96 EUR -0.56 -1.39 17.7K On
1 May 2026 18.76 EUR 1.3% 18.39 EUR 10.87 EUR -0.59 -1.29 14.0K On
24 Apr 2026 18.52 EUR -9.2% 18.29 EUR 10.79 EUR -0.69 -1.59 9.2K On
17 Apr 2026 20.40 EUR 3.4% 18.19 EUR 10.71 EUR -0.68 4.86 6.1K On
10 Apr 2026 19.73 EUR 11.0% 18.03 EUR 10.61 EUR -0.80 4.25 7.6K On
3 Apr 2026 17.78 EUR 2.2% 17.89 EUR 10.52 EUR -0.84 0.39 12.3K Off
27 Mar 2026 17.39 EUR 1.1% 17.80 EUR 10.44 EUR -0.84 2.02 58.0K Off
20 Mar 2026 17.21 EUR -1.2% 17.71 EUR 10.36 EUR -0.82 2.72 27.5K On
13 Mar 2026 17.42 EUR -1.5% 17.66 EUR 10.28 EUR -0.76 2.93 45.6K On