BMA NYSE Week ended 31 Jul 2026

Weekly Investor Report

Banco Macro SA B ADR · Financial Services · Banks - Regional

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Latest close 91.90 USD
3.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 10.4% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 3.1%, after a 2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 58/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 24d.

Setup score 49 out of 100
Latest Close 91.90 USD 31 Jul 2026
1W Return 3.1% latest completed week
4W Return 2.4% short-term follow-through
12W Return 26.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 3-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.1% Latest completed week; four-week move 2.4%. Indicator stack 28/52 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 58/100 conviction; expected move 10.2%. News sentiment 54/100 42 relevant articles in the latest sentiment read. Event risk 24d Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.4% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 3.1%, after a 2.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6712-week average 0.35

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.4% over four weeks, 26.8% over 12 weeks, and 44.3% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W3.1%
4W2.4%
12W26.8%
26W-7.2%
52W44.3%
Active trend streak3 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change-55.6%Four-week change in activity pressure.
Leadership11.70Latest relative-leadership reading.
RS change6.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.6%
Gross profit retained from each unit of revenue.
Operating margin
2.8%
Operating profit retained from revenue.
Free-cash-flow margin
5.0%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-84.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.5%
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
-21.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

BMA shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of 0.00, expected move of 10.2%, and Sharemaestro trend signal active.

Conviction58/100
Expected move10.2%
Put/call volume0.00
Pressure100
Speculation40
Volatility74
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 42 relevant articles.

14 positive · 24 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings24dNext report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
Options expected move10.2%Nearest-chain priced movement where available.
52-week drawdown-10.9%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+19.5%Week of 29 May.
Worst week-16.3%Week of 27 Feb.
Latest week+3.1%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses3
Sharp losses10
Recent vol8.3%13-week weekly-return volatility.
Base vol11.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

 Indicator analysis49/100

Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 10/12.

Activity pressure 0.67; 4 reversal markers Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 61 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options37/100

BMA shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of 0.00, expected move of 10.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 10.2% Sentiment54/100

Weighted news tone is neutral across 42 relevant articles.

Wall Street Analysts See a 30.32% Upside in Banco Macro (BMA): Can the Stock Really Move This High? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings24d

Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202691.90 USD3.1%83.26 USD61.26 USD0.3711.701.0MOn
24 Jul 202689.11 USD-1.1%83.06 USD60.79 USD0.389.871.4MOn
17 Jul 202690.14 USD-5.1%83.04 USD60.35 USD0.4610.751.1MOn
10 Jul 202694.99 USD5.9%82.94 USD59.91 USD0.6315.381.0MOff
3 Jul 202689.74 USD-1.3%82.57 USD59.42 USD0.8311.00792.4KOff
26 Jun 202690.93 USD-10.1%82.35 USD58.97 USD0.8315.211.3MOff
19 Jun 2026101.1 USD3.0%82.07 USD58.51 USD0.8625.401.2MOff
12 Jun 202698.16 USD16.2%81.11 USD57.99 USD0.5523.382.1MOff
5 Jun 202684.47 USD-6.4%80.48 USD57.48 USD-0.027.06972.2KOff
29 May 202690.22 USD19.5%80.43 USD57.04 USD-0.2811.372.2MOff
22 May 202675.49 USD8.1%80.32 USD56.55 USD-0.67-5.741.3MOff
15 May 202669.84 USD-3.6%79.64 USD56.15 USD-0.75-12.85855.2KOff
8 May 202672.49 USD6.7%79.01 USD55.79 USD-0.62-10.201.9MOff
1 May 202667.93 USD-7.1%78.22 USD55.42 USD-0.60-14.611.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.