BUE Equity Snapshot

BMA Weekly Equity Report

Banco Macro S.A.

Interactive chart JSON snapshot
Latest Close 14,810 ARS 12 Jun 2026
1W Return 15.5% latest completed week
4W Return 42.2% short-term follow-through
12W Return 52.8% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home and car insurance coverage, tax collection, utility payments, automated teller machines, and money transfers. The company also provides personal loans, document discounts, residential mortgages, overdrafts, pledged loans, and credit card loans to retail customers. In addition, it offers corporate banking products and services, including deposits, lending, check cashing …

Snapshot

What the weekly tape is saying

BMA closed the latest completed week at 14,810 ARS. The 4-week return is 42.2% and the 12-week return is 52.8%. Trend Signal is inactive, Market Dynamics is 0.72. Setup signature: Early recovery watch with a 68/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 21.4%
Volume 1.4x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 54 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
12,195 ARS
Vs Trend Line
21.4%
Fair Value
7,435 ARS
Vs Fair Value
99.2%
52W High
15,854 ARS
52W Low
5,605 ARS
Drawdown
-6.6%
Range Position
89.8%
Momentum

Returns and trend persistence

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

Return windows

1W 15.5%
4W 42.2%
12W 52.8%
26W 16.3%
52W 79.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
AR Financial Services
Sector Rank
2 of 44
Sector Percentile
97.7%
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
0.72
4W MD Change
188.3%
Relative Strength
9.98
4W RS Change
345.2%
Expectation
Positive
Probability
56.38%
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
2.1M
13W Average
1.5M
52W Average
2.1M
Vs 13W
1.4x
Vs 52W
1.0x
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
7.8%
52W Volatility
10.5%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.2% / -5.5%
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
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
8727.7B

Opportunity signals

  • 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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 14,810 ARS 15.5% 12,195 ARS 7,435 ARS 0.72 9.98 2.1M Off
5 Jun 2026 12,820 ARS -4.4% 12,099 ARS 7,347 ARS 0.13 3.73 1.5M Off
29 May 2026 13,414 ARS 19.6% 12,071 ARS 7,271 ARS -0.18 5.83 2.4M Off
22 May 2026 11,217 ARS 7.7% 12,058 ARS 7,190 ARS -0.68 -1.51 1.4M Off
15 May 2026 10,414 ARS -2.9% 11,972 ARS 7,122 ARS -0.81 -4.07 738.5K Off
8 May 2026 10,730 ARS -0.2% 11,887 ARS 7,060 ARS -0.71 -3.59 1.9M Off
1 May 2026 10,750 ARS -2.1% 11,767 ARS 6,996 ARS -0.69 -5.87 837.4K Off
24 Apr 2026 10,977 ARS -7.1% 11,617 ARS 6,931 ARS -0.58 -4.54 1.4M Off
17 Apr 2026 11,816 ARS 1.4% 11,461 ARS 6,865 ARS -0.61 0.64 1.3M Off
10 Apr 2026 11,648 ARS 1.8% 11,259 ARS 6,794 ARS -0.71 -4.62 1.6M Off
3 Apr 2026 11,441 ARS 12.9% 11,074 ARS 6,724 ARS -0.79 -6.56 1.6M Off
27 Mar 2026 10,138 ARS 4.6% 10,951 ARS 6,654 ARS -0.84 -11.18 1.6M Off
20 Mar 2026 9,692 ARS 0.6% 10,861 ARS 6,593 ARS -0.75 -13.10 1.1M Off
13 Mar 2026 9,638 ARS -5.3% 10,814 ARS 6,535 ARS -0.62 -11.11 2.0M Off