VIE Equity Snapshot

BAMI Weekly Equity Report

Banco BPM S.p.A.

Interactive chart JSON snapshot
Latest Close 14.46 EUR 12 Jun 2026
1W Return 9.6% latest completed week
4W Return 10.3% short-term follow-through
12W Return 30.6% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Banco BPM S.p.A. provides banking and financial products and services to individual, business, and corporate customers in Italy. The company operates through six segments: Commercial; Corporate and Investment Banking; Asset Management and Insurance; Other Partnerships; Finance; and Corporate Centre. It offers current account and digital services; safety deposit boxes; home, personal, property, and car and vehicle insurances; credit, telepass family, debit, payment, and prepaid cards; T3 Trading, web, and T3 mobile platforms; home and surrogacy mortgagees; long term car rental; personal loans, including salary-backed loan; calculate mortgage payments; mutual funds, insurance investment, saving, and certificate …

Snapshot

What the weekly tape is saying

BAMI closed the latest completed week at 14.46 EUR. The 4-week return is 10.3% and the 12-week return is 30.6%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.4%
Volume -
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 84 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
12.22 EUR
Vs Trend Line
18.4%
Fair Value
7.39 EUR
Vs Fair Value
95.6%
52W High
14.46 EUR
52W Low
8.91 EUR
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 9.6%
4W 10.3%
12W 30.6%
26W 19.7%
52W 59.0%

Trend read

Active Streak
8 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AT Financial Services
Sector Rank
6 of 115
Sector Percentile
95.6%
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
0.90
4W MD Change
192.2%
Relative Strength
2.59
4W RS Change
1157.4%
Expectation
Positive
Probability
63.96%
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
0
13W Average
451
52W Average
262
Vs 13W
-
Vs 52W
-
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
3.9%
52W Volatility
3.9%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.0% / -3.2%
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 - Regional
Currency
EUR
Market Cap
20.2B

Opportunity signals

  • Trend Signal is active with a 8-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 14.46 EUR 9.6% 12.22 EUR 7.39 EUR 0.90 2.59 0 On
5 Jun 2026 13.20 EUR -2.4% 12.14 EUR 7.32 EUR 0.77 -3.55 0 On
29 May 2026 13.52 EUR 0.9% 12.08 EUR 7.25 EUR 0.75 -2.25 0 On
22 May 2026 13.39 EUR 2.1% 12.02 EUR 7.19 EUR 0.58 -0.35 862 On
15 May 2026 13.12 EUR 2.0% 11.94 EUR 7.12 EUR 0.31 -0.24 0 On
8 May 2026 12.86 EUR 4.6% 11.88 EUR 7.05 EUR 0.22 -2.38 0 On
1 May 2026 12.30 EUR 1.8% 11.84 EUR 6.99 EUR -0.02 -5.08 0 On
24 Apr 2026 12.08 EUR -6.8% 11.83 EUR 6.93 EUR -0.26 -6.10 1.7K On
17 Apr 2026 12.96 EUR 5.6% 11.82 EUR 6.87 EUR -0.49 -2.72 87 Off
10 Apr 2026 12.27 EUR 7.2% 11.78 EUR 6.80 EUR -0.82 -5.51 0 Off
3 Apr 2026 11.45 EUR 2.1% 11.76 EUR 6.74 EUR -0.95 -6.02 2.4K Off
27 Mar 2026 11.22 EUR 1.3% 11.73 EUR 6.69 EUR -1.08 -4.50 776 Off
20 Mar 2026 11.08 EUR 1.9% 11.72 EUR 6.63 EUR -0.96 -4.20 0 Off
13 Mar 2026 10.88 EUR 0.0% 11.72 EUR 6.57 EUR -0.80 -7.10 0 Off