MARKET WIREStock Traders Daily • 17h ago
Trading Systems Reacting to (BMA) VolatilityStock Traders Daily report covering Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) market action, institutional positioning, and fundamental catalysts.
Why BMA Stock slipped -1.83% Today — RQD Quant Desk Flash
$60.15 -1.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $59.84
Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $3.85B
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Click Any Pre-Computed AI Quant Specialist Briefing on BMA Below — or Connect Your Own ChatGPT / Claude
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Is BMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Banco Macro S.A. ADR (representing Ten ) (Class B) (NYSE: BMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $60.15 (-1.83% 1D, market cap $3.85B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BMA ranks #814 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BMA compare to GGAL and IFS in the Financials sector?
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Within the Financials sector (Commercial Banks), BMA carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGAL (Grupo Financiero Galicia S.A.) holds a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.19B) and IFS (Intercorp Financial Services Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $5.20B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BMA?
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For Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #814 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $59.84 (-0.52%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BMA)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY BMA SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)
SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($107.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$65.71-3.7% Next Q
52
Q2 (-2Q)Grade D$63.29-2.4% Next Q
49
Q3 (-1Q)Grade D$61.74-2.6% Next Q
47
CurrentGrade D$60.15-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BMA Turnaround Squeeze
While BMA currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($69.84) and Max Pain ($63.16) forces dealer call-delta covering toward $111.46.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BMA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BMA Stock slipped -1.83% Today — RQD Quant Desk Flash
Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) slipped -1.83% to $60.15, trading at 4% of its 52-week range ($58.01 – $106.15). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($58.01 – $106.15) with RSI-14 at 36.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $60.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $107.7M annual free cash flow.
Live BMA Headlines & Catalysts
MARKET WIREFintel • 5d ago
Banco Macro S.A. Establishes Terms for Share Repurchase Program of Up to Ps$. 160,000,000,000CATALYSTYahoo • 5d ago
Banco Macro S.A. Announces Share Buyback ProgramBanco Macro S.A. (NYSE: "BMA"; ByMA: "BMA") ("Banco Macro" or the "Bank") announces today that the Board of Directors of the Bank has decided to establish the terms and conditions for the repurchase of shares issued by t
CATALYSTYahoo • 13d ago
Are Investors Undervaluing Macro Bank (BMA) Right Now?Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and
MARKET WIREYahoo • 14d ago
BMA or NABZY: Which Is the Better Value Stock Right Now?BMA vs. NABZY: Which Stock Is the Better Value Option?
MARKET WIREBenzinga • 20d ago
UBS Maintains Buy on Banco Macro, Lowers Price Target to $90UBS analyst Kaio Prato maintains Banco Macro (NYSE:BMA) with a Buy and lowers the price target from $130 to $90.
MARKET WIRESeekingAlpha • 21d ago
Grupo Financiero Galicia: Argentina's Biggest Bank, A Year Too EarlyGrupo Financiero (GGAL) stock is down 31% YTD on Argentina risk. Review ROE/NPL trends, valuation (0.95x book), and the 2027 election & peso risks. See more.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BMA)
- ✓Walkthrough of BMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.29%⚡ TESTING RESISTANCE
2026-11-03O $61.27H $61.27L $60.15C $60.15VOL 368.6K
RES: $62.67SUP: $56.28SMA50: $69.84SMA200: $80.36
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BMA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BMA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BMA)
Financials Rank #814 of 1096
⚔️ GGAL vs BMA Full Matrix →
1. Head-to-Head Financials Peer Comparison (BMA vs. GGAL, IFS, BBAR, NTB)
Industry: Commercial Banks (34 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) ranks #814 by composite RQD confidence (44/100, grade D) and #315 by equity capitalization ($3.85B). Within this direct 5-issuer industry benchmark cohort, NTB leads on earnings valuation at 9.9x trailing P/E, while NTB leads on capital efficiency and profitability with 20.3% ROIC and — gross margin. NTB currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BMA at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BMA
ACTIVE
Banco Macro S.A. ADR (representing Ten ) (Class B) | D | 44/100 | — | — | — | -1.83% | $3.85B | Benchmark Subject |
| GGAL Grupo Financiero Galicia S.A. | D | 50/100 | 32.8x | — | 9.9% | -4.24% | $5.19B | /ggal-vs-bma → |
| IFS Intercorp Financial Services Inc. | D | 44/100 | — | — | — | -4.64% | $5.20B | /ifs-vs-bma → |
| BBAR Banco BBVA Argentina S.A. ADS | D- | 43/100 | — | — | — | -2.76% | $2.37B | /bbar-vs-bma → |
| NTB Bank of N.T. Butterfield & Son Limited Voting | C | 63/100 | 9.9x | — | 20.3% | -2.01% | $2.25B | /ntb-vs-bma → |
2. BMA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBanco Macro S.A. ADR (representing Ten ) (Class B) (BMA) operates in Commercial Banks (Financials) with an equity capitalization of $3.85B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. BMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Banco Macro S.A. ADR (representing Ten ) (Class B) (NYSE: BMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $60.15 (-1.83% 1D, market cap $3.85B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BMA ranks #814 in composite RQD confidence.
How does BMA compare to GGAL and IFS in the Financials sector?
Within the Financials sector (Commercial Banks), BMA carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGAL (Grupo Financiero Galicia S.A.) holds a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.19B) and IFS (Intercorp Financial Services Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $5.20B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BMA?
For Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #814 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BMA trading relative to its 50-day, 200-day, and 52-week technical levels?
BMA last traded at $60.15 (-1.83% on volume of 368,620 shares), positioning the stock -13.87% below its 50-day simple moving average ($69.84) and -25.15% below its 200-day simple moving average ($80.36). Across its 52-week range of $58.01 to $106.15, BMA sits at the 4.4% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($54.92 to $65.38).
BMA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BMA stock moving today?
Why BMA Stock slipped -1.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
BMA — Banco Macro S.A. ADR (representing Ten ) (Class B): What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:40Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BMA scores 43 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the cash-generation case is currently unproven in the source data, which weakens the valuation anchor.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The score is the lowest of the five, indicating weak institutional support in the source data.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score indicates limited insider-conviction signal.
- Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is rated as moving in line with the broader market, so it offers no defensive cushion or amplified upside relative to the market in that measure.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5. This is the strongest pillar, suggesting the balance sheet is more stable than the flow and cash-generation signals.
Taken together, the investor implication is that the upside case rests on balance-sheet durability and any future improvement in cash generation, while the valuation tradeoff is that current cash-return metrics are at zero in the source data. The weak whale-flow and insider scores suggest little institutional or insider endorsement is visible in the source data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, one item is listed: a Stock Traders Daily report titled "Trading Systems Reacting to (BMA) Volatility," published 1h ago and flagged with a YELLOW light and MARKET WIRE impact label. The report covers market action, institutional positioning, and fundamental catalysts, but the feed summary does not specify those details.
Per the Butterfly Supply-Chain Graph, the sector is Financials and the industry is Commercial Banks, with supply_chain marked NONE, no butterfly links, and no proprietary signals.
Key risk watch item: the feed item is flagged YELLOW and describes volatility, with no further specifics in the source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE and no butterfly links are recorded. Not available in source data for upstream or downstream dependencies, sector correlations beyond the Financials/Commercial Banks classification, or 2nd-order bottlenecks.
Open Questions
- What are the reported revenue, operating income, net income, and EPS figures for recent periods, given that the financials section is empty?
- Why are the P/E, forward P/E, EV/EBITDA, and EPS (TTM) values unavailable, and what would they show?
- What are the specific institutional, insider, or Congressional transactions behind the 3/20 whale-flow and 9/20 insider pillar scores?
- What is the source and basis for the "volatility" reported in the news item, and what catalysts it cites?
- What drives the 0% ROIC and FCF yield, and does the 0% reflect a true zero or missing data?
BMA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Stock Traders Daily • 17h ago
Trading Systems Reacting to (BMA) Volatility Stock Traders Daily report covering Banco Macro S.A. ADR (representing Ten ) (Class B) (BMA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Fintel • 5d ago
Banco Macro S.A. Establishes Terms for Share Repurchase Program of Up to Ps$. 160,000,000,000 🟢 CATALYST Yahoo • 5d ago
Banco Macro S.A. Announces Share Buyback Program Banco Macro S.A. (NYSE: "BMA"; ByMA: "BMA") ("Banco Macro" or the "Bank") announces today that the Board of Directors of the Bank has decided to establish the terms and conditions for the repurchase of shares issued by t
🟢 CATALYST Yahoo • 13d ago
Are Investors Undervaluing Macro Bank (BMA) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and
🟡 MARKET WIRE Yahoo • 14d ago
BMA or NABZY: Which Is the Better Value Stock Right Now? BMA vs. NABZY: Which Stock Is the Better Value Option?
🟡 MARKET WIRE Benzinga • 20d ago
UBS Maintains Buy on Banco Macro, Lowers Price Target to $90 UBS analyst Kaio Prato maintains Banco Macro (NYSE:BMA) with a Buy and lowers the price target from $130 to $90.
🟡 MARKET WIRE SeekingAlpha • 21d ago
Grupo Financiero Galicia: Argentina's Biggest Bank, A Year Too Early Grupo Financiero (GGAL) stock is down 31% YTD on Argentina risk. Review ROE/NPL trends, valuation (0.95x book), and the 2027 election & peso risks. See more.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
BMA Bull vs. Bear Conversation Board — What's Your Call at $60.15?
🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BMA 🐻 67% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH
🎯 Target: $53.92 (-12.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is BMA (D- • RQD 43/100) a Buy at $61.27?
Welcome to the BMA (Banco Macro S.A. ADR (representing Ten ) (Class B)) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $48.40 (-21.0%)
Spot @ $61.27 Pump the brakes on BMA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BMA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Banco Macro S.A. ADR (representing Ten ) (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
QU QuantViper Verified K Arena Trader 🐂 BULLISH
🎯 Target: $72.91 (+19.0%)
Spot @ $61.27 BMA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BMA, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $61.27 (52-wk range $58.01 - $106.15), any beat on forward guidance forces shorts and underweight funds to chase.