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BCS · Barclays PLC

$27.93 +0.69 (+2.53%) At close · Jul 21
Market Cap
$94.17B
Shares
3.37B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.93 Open$27.75 Day$27.52–28.13 52W$18.31–28.43 Avg vol 30d4.9M Short int4.5M · 0.1% float · 1.0d Short vol38% Last earningsMar 31, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +9%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +4%
trailing
YTD return +11%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Distributing
97 of 506 funds reported for Jun 30 · net -762.8K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -3.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
506 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
in '26
Cost-to-income ratio Initiated 57% – 59%
2026
Group loan loss rate Initiated 0.6%
Return on tangible equity Initiated at least 0.12%
2028
Return on tangible equity Initiated at least 0.14%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Distributing
97 of 506 funds reported for Jun 30 · net -762.8K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -3.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
506 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $18 Now $28 · 95% 52-wk high $28
vs 200-day avg +17% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Barclays U.K. RoTE 19.7% Q1 2026 call
buyback 500M Q1 2026 call
CET1 ratio 14.1% Q1 2026 call
cost-to-income ratio 56% Q1 2026 call
gross efficiency savings 150M Q1 2026 call
gross structural hedge income 18.3B '26 to '28 call
group RoTE 13.5% Q1 2026 call
Investment Bank RoTE 15% Q1 2026 call
loan loss rate 74 Q1 2026 call
new and maturing hedge assets yield 3.9% Q1 2026 call
structural hedge notional increase 6B Q1 2026 vs Q4 call
U.K. Corporate Bank cost-to-income ratio 48% Q1 2026 call
U.K. Corporate Bank RoTE 19.9% Q1 2026 call
U.S. Consumer Bank 30-day delinquencies 3.1% Q1 2026 call
U.S. Consumer Bank 90-day delinquencies 1.7% Q1 2026 call
U.S. Consumer Bank loan loss rate 491 Q1 2026 call
U.S. Consumer Bank RoTE 18.8% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BCS
Barclays PLC
this stock
$94.17B +11.1% 0.1%
JPM
Jpmorgan Chase & Co
$908.01B +5.6% +22.9% 16.2 1.0%
BAC
Bank Of America Corp /De/
$434.45B +11.9% +6.8% 15.2 1.3%
HSBC
Hsbc Holdings PLC
$339.57B +29.4% 0.2%
RY
Royal Bank Of Canada
$293.05B +23.7% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
511
% held
8.6%
Reported
97 of 506
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
50
View
Short & Settlement
Short Interest Falling
Shares short
4.5M
Days to cover
1.0d
Change
-142.6K sh
View
Short Volume
Short vol %
38%
As of
Jul 21, 2026
Short Total
View
Fails to Deliver
FTD shares
504
Value
$13.8K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 1, 2026
This year
34
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
BCS +1.5% +2.4% +4.0% +4.0% +11.1%
SPY -0.5% +0.5% +7.6% +0.2% +9.7%
vs SPY +1.9% +1.8% -3.6% +3.8% +1.3%

Capital returns

Latest dividend
$0.307 / share · ex Feb 20, 2026
Raised 91.9%
Paid (TTM)
$0.467 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 312069 CUSIP 06738E204 13F (30d) 96 filings 90 filers Visit website Investor relations