BCS · Barclays PLC
Market Cap
$82.05B
Shares
3.35B
Volume · Oct 2
5.61M
Avg daily vol (3M)
4.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.71
Open$23.36
Day$23.26–23.74
52W close$19.36–28.56
Avg vol 30d4.0M
Short int6.5M · 0.2% float · 1.5d
Short vol22%
Last earningsMar 31, 2026
DataJan 2020–Oct 2026
Up next
call held Mar 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+3.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.8%
Year over year · fewer shares
Price change (1Y)
+14.9%
Trailing year
Short interest
0.2%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−11%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
47%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−1%
trailing
YTD return
−7%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
5 of 562 funds reported for Sep 30 · net +3.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +35.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
562 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
2.3%
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
RoTE
· 2028
at least 14%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
47%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
5 of 562 funds reported for Sep 30 · net +3.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +35.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
562 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $24 · 47%
Range high $29
vs 200-day avg -6%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCS
this stock
Barclays PLC
|
$82.05B | -6.8% | — | — | 0.2% |
|
JPM
Jpmorgan Chase & Co
|
$911.92B | +3.2% | +2.8% | 14.7 | 0.0% |
|
BAC
Bank Of America Corp /De/
|
$384.32B | -2.3% | +6.8% | 12.7 | 1.2% |
|
HSBC
Hsbc Holdings PLC
|
$345.38B | +22.2% | — | — | 0.2% |
|
RY
Royal Bank Of Canada
|
$279.63B | +14.8% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCS | -4.4% | -11.9% | -0.5% | -2.3% | -6.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.2% | -11.4% | -12.7% | -3.2% | -19.7% |
Key facts
CIK
312069
CUSIP
06738E204
13F (30d)
15 filings
13 filers
Visit website
Investor relations