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BMA

Macro Bank Inc.
$90.86 -5.58 (-5.79%) At close · Jul 16
Market Cap
$5.76B
Shares
63,939,030

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.86 Open$95.87 Day$89.69–95.87 52W$37.91–105.06 Avg vol 30d234K Short int499K · 0.8% float · 1.8d Short vol62% Last earningsDec 31, 2023 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +5%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −6%
trailing
YTD return +2%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $86 › 200d $81 — 50d above 200d
Institutional flow Distributing
6 of 89 funds reported for Jun 30 · net -352.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.78% of float · ▼ -12.0% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −48%
past year
ATR 5.3%
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 Dec 31, 2025
Deposit growth in real terms · 2026 Initiated 6%
Adjusted ROE · 2026 Initiated 8%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $86 › 200d $81 — 50d above 200d
Institutional flow Distributing
6 of 89 funds reported for Jun 30 · net -352.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.78% of float · ▼ -12.0% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $38 Now $91 · 79% 52-wk high $105
vs 200-day avg +12% vs 50-day avg +5%

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

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BMA
Macro Bank Inc.
this stock
$5.76B +1.8% 0.8%
HDB
Hdfc Bank Ltd
$135.43B -28.0% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$125.72B +41.0% 0.1%
IBN
Icici Bank Ltd
$106.74B -0.8% 0.7%
PNC
Pnc Financial Services Group, Inc.
$102.48B +23.2% +7.2% 14.8 1.9%

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
92
% held
13.1%
Reported
6 of 89
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
499.0K
Days to cover
1.8d
Change
-68.1K sh
View
Short Volume
Short vol %
62%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
58
Value
$5.3K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 24, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2023
View

Performance

5D 20D 120D MTD YTD
BMA +1.2% -6.1% -6.3% -1.9% +1.8%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY +1.3% -6.2% -15.3% -2.4% -8.3%

Capital returns

Latest dividend
$0.53 / share · ex Jul 6, 2026
Cut 2.8%
Paid (TTM)
$3.151 / share · 7 payouts
Dividend yield (TTM, derived)
3.47%

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 1347426 CUSIP 05961W105 13F (30d) 22 filings 7 filers Visit website