SAN · Banco Santander, S.A.

Track SAN — free

$14.31 -0.51 (-3.44%) At close · Sep 18

Rebalance outlook locked

Market Cap

$207.62B

14.51B

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

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

—

Year over year · more shares

Price change (1Y)

+41.7%

Trailing year

Short interest

0.4%

Latest settlement · 2.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +13%

above

Price vs 50-day avg −0%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 86%

near high

Momentum

relative strength

Very Strong

1-month return +1%

trailing

6-month return +34%

trailing

YTD return +22%

this year

Relative strength +14%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $14 › 200d $13 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +90 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.36% of float · ▼ -51.3% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

662 holders — near 3-yr high, broad support

Squeeze score 37

low risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −20%

past year

ATR 2.2%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

2028

RoTE for Santander U.S. 18%

Loans in hard currency as share of total group loans 80%

end of 2026

CET1 12.8% – 13%

by 2028

U.K. RoTE 16%

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021

Return on tangible equity · 2022 at least 13%

CET1 ratio · 2022 at least 12%

Insurance fee generation in Spain · 2022 15%

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

+13% Bullish

Price vs 50-day avg

−0% Neutral

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

86% Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $14 › 200d $13 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +90 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.36% of float · ▼ -51.3% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

662 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $14 · 86% Range high $15

vs 200-day avg +13% vs 50-day avg 0%

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

Versus peers

Banks - Diversified — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SAN Banco Santander, S.A. this stock	$207.62B	+22.0%	—	—	0.4%
JPM Jpmorgan Chase & Co	$929.49B	+8.5%	+2.8%	15.0	0.0%
BAC Bank Of America Corp /De/	$416.21B	+5.0%	+6.8%	13.7	1.2%
HSBC Hsbc Holdings PLC	$352.00B	+29.4%	—	—	0.2%
RY Royal Bank Of Canada	$281.45B	+19.2%	—	—	0.4%

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 Accumulating

Holders

662

% held: 3.5%
Net QoQ: +13.2M sh
Top holder: MORGAN STANLEY

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

52.4M

Days to cover: 2.1d
Change: -55.3M sh

View

Short Volume

Short vol %

37%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

141.1K

Value: $2.1M
As of: Aug 31, 2026

View

Off-Exchange

Off-exchange %

46.5%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Feb 3, 2026

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 17, 2026
This year: 77

View

Proposed Sales

Value

$39.3K

Shares: 3.5K
Filed: Mar 13, 2026

View

Earnings & Events

Earnings Calls

Last call

Dec 31, 2025

View

Performance

	5D	20D	120D	MTD	YTD
SAN	-4.3%	+0.7%	+34.4%	-1.7%	+22.0%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-4.0%	+0.8%	+14.3%	-1.0%	+10.3%

Key facts CIK 891478 CUSIP 05964H105 13F (30d) 12 filings 11 filers Visit website Investor relations

SAN · Banco Santander, S.A.

Price & Indicators

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance