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Barclays PLC (BCS) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Diversified

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and... Read more

$21.01+10.2% upside
Score 6.2/10Target $23.29Reward/Risk 1.1:1

TrendMatrix rates Barclays PLC (BCS) as Hold with moderate confidence. The stock trades at $21.01 with +10.2% upside to the $23.29 price target. Overall score: 6.2/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val8.3Qual5.2Grw6.9Mom4.5Sent7.2Ins4.7Peer5.4Tech5.9Risk7.06.2OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Attractive valuation
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
- Below 200-day MA

Fundamentals

P/E (TTM)9.2
P/E (Fwd)5.8
Mkt Cap$71.2B
EV/EBITDA
Profit Mgn26.7%
ROE9.6%
Rev Growth14.1%
Beta0.80
Dividend2.22%
Analysts23
Frequently Asked Questions
Is BCS stock a buy right now?

TrendMatrix rates Barclays PLC (BCS) as Hold with moderate confidence. Score 6.2/10.

What is the BCS stock price target?

Take-profit target: $23.29 (+10.2% upside). Reward/risk ratio: 1.1:1. Stop-loss: $19.24.

What are the risks of investing in BCS?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Below 200-day MA.

Is BCS overvalued or undervalued?

Barclays PLC trades at a P/E of 9.2 (forward 5.8). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about BCS?

23 analysts cover BCS with a consensus score of 4.0/5. Average price target: $27.

What does Barclays PLC do?Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East,...

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Related stocks: ING (ING Group, N.V.) · TD (Toronto Dominion Bank (The)) · BNS (Bank Nova Scotia Halifax Pfd 3) · HSBC (HSBC Holdings, plc.) · CM (Canadian Imperial Bank of Comme)
39 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $19.84Res $25.85

Price Targets

$19
$23
Upside+10.2%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.5<5.0
! ASYMMETRY:1.6<2.0
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.5<5.0
Risk/Reward 1.6<2.0