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BNSBank Nova Scotia Halifax Pfd 3Hold5.8·$84.32+0.39%
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Bank Nova Scotia Halifax Pfd 3 (BNS) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Banks - Diversified

Hold if already holding. Not a fresh buy at $84.32, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.2% away).

The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and... Read more

$84.32-1.1% A.UpsideScore 5.8/10#9 of 19 Banks - Diversified
QualityF-score4 / 9FCF yield
IncomeYield3.93%(5y avg 5.52%)Payout60.69%
Stop $81.48Target $83.37(resistance)A.R:R -2.1:1
Analyst target$79.81-5.3%3 analysts
$83.37our TP
$84.32price
$79.81mean
$75

Hold if already holding. Not a fresh buy at $84.32, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.2% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Bank Nova Scotia Halifax Pfd 3

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 25, 202670d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (-0.2% away)

Key Metrics

P/E (TTM)16.2
P/E (Fwd)12.7
Mkt Cap$103.0B
EV/EBITDA
Profit Mgn27.9%
ROE11.0%
Rev Growth12.6%
Beta1.22
Dividend3.93%
Rating analysts19

Quality Signals

Piotroski F4/9

Options Flow

P/C1.11bearish
IV50%normal
Max Pain$35-58.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.9
Gap
5.0
52w Position
9.8
GatesA.R:R -2.1=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $76.63Resistance $85.07

Price Targets

$81
$83
A.Upside-1.1%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-19.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-25 (70d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BNS stock a buy right now?

Hold if already holding. Not a fresh buy at $84.32, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.2% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. Target $83.37 (-1.1%), stop $81.48 (−3.5%), A.R:R -2.1:1. Score 5.8/10, moderate confidence.

What is the BNS stock price target?

Take-profit target: $83.37 (-1.1% upside). Target $83.37 (-1.1%), stop $81.48 (−3.5%), A.R:R -2.1:1. Stop-loss: $81.48.

What are the risks of investing in BNS?

Analyst target reached - limited upside remaining; Near 52-week high (-0.2% away).

Is BNS overvalued or undervalued?

Bank Nova Scotia Halifax Pfd 3 trades at a P/E of 16.2 (forward 12.7). TrendMatrix value score: 6.8/10. Verdict: Hold.

What do analysts say about BNS?

19 analysts cover BNS with a consensus score of 3.3/5. Average price target: $80.

What does Bank Nova Scotia Halifax Pfd 3 do?The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru,...

The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The company was founded in 1832 and is headquartered in Toronto, Canada.

Related stocks: C (Citigroup, Inc.) · BK (The Bank of New York Mellon Cor) · UBS (UBS Group AG Registered) · RY (Royal Bank Of Canada) · BAC (Bank of America Corporation)
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