BBVA — Banco Bilbao Viscaya Argentaria SA ADR

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Banco Bilbao Viscaya Argentaria SA ADR

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$22.37
Market Cap$126.65B
Float5.82B
Shares Outstanding5.58B
P/E (Forward)10.35
P/E (TTM)10.76
Price/Sales (TTM)3.88
vs. Analyst Target+0.7% to analyst PT
Profit Margin33.12%
Operating Margin (TTM)54.86%
Revenue (TTM)$32.61B
Earnings Growth (YoY)13.30%
Dividend Rate1.1%
Analyst Target Price$22.52 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $30.07B $1.30B $16.92B $6.54B
2021 $31.32B $4.65B $19.97B $8.48B
2022 $40.37B $6.36B $24.68B $11.60B
2023 $58.19B $8.02B $28.97B $13.82B
2024 $35.48B $10.05B -$6.66B $16.94B
2025 $36.93B $10.51B $30.86B $17.75B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $8.71B $2.75B
Sep 2025 $17.90B $2.53B
Dec 2025 $9.79B $2.53B
Mar 2026 $10.65B $2.99B

Ownership & Float

Insider Ownership0.0%
Institutional Ownership3.6%
Short Float0.0%
% of All Funds Holding5.61%
Number of Funds Holding461

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$22.02Near-term / short-term trend
Weekly40-Week SMA$21.55Medium-term trend
Weekly80-Week SMA$17.41Cyclical trend (business cycle)
Weekly200-Week SMA$11.88Secular trend (multi-year)
Monthly10-Month SMA$21.71Near-term monthly trend
Monthly20-Month SMA$17.26Medium-term monthly trend
Monthly40-Month SMA$13.16Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$25.50 resistance 1.36x 2 months ago
$15.20 support 1.21x 9 months ago
$10.90 support 1.16x 14 months ago
$9.50 support 1.35x 15 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.32% -0.06% 43.59% 5.92% -10.55%
1 Day -0.32% 0.24% 51.28% 5.77% -10.25%
1 Week -0.06% 0.53% 52.56% 11.12% -16.03%
2 Weeks 0.87% 0.10% 50.00% 36.00% -14.89%
1 Month -0.38% -1.74% 45.45% 80.73% -35.18%

Next earnings: July 30, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%55.3%38
Feb1.6%52.6%38
Mar-2.1%36.8%38
Apr3.2%65.8%38
May-0.6%45.9%37
Jun-0.2%48.6%37
Jul1.7%56.8%37
Aug-0.5%51.4%37
Sep-0.8%59.5%37
Oct2.4%59.5%37
Nov1.4%51.4%37
Dec3.1%67.6%37

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 45.9% 1775
Tuesday 0.13% 48.5% 1933
Wednesday 0.03% 47.2% 1931
Thursday 0.06% 48.8% 1896
Friday 0.07% 47.1% 1888

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 3.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Banco Bilbao Viscaya Argentaria SA ADR (BBVA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BBVA on Trend Edge →