WhaleQuant.io
Banco Bradesco S.A. (BBD) Corporate Logo

Banco Bradesco S.A. (BBD) Stock Price & Analysis

Market: NYSE • Sector: Financial Services • Industry: Banks - Regional

Banco Bradesco S.A. (BBD) Profile & Business Summary

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; debit and business cards; financial and security services; consortium products; auto, personal accident, dental, travel, and life insurance; investment products; pension products; real estate and vehicle auctions; cash management, and foreign trade and exchange services; capitalization bonds; and internet banking services. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.

Key Information

Ticker BBD
Leadership Marcelo de Araujo Noronha
Exchange NYSE
Official Site https://banco.bradesco
CIK Number 0001160330
View SEC Filings

Market Trend Overview for BBD

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), BBD is moving sideways. Price at 3.98 is moving between support near 3.45 and resistance near 4.26. There is no clear direction right now. View Support & Resistance from Options

Why the market looks this way?

Prices have moved back and forth over recent sessions without making steady progress. Trend signals have changed frequently, which suggests the market is stuck in a range. In this environment, chasing moves in either direction is less reliable.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, BBD is moving sideways without a clear direction. Over the longer term, the trend remains bullish.

BBD last closed at 3.98. The price is about 1.3 ATR below its recent average price (4.08), and the market is currently in a sideways market without a clear direction.

The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.

Trend Alignment Summary

Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.

Key Risk Level

A key downside level is near 3.42. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

On 2026-02-04, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-02-06] Trading activity was heavy, but price made little progress.

Recent Price Behavior

Recent bars show repeated high-effort moves with limited net progress, indicating active absorption. This suggests growing structural resistance and reduced efficiency in the current direction.

Overnight Positioning

Some late-day positioning was observed, but it lacked strong overnight commitment.

Short Interest & Covering Risk for BBD

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.31

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 0.62%
Short Positions Trend Not Increasing
Liquidity Trend (Average Daily Volume) -12.93%
20-Day Return 15.70%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 28%)

Structure Analysis

BBD Short positioning looks normal. Current days to cover is 1.1 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

Short interest remains relatively low, limiting forced selling pressure. Current price strength appears broadly supported. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules