Banco Bilbao Vizcaya Argentaria (NYSE:BBVA) Share Price Breaks Below 200 Day Moving Average - Should You Sell?

Key Points

• BBVA shares fell below their 200-day moving average, trading as low as $24.14 versus the $24.80 average, signaling increased technical pressure.
• Fundamentals remained broadly strong: third-quarter net profit rose 19% year over year, nine-month attributable profit reached €9.066 billion, and revenue exceeded expectations. However, EPS missed consensus, while weakness in Spain weighed on sentiment.
• Analyst sentiment is mixed, with four Buy ratings, eight Holds, and one Sell; MarketBeat’s consensus rating is Hold. The stock also offers a recently announced dividend, though the article’s reported yield appears inconsistent with the stated payout details.

Banco Bilbao Vizcaya Argentaria S.A. (NYSE:BBVA - Get Free Report)'s stock price passed below its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $24.80 and traded as low as $24.14. Banco Bilbao Vizcaya Argentaria shares last traded at $24.4550, with a volume of 2,028,516 shares trading hands.

Key Stories Impacting Banco Bilbao Vizcaya Argentaria

Here are the key news stories impacting Banco Bilbao Vizcaya Argentaria this week:

• Positive Sentiment: BBVA reported third-quarter net profit growth of 19% year over year, supported by strong performance in Mexico, higher lending income and solid activity in its Spanish and Mexican businesses. BBVA's Q3 net profit rises 19% thanks to Mexico
• Positive Sentiment: Net attributable profit reached €9.066 billion for the first nine months of 2026, while return on tangible equity remained strong at 22%, reinforcing BBVA’s profitability profile. BBVA nine-month 2026 profit report
• Positive Sentiment: Quarterly revenue was approximately $12.36 billion, above the $12.08 billion consensus estimate, indicating continued top-line momentum. BBVA Q3 adjusted earnings and gross income
• Neutral Sentiment: Management highlighted an AI-driven transformation strategy, suggesting potential long-term efficiency and growth benefits, although near-term financial effects were not specified. BBVA AI-driven transformation strategy
• Negative Sentiment: Quarterly EPS came in at $0.60, below the $0.62 consensus estimate. The earnings miss likely outweighed the revenue beat for some investors. BBVA quarterly earnings results
• Negative Sentiment: BBVA shares came under pressure after its Spain business reportedly missed expectations, raising concern about performance in a key operating market. BBVA shares drop after Spain business misses expectations
• Negative Sentiment: Zacks Research downgraded BBVA from “strong buy” to “hold,” adding another source of negative sentiment around the stock.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on BBVA. Wall Street Zen raised Banco Bilbao Vizcaya Argentaria from a "hold" rating to a "buy" rating in a report on Saturday, August 8th. Bank of America lowered Banco Bilbao Vizcaya Argentaria from a "buy" rating to a "neutral" rating in a research report on Wednesday, July 15th. UBS Group restated a "neutral" rating on shares of Banco Bilbao Vizcaya Argentaria in a research note on Thursday, August 20th. Weiss Ratings downgraded Banco Bilbao Vizcaya Argentaria from a "buy (b+)" rating to a "buy (b)" rating in a report on Friday, October 23rd. Finally, The Goldman Sachs Group reiterated a "buy" rating on shares of Banco Bilbao Vizcaya Argentaria in a research note on Wednesday, August 5th. Four analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of "Hold".

Banco Bilbao Vizcaya Argentaria Trading Down 2.2%

The company has a 50 day simple moving average of $27.59 and a 200 day simple moving average of $24.80. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 1.77. The stock has a market capitalization of $136.48 billion, a PE ratio of 11.12, a P/E/G ratio of 0.65 and a beta of 0.82.

Banco Bilbao Vizcaya Argentaria (NYSE:BBVA - Get Free Report) last announced its earnings results on Tuesday, June 30th. The bank reported $0.62 earnings per share for the quarter. Banco Bilbao Vizcaya Argentaria had a return on equity of 18.05% and a net margin of 27.75%. The company had revenue of $11.99 billion for the quarter. Analysts predict that Banco Bilbao Vizcaya Argentaria S.A. will post 2.41 earnings per share for the current fiscal year.

Banco Bilbao Vizcaya Argentaria Announces Dividend

The company also recently disclosed a dividend, which will be paid on Friday, October 30th. Shareholders of record on Wednesday, October 14th will be paid a $0.4168 dividend. This represents a yield of 324.0%. The ex-dividend date of this dividend is Wednesday, October 14th. Banco Bilbao Vizcaya Argentaria's payout ratio is currently 30.45%.

Institutional Trading of Banco Bilbao Vizcaya Argentaria

Several hedge funds have recently made changes to their positions in the company. Bank of America Corp DE raised its stake in shares of Banco Bilbao Vizcaya Argentaria by 4.9% during the 1st quarter. Bank of America Corp DE now owns 7,488,811 shares of the bank's stock worth $162,208,000 after buying an additional 352,011 shares in the last quarter. Quantinno Capital Management LP boosted its stake in shares of Banco Bilbao Vizcaya Argentaria by 23.3% in the first quarter. Quantinno Capital Management LP now owns 1,223,071 shares of the bank's stock valued at $26,492,000 after buying an additional 231,330 shares in the last quarter. Bank of New York Mellon Corp boosted its stake in shares of Banco Bilbao Vizcaya Argentaria by 9.1% in the first quarter. Bank of New York Mellon Corp now owns 919,176 shares of the bank's stock valued at $19,909,000 after buying an additional 76,694 shares in the last quarter. QRG Capital Management Inc. grew its holdings in Banco Bilbao Vizcaya Argentaria by 13.0% during the second quarter. QRG Capital Management Inc. now owns 609,469 shares of the bank's stock worth $15,273,000 after acquiring an additional 70,207 shares during the period. Finally, Assetmark Inc. grew its holdings in Banco Bilbao Vizcaya Argentaria by 4.6% during the first quarter. Assetmark Inc. now owns 543,322 shares of the bank's stock worth $11,768,000 after acquiring an additional 23,866 shares during the period. Institutional investors and hedge funds own 2.96% of the company's stock.

About Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria, SA NYSE: BBVA is a global financial services group headquartered in Bilbao, Spain. The bank traces its origins to Banco de Bilbao, founded in 1857, and adopted the BBVA name in 1999 following the merger of Banco Bilbao Vizcaya and Argentaria.

BBVA provides retail and commercial banking services, including checking and savings accounts, consumer and mortgage lending, credit cards, payments, and digital banking. It also serves businesses and institutions through corporate and investment banking, transaction banking, capital markets, and advisory services.

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