Bread Financial Stock Forward View - Relative Strength Index
| BFH Stock | USD 76.50 1.10 1.46% |
Bread Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Bread Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The relative strength indicator of Bread Financial's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bread Financial, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 7.219 | EPS Estimate Next Quarter 2.7595 | EPS Estimate Current Year 9.976 | EPS Estimate Next Year 11.6981 | Wall Street Target Price 82.4 |
Using Bread Financial hype-based prediction, you can estimate the value of Bread Financial Holdings from the perspective of Bread Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bread Financial using Bread Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bread using crowd psychology based on the activity and movement of Bread Financial's stock price.
Bread Financial Short Interest
A significant increase or decrease in Bread Financial's short interest from the previous month could be a good indicator of investor sentiment towards Bread. Short interest can provide insight into the potential direction of Bread Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 61.8686 | Short Percent 0.1401 | Short Ratio 5.26 | Shares Short Prior Month 5.2 M | 50 Day MA 73.0782 |
Bread Relative Strength Index
Bread Financial Holdings Hype to Price Pattern
Investor biases related to Bread Financial's public news can be used to forecast risks associated with an investment in Bread. The trend in average sentiment can be used to explain how an investor holding Bread can time the market purely based on public headlines and social activities around Bread Financial Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bread Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bread Financial.
Bread Financial Implied Volatility | 0.46 |
Bread Financial's implied volatility exposes the market's sentiment of Bread Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bread Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bread Financial stock will not fluctuate a lot when Bread Financial's options are near their expiration.
Bread Financial after-hype prediction price | USD 76.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bread Financial to cross-verify your projections. Prediction based on Rule 16 of the current Bread contract
Based on the Rule 16, the options market is currently suggesting that Bread Financial Holdings will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-05-15 option contract. With Bread Financial trading at USD 76.5, that is roughly USD 0.022 . If you think that the market is fully incorporating Bread Financial's daily price movement you should consider acquiring Bread Financial Holdings options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Bread Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bread Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bread Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bread Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bread Financial's open interest, investors have to compare it to Bread Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bread Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bread. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bread Financial Additional Predictive Modules
Most predictive techniques to examine Bread price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bread using various technical indicators. When you analyze Bread charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 57.44 | 57.44 |
| Check Bread Financial Volatility | Backtest Bread Financial | Information Ratio |
Bread Financial Trading Date Momentum
| On February 04 2026 Bread Financial Holdings was traded for 76.50 at the closing time. Highest Bread Financial's price during the trading hours was 77.59 and the lowest price during the day was 75.76 . The net volume was 920 K. The overall trading history on the 4th of February did not affect price variability. The overall trading delta to current price is 0.86% . |
| Compare Bread Financial to competition |
Other Forecasting Options for Bread Financial
For every potential investor in Bread, whether a beginner or expert, Bread Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bread Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bread. Basic forecasting techniques help filter out the noise by identifying Bread Financial's price trends.Bread Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bread Financial stock to make a market-neutral strategy. Peer analysis of Bread Financial could also be used in its relative valuation, which is a method of valuing Bread Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bread Financial Market Strength Events
Market strength indicators help investors to evaluate how Bread Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bread Financial shares will generate the highest return on investment. By undertsting and applying Bread Financial stock market strength indicators, traders can identify Bread Financial Holdings entry and exit signals to maximize returns.
Bread Financial Risk Indicators
The analysis of Bread Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bread Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bread stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 6.23 | |||
| Expected Short fall | (1.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bread Financial
The number of cover stories for Bread Financial depends on current market conditions and Bread Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bread Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bread Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Bread Financial to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is there potential for Consumer Finance market expansion? Will Bread introduce new products? Factors like these will boost the valuation of Bread Financial. Projected growth potential of Bread fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bread Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.219 | Dividend Share 0.86 | Earnings Share 10.02 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
Investors evaluate Bread Financial Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bread Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bread Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bread Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bread Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bread Financial's market price signifies the transaction level at which participants voluntarily complete trades.