Bill Stock Forecast - Price Action Indicator

BILL Stock  USD 48.45  1.66  3.55%   
Bill Stock Forecast is based on your current time horizon. Although Bill's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bill's systematic risk associated with finding meaningful patterns of Bill fundamentals over time.
As of now the relative strength indicator of Bill's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Bill's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Bill and does not consider all of the tangible or intangible factors available from Bill's fundamental data. We analyze noise-free headlines and recent hype associated with Bill Com Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bill's stock price prediction:
EPS Estimate Next Quarter
0.5418
EPS Estimate Current Year
2.2289
EPS Estimate Next Year
2.5639
Wall Street Target Price
61.5909
EPS Estimate Current Quarter
0.5063
Using Bill hype-based prediction, you can estimate the value of Bill Com Holdings from the perspective of Bill response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bill using Bill's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bill using crowd psychology based on the activity and movement of Bill's stock price.

Bill Short Interest

An investor who is long Bill may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bill and may potentially protect profits, hedge Bill with its derivative instruments, or be ready for some potential downside.
200 Day MA
47.6516
Short Percent
0.1833
Short Ratio
6.41
Shares Short Prior Month
14 M
50 Day MA
51.768

Bill Com Holdings Hype to Price Pattern

Investor biases related to Bill's public news can be used to forecast risks associated with an investment in Bill. The trend in average sentiment can be used to explain how an investor holding Bill can time the market purely based on public headlines and social activities around Bill Com Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Bill Implied Volatility

    
  0.73  
Bill's implied volatility exposes the market's sentiment of Bill Com Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bill'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 Bill stock will not fluctuate a lot when Bill's options are near their expiration.

Bill after-hype prediction price

    
  USD 48.44  
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 Bill to cross-verify your projections.

Prediction based on Rule 16 of the current Bill contract

Based on the Rule 16, the options market is currently suggesting that Bill Com Holdings will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-03-20 option contract. With Bill trading at USD 48.45, that is roughly USD 0.0221 . If you think that the market is fully incorporating Bill's daily price movement you should consider acquiring Bill Com Holdings options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-03-20 Bill Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Bill'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 Bill's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bill 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 Bill's open interest, investors have to compare it to Bill'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 Bill 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 Bill. 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.

Bill Additional Predictive Modules

Most predictive techniques to examine Bill price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bill using various technical indicators. When you analyze Bill 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.
Bill Com Holdings has current Price Action Indicator of 1.54. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Bill VolatilityBacktest BillInformation Ratio  

Bill Trading Date Momentum

On January 23 2026 Bill Com Holdings was traded for  48.45  at the closing time. The top price for the day was 48.73  and the lowest listed price was  46.75 . The trading volume for the day was 3.2 M. The trading history from January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.51% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Bill

For every potential investor in Bill, whether a beginner or expert, Bill's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bill Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bill. Basic forecasting techniques help filter out the noise by identifying Bill's price trends.

Bill 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 Bill stock to make a market-neutral strategy. Peer analysis of Bill could also be used in its relative valuation, which is a method of valuing Bill by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Bill Market Strength Events

Market strength indicators help investors to evaluate how Bill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bill shares will generate the highest return on investment. By undertsting and applying Bill stock market strength indicators, traders can identify Bill Com Holdings entry and exit signals to maximize returns.

Bill Risk Indicators

The analysis of Bill'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 Bill's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bill 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.
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 Bill

The number of cover stories for Bill depends on current market conditions and Bill's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bill 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 Bill's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bill Short Properties

Bill's future price predictability will typically decrease when Bill's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bill Com Holdings often depends not only on the future outlook of the potential Bill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bill's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding103.9 M
Cash And Short Term Investments2.3 B
When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Bill to cross-verify your projections.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
14.614
Quarterly Revenue Growth
0.104
Return On Assets
(0.01)
Return On Equity
0.003
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.