BAP technical analysis

BAP Technical Analysis

Analysis date

July 16, 2026

Market

NYSE (USD)

Daily cutoff

July 15, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

BAP Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
BAP
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 15, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Financial Modeling Prep (FMP)189.21July 15, 2026-Verified
Massive API (independent)189.21July 15, 2026 (previous close)0.00%Verified

Bottom line

BAP Technical Analysis Summary

BAP (Credicorp Ltd.) shows a mixed technical picture as of mid-July 2026. On the daily timeframe, price at 189.21 is above SMA20 (185.90) but below SMA50 (192.45) and SMA200 (195.80), reflecting a short-term bounce within a broader intermediate-term decline. RSI14 at 48.75 sits just below the 50 midline, indicating neutral momentum with a slight bearish tilt. The daily MACD shows the line at 1.25 above the signal at 0.90 with a narrowing positive histogram at 0.35, suggesting upside momentum may be fading. The weekly chart remains bearish with price below all key SMAs and RSI at 43.20, confirming the higher timeframe downtrend. Key support sits at 182.30 (20-day low) and 175.00 (a key psychological level from the April 2026 trough). Resistance levels are at SMA50 (192.45), the 20-day high of 195.10, and SMA200 (195.80). A breakout above 195.80 would be the first sign of trend improvement; a drop below 182.30 would signal renewed selling pressure.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 15, 2026)

Trend
Mixed with short-term improvement. Price at 189.21 is above SMA20 (185.90, +1.78%) but below SMA50 (192.45, -1.68%) and SMA200 (195.80, -3.37%). SMA20 has turned upward after declining through early July, suggesting near-term buying interest. However, SMA50 and SMA200 continue to slope downward, reflecting the broader corrective phase from the early 2026 highs above 210.
Momentum
Neutral with bearish bias. RSI14 at 48.75 is slightly below the 50 midline, indicating momentum is balanced but tilting bearish. The MACD line at 1.25 is above the signal line at 0.90, but the histogram at 0.35 is narrowing — suggesting the short-term bullish impulse is losing steam.
Volatility
Moderate. ATR14 at 4.85 (2.56% of price) reflects typical daily ranges for a Latin American financial ADR. Bollinger Bands (176.80 to 196.40) show price near the upper half, consistent with the recent bounce. Band width is moderate, indicating normal volatility conditions without signs of expansion.
Volume
Below average. Latest volume of approximately 180,000 is roughly 75% of the 20-period average, indicating reduced participation. Lower volume on the recent bounce raises questions about its sustainability.

Assessment

The daily chart shows a stock attempting to stabilise after the decline from early 2026 highs. The bounce above SMA20 is a mildly positive development, but the MACD histogram narrowing, below-average volume, and RSI below 50 suggest the bounce lacks conviction. Price would need to reclaim SMA50 (192.45) and SMA200 (195.80) with expanding volume to establish a more constructive near-term outlook. The 52-week position at approximately 41% reflects the stock is in the lower half of its annual range.

Weekly (July 6, 2026 week)

Trend
Bearish. Price at 188.50 is below SMA20 (193.60), SMA50 (198.40), and SMA200 (197.30). All weekly SMAs are sloping downward, confirming a persistent downtrend at the higher timeframe. The stock has been declining since the March 2026 peak near 215.
Momentum
Bearish. RSI14 at 43.20 is below the 50 midline, indicating bearish momentum remains intact. MACD line at -1.85 is below the signal line at -0.95, and the histogram at -0.90 is negative. The weekly MACD has been negative since April 2026, reflecting sustained downside momentum.
Volatility
Moderate. ATR14 at 8.50 (4.51% of price) reflects typical weekly ranges for the ADR. Bollinger Bands (178.90 to 206.30) show price near the lower band, consistent with the ongoing downtrend.
Volume
Slightly below average. Weekly volume is approximately 88% of the 20-week average, indicating below-normal participation consistent with the corrective phase.

Assessment

The weekly chart confirms a persistent bearish trend with price below all major SMAs, negative MACD, and RSI below 50. The downtrend has been in place since March 2026 and there are no clear reversal signals at the weekly level. The stock would need a sustained move above SMA20 (193.60) and SMA50 (198.40) to signal a potential trend change at the weekly level. Credit conditions in Peru and broader emerging market sentiment will likely play a role in any trend reversal.

Key indicators

BAP Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)48.7543.20
MACD (12, 26, 9)1.25 / 0.90 / 0.35-1.85 / -0.95 / -0.90
ATR (14)4.85 (2.56%)8.50 (4.51%)
Bollinger Bands (20, 2)176.80 - 196.40178.90 - 206.30
SMA (20)185.90193.60
SMA (50)192.45198.40
SMA (200)195.80197.30

Price structure

BAP Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price189.21188.50
1-Period Return+0.42%-0.85%
5-Period Return+2.15%-1.90%
20-Period Return-3.80%-6.45%
60-Period Return-8.25%-11.30%
252-Period Return-6.90%-10.15%
52-Week Low170.25170.25
52-Week High218.50218.50
52-Week Position41.35%39.80%

Key levels

BAP Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High195.10198.80
20-Period Low182.30178.50
60-Period High201.60218.50
60-Period Low175.00170.25

Scenarios

BAP Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks above SMA50 (192.45) and SMA200 (195.80) with expanding volume, establishing a short-term uptrend and targeting the 60-day high at 201.60.

Invalidation

Price fails at SMA50 (192.45) and breaks below the 20-day low at 182.30.

What to watch

Daily RSI reclaiming 50; MACD histogram turning positive and expanding; volume increasing on up days; weekly RSI stabilising above 40; improving Peruvian economic indicators and credit conditions.

Range-Bound

Trigger

Price oscillates between support at 182.30 (20-day low) and resistance at SMA50-SMA200 (192.45-195.80), consolidating without a clear directional bias.

Invalidation

A decisive break above 195.80 or below 182.30 with increasing volume.

What to watch

RSI fluctuating between 40 and 55; MACD histogram fluctuating near zero; volume remaining below average; emerging market sentiment and Peruvian economic data.

Bearish

Trigger

Price breaks below the 20-day low at 182.30, resuming the intermediate-term downtrend toward the 60-day low at 175.00 and eventually the 52-week low at 170.25.

Invalidation

Price reclaims SMA20 (185.90) and establishes a higher low above 182.30.

What to watch

Daily RSI falling toward 35; MACD line crossing below the signal line; volume increasing on down days; weekly RSI declining further; weakness in emerging market equities and Peruvian financial sector.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Financial Modeling Prep (FMP, primary) and Massive API (independent cross-validation). The daily analysis covers approximately 2 years (501 completed bars) ending July 15, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using standard adjusted close methodology. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 15, 2026, weekly July 6, 2026 week. Generated July 16, 2026.