BAP
Featured PickCredicorp Ltd.
Real picks. Real tracking. We bet on one stock daily and show you exactly how it plays out.
AI Confidence Score
75
Entry Price
$344.00
Current Price
$31.16
Total Return
+0.00%
vs SPY
+0.00%
As of Close 2026-05-21
Executive Summary
Credicorp (BAP) is flashing a textbook momentum breakout setup, driven by aggressive institutional accumulation following its record Q1 2026 earnings report. Boasting a market-leading confluence score of 18.5 and top-tier ALPHA_MALE and PERFECT_STACK signals, the stock is primed for an imminent volatility expansion. This setup perfectly aligns with the current Risk-On macro regime, where stable credit markets and a flight to earnings quality are aggressively rewarding high-beta momentum plays.
Technical Context
Setup
BAP is demonstrating exceptional technical strength with a 6.6x relative volume spike (1.5x 20-day average) and a +6.3% 20-day return, positioning it just 8.3% below its 52-week high.
Invalidation (Stop)
The bullish breakout thesis is invalidated if the price breaks and holds below the established support level at $303.86.
Runner-ups
PKBK— Excellent technical score (18.0) and healthy volume, but overshadowed by ACLX's extreme volume signature
Recent Performance History
75 Total Picks • 49% Win Rate (7d)
| Date | Ticker | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | CMBT | $17.26 | $17.16 | -0.58% | N/A | N/A | N/A |
| 2026-05-19 | CMBT | $16.61 | $17.16 | +3.31% | N/A | N/A | N/A |
| 2026-05-18 | BAP | $303.86 | $344.00 | +13.21% | N/A | N/A | N/A |
| 2026-05-15 | BAP | $316.31 | $344.00 | +8.75% | N/A | N/A | N/A |
| 2026-05-14 | CVLG | $34.11 | $37.37 | +9.56% | +9.56% | N/A | N/A |
| 2026-05-13 | BTI | $65.35 | $65.73 | +0.58% | -0.08% | N/A | N/A |
| 2026-05-12 | BTI | $63.64 | $65.73 | +3.28% | +3.80% | N/A | N/A |
| 2026-05-11 | WAFD | $35.47 | $35.45 | -0.06% | -1.13% | N/A | N/A |
| 2026-05-08 | WAFD | $35.55 | $35.45 | -0.28% | -3.46% | N/A | N/A |
| 2026-05-07 | KW | $11.00 | $11.00 | +0.00% | +0.09% | N/A | N/A |
Schema v1.0 | Pipeline v1.2.0