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High Profitability with a Net Interest Margin of -5.48%
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.51%
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.51%
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
With ROA of 1.08%, it has a fair valuation with a 0.78 Price to Book Value
Total Returns (Price + Dividend) 
Bread Financial Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Bread Financial Holdings, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
Bread Financial Holdings, Inc. has recently revised its evaluation amid market dynamics, with its stock price reflecting notable volatility over the past year. Technical indicators present mixed signals, while the company's performance has varied significantly compared to the S&P 500, showing contrasting results over different time frames.
Read MoreIs Bread Financial Holdings, Inc. technically bullish or bearish?
As of 10 October 2025, the technical trend for Bread Financial Holdings, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bearish, while the monthly MACD indicates bullishness. The Bollinger Bands show a bearish signal on the weekly chart and a mildly bullish signal on the monthly chart. Daily moving averages are mildly bullish, but the KST and Dow Theory both reflect a mildly bearish stance on the weekly and monthly charts. In terms of performance, the stock has underperformed the S&P 500 across most periods, with a year-to-date return of -11.43% compared to the S&P 500's 11.41%, and a one-month return of -15.59% versus 0.31% for the index....
Read MoreIs Bread Financial Holdings, Inc. technically bullish or bearish?
As of 10 October 2025, the technical trend for Bread Financial Holdings, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different indicators. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a bearish trend on the weekly chart but are mildly bullish on the monthly chart. Moving averages show a mildly bullish signal on the daily timeframe. Overall, the Dow Theory and KST are both mildly bearish on the weekly and monthly timeframes. In terms of performance, the stock has underperformed against the S&P 500 in the 1-month and year-to-date periods, with returns of -15.59% and -11.43%, respectively, compared to the S&P 500's 0.31% and 11.41%. Over the longer term, the stock has shown positive returns, but it lags behind the benchmark in the 5-year and 10-year periods....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 80 Schemes (44.96%)
Held by 149 Foreign Institutions (22.98%)






