Will CaixaBank stock go up?

According to Danelfin AI, CaixaBank has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (60.52%) is +10.92% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold CaixaBank stock right now?

CaixaBank has today a Buy rating (AI Score 9/10), according to Danelfin AI. Its probability of beating the market in 3 months (60.52%) is +10.92% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether CaixaBank stock is a good buy .

What is going on with CaixaBank stock in the last 3 months?

The CaixaBank stock performance in the last quarter has been +21.58%.

Does CaixaBank offer dividend payments?

Yes, CaixaBank stock dividend yield is 2.63%.

What is the current market capitalization of CaixaBank?

CaixaBank's market cap is €87.11B, as of 2026-07-03 08:00.

CaixaBank SA (CABK.MC) AI Stock Analysis

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CABK.MC AI-Powered Stock Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, CaixaBank SA today receives an AI Score of 9/10, which translates to a Buy rating. The stock has a 61% probability of outperforming the market in the next 3 months, which is 11% higher than the average probability of any stock (50%). This elevated probability is driven by several positive contributors: the Banks industry adds +4.59%, the Spain country factor adds +1.46%, and the Consolidated Net Income / Loss (in the top 10%) adds +1.16%. Other boosters include Diluted EPS (top 40%, +1.13%), Chart Pattern (252d) (+1.03%), Chart Pattern (180d) (+0.98%), Long-Term Investments (top 10%, +0.49%), Fear & Greed Index (+0.35%), and Avg. Last Decile Drawdown (1Y) (bottom 50%, +0.27%). On the other hand, detractors include Distance from KAMA (100d) (top 10%, -0.70%), Technicals Impact (Long Tail) (-0.57%), Alpha 1M (top 20%, -0.49%), Chart Pattern (60d) (-0.44%), Chart Pattern (504d) (-0.38%), and Distance from DEMA (90d) (top 30%, -0.29%). Notable data points include Consolidated Net Income / Loss of 1,574,000,000 (top 10%), indicating strong profitability, and Long-Term Investments of 1,792,999,936 (top 10%), reflecting substantial long-term asset holdings. However, Distance from KAMA (100d) at 0.143 (top 10%) suggests the price has deviated significantly from its adaptive trend, which historically has a negative impact. The Fear & Greed Index at 31 indicates fear in the market, which positively influences the probability. Overall, the strong positive contributions from industry, country, and fundamentals outweigh the technical detractors, supporting the Buy rating and the stock's above-average probability of outperforming the market.

AI Score Explanation

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Sentiment+6.45%
How analysts and the market view the stock
Valuation+1.56%
How the stock is priced relative to its fundamentals
Earnings Quality+1.16%
Stability and reliability of reported earnings
Growth+1.13%
Expected pace of revenue and earnings expansion
Financial Strength+0.64%
Balance sheet strength and financial resilience
Volatility+0.42%
How much the stock price tends to fluctuate
Size & Liquidity+0.19%
Company size and trading liquidity
Profitability+0.17%
Profitability and operating efficiency metrics

Momentum-0.81%
Direction and strength of recent price movements

CABK.MC probability advantage of beating the market (3M):

+10.92%

AI Score

Buy

CaixaBank (CABK.MC) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +10.92% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of CABK.MC (60.52%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
CABK.MC probability advantage of beating the market (3M)+10.92%
CABK.MC probability of beating the market (3M)60.52%

CABK.MC probability advantage of beating the market (3M): +10.92%

The AI-powered overall analysis of CaixaBank (CABK.MC) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of CABK.MC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Banks	N/A	+4.59%
Sentiment	Country	Spain	N/A	+1.46%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.38%
Fundamental	Consolidated Net Income / Loss	1.57B		+1.16%
Fundamental	Diluted EPS	0.23		+1.13%
Technical	Chart Pattern (252d)	figure_0	N/A	+1.03%
Technical	Chart Pattern (180d)	figure_169	N/A	+0.98%
Technical	Distance from KAMA (100d)	0.14%		-0.70%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.57%
Technical	Alpha 1M	0.12%		-0.49%
Fundamental	Upgrade to unlock			+0.49%
Technical	Upgrade to unlock			-0.44%
Technical	Upgrade to unlock			-0.38%
Sentiment	Upgrade to unlock			+0.35%
Technical	Upgrade to unlock			-0.29%

Rest of Alpha Signals: +1.23%

CABK.MC probability advantage of beating the market (3M)Total:+10.92%
CABK.MC AI Score

Significant changes Vs previous day

CABK.MC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:€12.62
Horizon: 3 months
Stop Loss:€XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:€XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

CABK.MC Proven Buy Signal & Price Forecast

This is the price chart for CABK.MC from January 2, 2026 until today. The chart indicates, in green, the 118 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Buy signals

Forecast:

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3 Months
6 Months
1 Year

CABK.MC Average Past Performance & Win Rate

Three months after its 1148 Buy signals since June 2026, CABK.MC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1148 Past CABK.MC Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+31.95%
Average Alpha				+55.82%
Win Rate (% Positive Perf.)				83.39%
% Positive Alpha				100.00%

CABK.MC Past Buy Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 1,131 days that CABK.MC was rated a Strong Buy/Buy (AI Score 7 to 10) since June 2026.

Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

CABK.MC Frequently Asked Questions

Will CaixaBank stock go up?
According to Danelfin AI, CaixaBank has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (60.52%) is +10.92% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold CaixaBank stock right now?
What is going on with CaixaBank stock in the last 3 months?
Does CaixaBank offer dividend payments?
What is the current market capitalization of CaixaBank?

CaixaBank SA Company Profile

CaixaBank SA (CABK.MC) operates as a comprehensive financial services institution. It provides a wide array of banking, insurance, and asset management products and services. The company serves a diverse client base, including individual consumers, small and medium-sized enterprises, large corporations, and public sector entities. Its operations span across various financial domains, aiming to meet the evolving needs of its customers.

The company's retail banking division offers a full suite of everyday financial solutions. These include current and savings accounts, credit and debit cards, and various payment services. CaixaBank provides personal loans, consumer financing, and mortgage products to support individual financial goals. It also offers digital banking platforms and mobile applications, complementing its physical branch network for convenient access to services. This segment focuses on building long-term relationships with its extensive customer base.

For businesses and institutional clients, CaixaBank delivers specialized corporate and investment banking services. These encompass working capital solutions, treasury management, and international trade finance. The company provides structured financing, project finance, and syndicated loans to support corporate growth and investment initiatives. It also offers advisory services and capital markets solutions, assisting enterprises with their complex financial requirements.

CaixaBank further extends its offerings into wealth management, private banking, and insurance. Its wealth management services include investment advisory, discretionary portfolio management, and a range of investment funds. The company also manages pension plans, helping clients plan for their retirement. Within the insurance sector, CaixaBank provides life insurance, health insurance, and property and casualty insurance products, protecting individuals and businesses against various risks.

The company serves consumers, enterprises, and public sector clients. It distributes its products and services through a direct sales force, online and mobile channels, and an extensive network of branches and partner agents. CaixaBank generates revenue primarily through interest income, service fees, commissions, and insurance premiums, reaching customers through a direct and channel-based go-to-market strategy with a significant presence across multiple international markets.

Sector:Financials
Country:Spain
Industry:
Address:CALLE PINTOR SOROLLA 2 - 4, Valencia
Employees:47,257
Website:caixabank.com

Pros

Extensive domestic retail and corporate distribution network

High customer switching costs for core banking services

Stable funding base from customer deposits

Diversified product mix across banking and insurance

Operating leverage potential from digital channel adoption

Cons

Profitability sensitivity to interest rate fluctuations

Exposure to Spanish macroeconomic cyclicality

Intense competition from digital-first financial services

Ongoing regulatory capital and compliance burden

Geographic revenue concentration in the Iberian Peninsula

Pros

Cons

Company

AI Score

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CABK.MC Top 10 Industry Stocks

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1	BKT.MCBankinter SA
2	ALBAV.HEAlandsbanken Abp
3	UNI.MCUnicaja Banco SA
4	SAB.MCBanco de Sabadell SA
5	RILBA.CORingkjoebing Landbobank A/S
6	BCP.LSBanco Comercial Portugues SA
7	ZUGER.SWZuger Kantonalbank
8	ROE1L.VSSiauliu Bankas AB
9	AASB.OLAasen Sparebank
10	CRAP.PACredit Agricole Alpes Provence

	Company	AI Score	Compare

CABK.MC Top 10 Sector Stocks

Financials

	Company	AI Score	Compare
1	BKT.MCBankinter SA
2	ALBAV.HEAlandsbanken Abp
3	UQA.VIUniqa Insurance Group AG
4	UNI.MCUnicaja Banco SA
5	SAB.MCBanco de Sabadell SA
6	RILBA.CORingkjoebing Landbobank A/S
7	BCP.LSBanco Comercial Portugues SA
8	ZUGER.SWZuger Kantonalbank
9	ROE1L.VSSiauliu Bankas AB
10	AASB.OLAasen Sparebank

	Company	AI Score	Compare

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2018-01-15	-6.93%	-7.77%	-9.97%	-26.76%	-	-	-	-
2018-01-16				-	-	-	-	-
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Showing 1 to 10 of 1131 days 1 2 3 4 5 ... 114
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CABK.MC Stock AI Analysis

CaixaBank SA

BOLSA DE MADRID

CABK.MC Stock AI Analysis

CaixaBank SA

CABK.MC AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

CABK.MC probability advantage of beating the market (3M): +10.92%

CABK.MC Trading Parameters

CABK.MC Proven Buy Signal & Price Forecast

CABK.MC Average Past Performance & Win Rate

CABK.MC Past Buy Signals Performance

CABK.MC Frequently Asked Questions

Will CaixaBank stock go up?

Is it a good time to buy, sell, or hold CaixaBank stock right now?

What is going on with CaixaBank stock in the last 3 months?

Does CaixaBank offer dividend payments?

What is the current market capitalization of CaixaBank?

CaixaBank SA Company Profile

Pros

Cons

Pros

Cons

CABK.MC Company Profile Summary

CABK.MC Related Stocks

CABK.MC Top 10 Industry Stocks

Banks

CABK.MC Top 10 Sector Stocks

Financials

CABK.MC Stock AI Analysis

CaixaBank SA

BOLSA DE MADRID

Will CaixaBank stock go up?

Is it a good time to buy, sell, or hold CaixaBank stock right now?

What is going on with CaixaBank stock in the last 3 months?

Does CaixaBank offer dividend payments?

What is the current market capitalization of CaixaBank?

CABK.MC Proven Buy Signal & Price Forecast

Pros

Cons

AI Score Explanation