Embraer S.A.
Price Action
Technical Summary
EMERGING TRENDEmbraer S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 33% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $65.51 | +3.51% | ABOVE |
| 50 SMA | $63.64 | +6.56% | ABOVE |
| 100 SMA | $67.08 | +1.10% | ABOVE |
| 150 SMA | $65.50 | +3.54% | ABOVE |
| 200 SMA | $63.40 | +6.97% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EMBJ in an uptrend right now?
EMBJ has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is EMBJ overbought or oversold?
EMBJ's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is EMBJ outperforming the market?
EMBJ has a Relative Strength (RS) Rating of 44 out of 99. EMBJ is currently lagging the broader market.
Where is EMBJ in its 52-week range?
EMBJ is trading at $67.81, which is 84% of its 52-week high ($80.75) and 51% above its 52-week low ($54.28).
How volatile is EMBJ?
EMBJ has a Beta of 1.91 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.