EMBJ Price Chart
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50 DMA150 DMA200 DMA
EMBJEmbraer S.A.
$73.93
Financials
AVOID
Investment Thesis
EMBJ is a market laggard (RS 66/99, Top 34%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 66 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Broken StructurePrice
$73.93
✓→
50 DMA
$65.00
→
100 DMA
N/A
→
150 DMA
N/A
→
200 DMA
N/A
Alignment Score: 1/4
LEADERSHIP TEST FAILED
RS Rating 66/99 is in Bottom 66% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
66 (Top 34%)→>80 (Top 20%)
EPS Growth
-21%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
What Would Change Our Mind?
To turn bullish on EMBJ, we need:
- RS Rating: >80 (Top 20%)(currently 66 (Top 34%))
- EPS Growth: >25% Qtr YoY(currently -21%)
- Pattern: VCP or constructive base(currently No base forming)
Twin Engines Dashboard
Technical Health
RS Rating
66/99
Top 34% (Need 80+)
Trend
Insufficient Data
RSI (14)
69
BULLISH
VCP Setup
NONE
No pattern
Volume
1.4M
+77% vs avg
Breakout
None
No recent breakout
Fundamental Horsepower
EPS Qtr YoY
-21%
DECLINING
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
8/9
Piotroski Quality
ROE
11%
Return on Equity
EPS Rank
0/99
Percentile
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- At or above all resistance
Current$73.93
Support
- 20 DMA$67.35-8.9%
- 50 DMA$65.00-12.1%
- 52W Low$59.73-19.2%
More EMBJ Analysis
Frequently Asked Questions
Is EMBJ stock a buy now?
EMBJ is a market laggard (RS 66/99, Top 34%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for EMBJ?
EMBJ currently has no confirmed breakout. Wait for a VCP pattern breakout with volume at least 40% above average before determining an actionable buy point.
What is EMBJ's RS Rating?
EMBJ has an RS Rating of 66/99, meaning it's in the Top 34% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.