Itaú Unibanco Holding S.A.
Price Action
Technical Summary
CONSOLIDATINGItaú Unibanco Holding S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 11% 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 | $7.80 | -0.15% | BELOW |
| 50 SMA | $8.30 | -6.14% | BELOW |
| 100 SMA | $8.47 | -7.98% | BELOW |
| 150 SMA | $8.11 | -3.96% | BELOW |
| 200 SMA | $7.88 | -1.09% | BELOW |
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 ITUB in an uptrend right now?
ITUB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is ITUB overbought or oversold?
ITUB's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is ITUB outperforming the market?
ITUB has a Relative Strength (RS) Rating of 39 out of 99. ITUB is currently lagging the broader market.
Where is ITUB in its 52-week range?
ITUB is trading at $7.79, which is 81% of its 52-week high ($9.60) and 48% above its 52-week low ($6.11).
How volatile is ITUB?
ITUB has a Beta of 1.23 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.