Itaú Unibanco Holding S.A.
Price Action
Technical Summary
EMERGING TRENDItaú Unibanco Holding S.A. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. 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 | $8.94 | -5.48% | BELOW |
| 50 SMA | $8.59 | -1.57% | BELOW |
| 100 SMA | $8.30 | +1.79% | ABOVE |
| 150 SMA | $7.97 | +6.00% | ABOVE |
| 200 SMA | $7.70 | +9.77% | 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 ITUB in an uptrend right now?
ITUB 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 ITUB overbought or oversold?
ITUB's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is ITUB outperforming the market?
ITUB has a Relative Strength (RS) Rating of 69 out of 99. ITUB is performing about average compared to the market.
Where is ITUB in its 52-week range?
ITUB is trading at $8.45, which is 88% of its 52-week high ($9.60) and 67% above its 52-week low ($6.07).
How volatile is ITUB?
ITUB has a Beta of 1.11 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.