RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of AIR.PA
Powered by GPT-4o
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Evaluation of Airbus SE stock downgraded after the last trading session.
(Updated on May 24, 2024)

Buy or Hold candidate since May 20, 2024 Loss -1.13% PDF

The Airbus SE stock price fell by -1.34% on the last day (Friday, 24th May 2024) from 161.28€ to 159.12€. During the last trading day the stock fluctuated 1.26% from a day low at 158.42€ to a day high of 160.42€. The price has risen in 5 of the last 10 days but is still down by -0.45% for this period. Volume has increased on the last day by 221 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 881 thousand shares were bought and sold for approximately 140.16€ million.

The stock is moving within a wide and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Airbus SE stock with a 90% probability to be traded between 154.61€ and 173.06€ at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

AIR.PA Signals & Forecast

A buy signal was issued from a pivot bottom point on Thursday, May 02, 2024, and so far it has risen 3.61%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Airbus SE stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at 160.14€ and 160.38€. A break-up above any of these levels will issue buy signals. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Airbus SE stock

Airbus SE finds support from accumulated volume at 157.06€ and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved 2.00€ between high and low, or 1.26%. For the last week the stock has had daily average volatility of 1.40%.

Our recommended stop-loss: 153.54€ (-3.51%) (This stock has low daily movements and this gives low risk. There is a buy signal from a pivot bottom found 39 days ago.)

Trading Expectations (AIR.PA) For The Upcoming Trading Day Of Monday 27th

For the upcoming trading day on Monday, 27th we expect Airbus SE to open at 159.32€, and during the day (based on 14 day Average True Range), to move between 156.55€ and 161.69€, which gives a possible trading interval of +/-2.57€ (+/-1.62%) up or down from last closing price. If Airbus SE takes out the full calculated possible swing range there will be an estimated 3.24% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at 157.06€ (1.29%) than the resistance at 162.76€ (2.29%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Airbus SE stock A Buy?

Airbus SE holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

Current score: -0.148 Hold/Accumulate Downgraded

Predicted Opening Price for Airbus SE of Monday, May 27, 2024

Fair opening price May 27, 2024 Current price
159.32€ ( 0.126%) 159.12€

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for AIR.PA

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 161.32 1.38 %
R2 160.56 0.90 %
R1 160.08 0.606 %
Current price: 159.12
Support S1 158.56 -0.354 %
S2 158.08 -0.651 %
S3 157.32 -1.13 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 168.06 5.62 %
R2 167.16 5.05 %
R1 162.76 2.29 %
Current price 159.12
Support S1 157.06 -1.29%
S2 153.72 -3.39%
S3 152.94 -3.88%

AIR Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Apr 19, 2024 Apr 19, 2024 Apr 19, 2024 0€ 0%
2 Apr 16, 2024 Apr 16, 2024 Apr 16, 2024 0€ 0%
3 Apr 25, 2023 Apr 25, 2023 Apr 25, 2023 1.80€ 1.43%
4 Apr 19, 2022 Apr 19, 2022 Apr 19, 2022 1.50€ 1.44%
5 Apr 20, 2020 Apr 20, 2020 Apr 20, 2020 1.80€ 3.24%

FAQ

What is the symbol for Airbus SE Stock and on which exchange is it traded?
The symbol for Airbus SE is AIR.PA and it is traded on the PAR (Euronext Paris).

Should I buy or sell Airbus SE Stock?
Airbus SE holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

How to buy Airbus SE Stock?
Airbus SE Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Airbus SE Stock.

What's the current price of Airbus SE Stock?
As of the end of day on the May 24, 2024, the price of an Airbus SE (AIR.PA) share was 159.12€.

What is the 52-week high and low for Airbus SE Stock?
The 52-week high for Airbus SE Stock is 172.78€ and the 52-week low is 120.28€.

What is the market capitalization of Airbus SE Stock?
As of the May 24, 2024, the market capitalization of Airbus SE is 127.56B.

When is the next earnings date for Airbus SE?
The upcoming earnings date for Airbus SE is Jun 11, 2024.
Click to get the best stock tips daily for free!

About Airbus SE

Airbus SE Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turboprop aircraft and aircraft components, as well as provides aircraft conversion and related services. Th... AIR.PA Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT