14-day Premium Trial Subscription Try For FreeTry Free
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 ITSA4.SA
Powered by GPT-4o
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Itaúsa S.A. stock price ended at R$9.57 on Friday, after losing 0%.
(Updated on Jun 14, 2024)

Sell candidate since May 21, 2024 Loss -6.18% PDF

No changes to the price of Itaúsa S.A. stock on the last trading day (Friday, 14th Jun 2024). During the last trading day the stock fluctuated 1.05% from a day low at R$9.51 to a day high of R$9.61. The price has risen in 5 of the last 10 days but is still down by -1.64% for this period.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -5.25% during the next 3 months and, with a 90% probability hold a price between R$8.70 and R$9.61 at the end of this 3-month period.

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

ITSA4.SA Signals & Forecast

A buy signal was issued from a pivot bottom point on Thursday, June 13, 2024, and so far it has fallen 0%. Further rise is indicated until a new top pivot has been found. The volume rose on the last day while price remained unchanged. This may be an early warning and the stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Itaúsa S.A. 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 R$9.69 and R$9.90. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Itaúsa S.A. stock

Itaúsa S.A. finds support from accumulated volume at R$9.56 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved R$0.1000 (1.05%) between high and low. For the last week, the stock has had daily average volatility of 1.67%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (ITSA4.SA) For The Upcoming Trading Day Of Monday 17th

For the upcoming trading day on Monday, 17th we expect Itaúsa S.A. to open at R$9.56, and during the day (based on 14 day Average True Range), to move between R$9.42 and R$9.72, which gives a possible trading interval of +/-R$0.155 (+/-1.62%) up or down from last closing price. If Itaúsa S.A. 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 R$9.56 (0.10%) than the resistance at R$9.73 (1.67%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Itaúsa S.A. stock A Buy?

Itaúsa S.A. holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -3.151 Sell Candidate Unchanged

Predicted Opening Price for Itaúsa S.A. of Monday, June 17, 2024

Fair opening price June 17, 2024 Current price
R$9.56 ( 0.0697%) R$9.57

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

Trading levels for ITSA4.SA

Fibonacci Support & Resistance Levels

Level Price
R3 9.66 0.98%
R2 9.63 0.576%
R1 9.60 0.330%
Price 9.57
S1 9.53 -0.469%
S2 9.50 -0.715%
S3 9.46 -1.11%

Accumulated Volume Support & Resistance Levels

Level Price
R3 10.66 11.39%
R2 10.12 5.75%
R1 9.73 1.67%
Price 9.57
S1 9.56 -0.104%
S2 9.55 -0.209%
S3 9.52 -0.522%

ITSA4 Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Mar 03, 2025 Mar 03, 2025 Apr 01, 2025 R$0.0200 0.209%
2 Dec 02, 2024 Dec 02, 2024 Jan 02, 2025 R$0.0200 0.209%
3 Sep 02, 2024 Sep 02, 2024 Oct 01, 2024 R$0.0200 0.209%
4 Jun 03, 2024 Jun 03, 2024 Jul 01, 2024 R$0.0200 0.209%
5 Mar 22, 2024 Mar 22, 2024 Mar 22, 2024 R$0.0700 0.678%

FAQ

What is the symbol for Itaúsa S.A. Stock and on which exchange is it traded?
The symbol for Itaúsa S.A. is ITSA4.SA and it is traded on the SAO (São Paulo).

Should I buy or sell Itaúsa S.A. Stock?
Itaúsa S.A. holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

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

What's the current price of Itaúsa S.A. Stock?
As of the end of day on the Jun 14, 2024, the price of an Itaúsa S.A. (ITSA4.SA) share was R$9.57.

What is the 52-week high and low for Itaúsa S.A. Stock?
The 52-week high for Itaúsa S.A. Stock is R$10.94 and the 52-week low is R$8.59.

What is the market capitalization of Itaúsa S.A. Stock?
As of the Jun 14, 2024, the market capitalization of Itaúsa S.A. is 99.391B.

When is the next earnings date for Itaúsa S.A.?
The upcoming earnings date for Itaúsa S.A. is Aug 12, 2024.
Click to get the best stock tips daily for free!