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AI Analysis of KEPL3.SA
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Kepler Weber S.A. stock upgraded from Sell Candidate to Hold/Accumulate after Tuesday trading session.
(Updated on May 07, 2024)

Hold candidate since May 07, 2024 PDF

The Kepler Weber S.A. stock price fell by -1.08% on the last day (Tuesday, 7th May 2024) from R$10.19 to R$10.08. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 1.69% from a day low at R$10.08 to a day high of R$10.25. The price has fallen in 7 of the last 10 days but is still up by 2.86% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -483 thousand shares and in total, 502 thousand shares were bought and sold for approximately R$5.06 million.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 3.78% during the next 3 months and, with a 90% probability hold a price between R$10.05 and R$11.53 at the end of this 3-month period.

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KEPL3.SA Signals & Forecast

A buy signal was issued from a pivot bottom point on Thursday, April 25, 2024, and so far it has risen 4.67%. 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 Kepler Weber S.A. stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at R$10.22. On a fall, the stock will find some support from the short-term average at R$10.01. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

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

Kepler Weber S.A. finds support from accumulated volume at R$10.01 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved R$0.170 between high and low, or 1.69%. For the last week, the stock has had daily average volatility of 2.33%.

Our recommended stop-loss: R$9.60 (-4.80%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 8 days ago.)

Trading Expectations (KEPL3.SA) For The Upcoming Trading Day Of Wednesday 8th

For the upcoming trading day on Wednesday, 8th we expect Kepler Weber S.A. to open at R$10.14, and during the day (based on 14 day Average True Range), to move between R$9.80 and R$10.36, which gives a possible trading interval of +/-R$0.279 (+/-2.77%) up or down from last closing price. If Kepler Weber S.A. takes out the full calculated possible swing range there will be an estimated 5.54% 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$10.01 (0.69%) than the resistance at R$10.30 (2.18%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Kepler Weber S.A. stock A Buy?

Kepler Weber S.A. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

Current score: -0.232 Hold/Accumulate Upgraded

Predicted Opening Price for Kepler Weber S.A. of Wednesday, May 8, 2024

Fair opening price May 8, 2024 Current price
R$10.14 ( 0.562%) R$10.08

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

Trading levels for KEPL3.SA

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 10.31 2.25 %
R2 10.24 1.60 %
R1 10.20 1.21 %
Current price: 10.08
Support S1 10.07 -0.0821 %
S2 10.03 -0.480 %
S3 9.97 -1.12 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 10.49 4.07 %
R2 10.35 2.68 %
R1 10.30 2.18 %
Current price 10.08
Support S1 10.01 -0.694%
S2 9.71 -3.67%
S3 9.68 -3.97%

KEPL3 Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Apr 04, 2024 Apr 04, 2024 Apr 04, 2024 R$0 0%
2 Nov 29, 2023 Nov 29, 2023 Nov 29, 2023 R$0 0%
3 Aug 29, 2023 Aug 29, 2023 Aug 29, 2023 R$0.311 2.86%
4 Mar 22, 2023 Mar 22, 2023 Mar 22, 2023 R$0.435 5.49%
5 Nov 29, 2022 Nov 29, 2022 Nov 29, 2022 R$0.392 4.21%

FAQ

What is the symbol for Kepler Weber S.A. Stock and on which exchange is it traded?
The symbol for Kepler Weber S.A. is KEPL3.SA and it is traded on the SAO (São Paulo).

Should I buy or sell Kepler Weber S.A. Stock?
Kepler Weber S.A. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

How to buy Kepler Weber S.A. Stock?
Kepler Weber 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 Kepler Weber S.A. Stock.

What's the current price of Kepler Weber S.A. Stock?
As of the end of day on the May 07, 2024, the price of an Kepler Weber S.A. (KEPL3.SA) share was R$10.08.

What is the 52-week high and low for Kepler Weber S.A. Stock?
The 52-week high for Kepler Weber S.A. Stock is R$898.00 and the 52-week low is R$614.78.

What is the market capitalization of Kepler Weber S.A. Stock?
As of the May 07, 2024, the market capitalization of Kepler Weber S.A. is 1.782B.
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