Monteiro Aranha S.a Stock Forecast

Sell candidate since Nov 17, 2025

The Monteiro Aranha S.A. stock price gained 0.143% on the last trading day (Monday, 17th Nov 2025), rising from R$70.00 to R$70.10. During the last trading day the stock fluctuated 0.143% from a day low at R$70.00 to a day high of R$70.10. The price has risen in 5 of the last 10 days and is up by 0.88% over the past 2 weeks. Volume fell on the last day by -1 thousand shares and in total, 200 shares were bought and sold for approximately R$14.02 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a very 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 -43.70% during the next 3 months and, with a 90% probability hold a price between R$33.34 and R$48.46 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

MOAR3.SA Signals & Forecast

A buy signal was issued from a pivot bottom point on Monday, November 03, 2025, and so far it has risen 0.88%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Monteiro Aranha 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$70.51 and R$76.08. 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). Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued.

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

Monteiro Aranha S.A. finds support from accumulated volume at R$70.01 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, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved R$0.1000 between high and low, or 0.143%. For the last week the stock has had daily average volatility of 2.11%.

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

Trading Expectations (MOAR3.SA) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Monteiro Aranha S.A. to open at R$70.07, and during the day (based on 14 day Average True Range), to move between R$69.15 and R$71.05, which gives a possible trading interval of +/-R$1.91 (+/-2.76%) up or down from last closing price. If Monteiro Aranha S.A. takes out the full calculated possible swing range there will be an estimated 2.76% 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$70.01 (0.13%) than the resistance at R$75.01 (7.00%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Monteiro Aranha S.A. stock A Buy?

Monteiro Aranha S.A. holds several negative signals and is within a very 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. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.

Current score: -2.284 Sell Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - R$70.07 ( 0.0476%).

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