Petroleo Brasileiro Stock Forecast

Buy or Hold candidate since Nov 07, 2025 Gain 2.02%

The Petroleo Brasileiro stock price fell by -0.455% on the last day (Monday, 17th Nov 2025) from $13.18 to $13.12. During the last trading day the stock fluctuated 1.65% from a day low at $13.05 to a day high of $13.26. The price has risen in 7 of the last 10 days and is up by 11% 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 -4 million shares and in total, 12 million shares were bought and sold for approximately $161.13 million.

The stockis at the upper part of a wide and horizontal trend and normally this may pose a good selling opportunity but a break-up through the top trend line at $13.47 will give a strong buy signal and a trend shift could be expected. Given the current horizontal trend, you can expect Petroleo Brasileiro stock with a 90% probability to be traded between $11.50 and $13.41 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 stock seldom manage to go directly from the bottom of a trend up to the top. Stock turning up in the middle of a horizontal trend are therefore considered to be potential runners.

PBR Signals & Forecast

The Petroleo Brasileiro stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $13.09 and $12.17. A breakdown below any of these levels will issue sell signals. 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. A sell signal was issued from a pivot top point on Tuesday, November 11, 2025, and so far it has fallen -2.60%. Further fall is indicated until a new bottom pivot has been found. 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 Petroleo Brasileiro stock

Petroleo Brasileiro finds support from accumulated volume at $12.86 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 $0.215 between high and low, or 1.65%. For the last week, the stock has had daily average volatility of 2.51%.

Our recommended stop-loss: $12.54 (-4.39%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 4 days ago.)

Trading Expectations (PBR) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Petroleo Brasileiro SA- Petrobras to open at $13.14, and during the day (based on 14 day Average True Range), to move between $12.95 and $13.29, which gives a possible trading interval of +/-$0.336 (+/-2.59%) up or down from last closing price. If Petroleo Brasileiro SA- Petrobras takes out the full calculated possible swing range there will be an estimated 2.59% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $13.16 (0.30%) than the support at $12.86 (1.98%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Petroleo Brasileiro SA- Petrobras stock A Buy?

Several short-term signals are positive and we conclude that the current level may hold a buying opportunity, as there is a fair chance for Petroleo Brasileiro stock to perform well in the short-term period.

Current score: 2.146 Buy Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $13.14 ( 0.165%).

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