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ITUB Itaú Unibanco Holding SA

Banks - Regional NYSE

$7.14 +0.03 (0.42%)
update: 2025-08-30
Prev Close $7.11
Market Cap $67.64B
Day Range $7.08 - $7.16
Open $7.10
P/E Ratio 9.38
52W Change 9.13%
24H Volume 19.47M
Dividend Yield 6.01%
EPS 0.72276
DAY WEEK PRICE LEVEL

Trading Signals (ITUB)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 12%
Updated: 2025-08-30

Key Price Levels

Support Levels

  • Strong Support $5.83
  • Medium Support $5.98
  • Weak Support $6.13

Resistance Levels

  • Weak Resistance $6.45
  • Medium Resistance $6.6
  • Strong Resistance $6.75

Stop Loss Suggestions

  • Conservative $6.11
  • Moderate $6.06
  • Aggressive $5.9

Analyst Ratings

Current Rating

Strong Buy 2
Buy 4
Hold 0
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (ITUB)

Quarterly Outlook :

Annual Outlook

Technical Analysis (ITUB)

Trend Identification

Momentum Measurement

RSI (2025-08-30)

Relative Strength Index

SELL
Current RSI(14) 43.77
Oversold Neutral Overbought

RSI (43.77) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-08-30)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (529489564.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-08-30)

Stochastic Oscillator

BUY
%K Line 52.88
%D Line 46.66

Stochastics (%K: 52.88, %D: 46.66) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI (2025-08-30)

Commodity Channel Index

BUY
CCI(20) 20.64

CCI (20.64) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-08-30)

Average True Range

0.15
ATR(14) 0.15
ATR % of Price ...%

Current ATR is 0.1500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-08-30)

Volatility Bands

SELL
Upper Band 6.74
Middle Band (MA20) 6.39
Lower Band 6.04
Band Width 10%

Current price (6.29) is within the Bollinger Bands (6.04 - 6.74). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (6.39), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (ITUB)

SAR (2025-08-30)

Parabolic Stop and Reverse

BUY
Current SAR 6.11
Distance from Price 2.86%

SAR points below price indicate bullish trend. Current SAR at 6.11 is 2.86% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-08-30)

Neutral

Approaching Overbought
Stochastic Position 52.9
Crossover Status Bullish

Stochastic is in neutral territory (52.9). No clear overbought/oversold signal. Current crossover status: Bullish.

RSI (2025-08-30)

Reversal Perspective

Divergence Detected
RSI Divergence Detected
Overbought/Oversold Neither

Current RSI level is in neutral territory. An RSI divergence has been detected, which often precedes a price reversal. Monitor closely.

Bollinger Bands (2025-08-30)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (ITUB)

Holder Name Holder Type Shares Pct. Held Date Reported
GQG Partners LLC INSTITUTIONAL 77734889 1.46% 2025-03-31
Schroder Investment Management Group INSTITUTIONAL 76291031 1.43% 2025-03-31
Westwood Global Investments, LLC INSTITUTIONAL 62772033 1.18% 2025-03-31
FMR, LLC INSTITUTIONAL 58458193 1.1% 2025-03-31
Fisher Asset Management, LLC INSTITUTIONAL 55668875 1.04% 2025-03-31
Arrowstreet Capital, Limited Partnership INSTITUTIONAL 51411940 0.96% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 44119642 0.83% 2025-03-31
Robeco Institutional Asset Management B.V. INSTITUTIONAL 41964629 0.79% 2025-03-31
Orbis Allan Gray Ltd INSTITUTIONAL 41390151 0.78% 2025-03-31
Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities MUTUALFUND 38262350 0.72% 2025-04-30
Franklin Resources, Inc. INSTITUTIONAL 31469548 0.59% 2025-03-31
New World Fund Inc MUTUALFUND 24093633 0.45% 2025-03-31
iShares Trust-iShares Latin America 40 ETF MUTUALFUND 18909893 0.35% 2025-04-30
CAPITAL WORLD GROWTH & INCOME FUND MUTUALFUND 14518110 0.27% 2025-06-30
JPMorgan Trust I-JPMorgan Emerging Markets Equity Fund MUTUALFUND 12921591 0.24% 2025-04-30
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Emerging Markets Eqy. F MUTUALFUND 12108245 0.23% 2025-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd MUTUALFUND 11368239 0.21% 2025-04-30
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund MUTUALFUND 10725000 0.2% 2025-04-30
SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio Emerging Markets ETF MUTUALFUND 7548364 0.14% 2025-04-30
SPDR INDEX SHARES FUNDS-SPDR Portfolio Emerging Markets ETF MUTUALFUND 7548364 0.14% 2025-04-30

These predictions are generated using a combination of technical analysis, fundamental factors, market sentiment indicators, and machine learning models trained on historical price data. Probabilities represent the likelihood of reaching the target price within the specified timeframe based on our models. All predictions are for informational purposes only and should not be considered as financial advice.