AIRBUS SE (AIR.PA) Stock Technical Analysis
EPA:AIR - Euronext Paris - Matif - NL0000235190 - Common Stock - Currency: EUR
Taking everything into account, AIR scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, AIR is only an average performer.
AIR is part of the Aerospace & Defense industry. There are 39 other stocks in this industry, of which 76% are performing better than AIR.
Both the short term and long term trends are positive. This is a very positive sign.
AIR is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so AIR slightly outperforms the market at the moment.
In the last month AIR has a been trading in the 161.52 - 177.30 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
AIR has an average volume of 1252730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, AIR outperforms 64% of them, which is more or less in line with the market.
Besides having an excellent technical rating, AIR also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 168.98, a Stop Loss order could be placed below this zone.
More info and screens
126.98
176.13
When analyzing the support we can see 4 important areas.
- A support zone ranging from 164.12 to 168.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 159.99 to 160.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @139.96 from a horizontal line in the daily time frame.
- A support zone ranging from 128.26 to 129.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 168.98 to 170.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @174.39 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.03
Mansfield1.3
10 Day High173.3
10 Day Low161.68
20 Day High177.3
20 Day Low161.52
52 Week High177.3
52 Week Low124.72
Performance
1 Week-0.44%
2 Weeks3.92%
1 Month1.8%
3 Month9.81%
6 Month27.44%
12 Month-0.11%
2 Year38.34%
3 Year54.53%
5 Year187.4%
10 Year182.16%
15 Year1044.95%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.15
RSI(14)54.1
LBB160.97
UBB174.69
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 170.56 | 164.11 | 6.45 (3.78%) | 25.00% |
| An entry @170.56. This is a Buy Stop order right above the resistance zone. | An exit @164.11. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 6.45 points, which is 3.78%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.95%. |
- The distance between exit and entry is rather small compared to the average daily movement of AIR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
EPA:AIR (3/27/2025, 11:28:11 AM)
168.94
-1.6 (-0.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-0.94%
1 Week-0.44%
2 Weeks3.92%
1 Month1.8%
3 Month9.81%
6 Month27.44%
12 Month-0.11%
2 Year38.34%
3 Year54.53%
5 Year187.4%
10 Year182.16%
15 Year1044.95%
Volatility
ATR(14)4.44
ATR(20)%2.9%
ATR Inc-2.63%
Range Today3.4
ADR(20)4.68
ADR(20)%2.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.03
Mansfield1.3
10 Day High173.3
10 Day Low161.68
20 Day High177.3
20 Day Low161.52
52 Week High177.3
52 Week Low124.72
CS1 End168.98
CR1 Start170.55
Volume & EV
DER(3)0.87%
DER(5)0.97%
Volume164.66K
Volume Incr-26.25%
Vol(5)1.16M
Vol(50)1.25M