AIRBUS SE (AIR.PA) Stock Technical Analysis
EPA:AIR - Euronext Paris - Matif - NL0000235190 - Common Stock - Currency: EUR
We assign a technical rating of 6 out of 10 to AIR. In the last year, AIR was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
AIR is one of the lesser performing stocks in the Aerospace & Defense industry. 60% of 46 stocks in the same industry do better.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
AIR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so AIR is performing more or less in line with the market.
In the last month AIR has a been trading in the 154.08 - 173.80 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 1309760 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 62% of them, which is more or less in line with the market.
AIR has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 169.57. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 161.57, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
129.66
176.13
We found 3 important support areas.
- A support zone ranging from 158.63 to 161.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 136.10 to 137.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @130.97 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 169.57 to 174.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for AIR.PA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for AIR.PA is neutral. |
| ChartMill Relative Strength | 62.7 | NEUTRAL | AIR.PA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of AIR.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AIR.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AIR.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.7 | NEUTRAL | The RSI value for AIR.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.74 | NEGATIVE | The MACD value suggests AIR.PA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 17.57 | OVERSOLD | The low Stochastics value suggests AIR.PA may be oversold. |
| Average True Range in percent/ATR (20) | 2.22 | MEDIUM VOLATILITY | The ATR as a percentage value for AIR.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 10.93 | NEGATIVE | The low ADX value for AIR.PA suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 163.41 | 159.11 | 4.30 (2.63%) | 25.00% |
| An entry @163.41. This is a Buy Stop order right above the 10 day moving average. | An exit @159.11. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.30 points, which is 2.63%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.66%. |
- 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 (6/18/2025, 7:00:00 PM)
162.98
+2.24 (+1.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg1.39%
1 Week-0.39%
2 Weeks-4.23%
1 Month0.54%
3 Month-2.2%
6 Month5.3%
12 Month9.69%
2 Year23.13%
3 Year76.29%
5 Year156.58%
10 Year180.03%
15 Year866.09%
Volatility
ATR(14)3.4
ATR(20)%2.22%
ATR Inc40.49%
Range Today5.74
ADR(20)3.26
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS62.7
Mansfield0.55
10 Day High169.9
10 Day Low159.12
20 Day High173.8
20 Day Low154.08
52 Week High177.3
52 Week Low124.72
CS1 End161.57
CR1 Start169.57
Volume & EV
DER(3)-0.79%
DER(5)-0.07%
Volume1.25M
Volume Incr5.87%
Vol(5)997.84K
Vol(50)1.31M