AIRBUS SE (AIR.PA) Stock Technical Analysis
Europe - EPA:AIR - NL0000235190 - Common Stock
203.7 EUR
+3.3 (+1.65%)
Overall AIR gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, AIR is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that AIR is one of the better performing stocks in the market, outperforming 90% of all stocks.
AIR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month AIR has a been trading in the 191.92 - 206.95 range, which is quite wide. It is currently trading near the high of this range.
AIR is part of the Aerospace & Defense industry. There are 42 other stocks in this industry, AIR did better than 53% of them.
Besides having an excellent technical rating, AIR also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 203.71. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 203.26, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for AIR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
136.56
207.51
5 important support areas can be observed.
- A support zone ranging from 200.39 to 203.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 191.50 to 197.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @182.32 from a trend line in the daily time frame.
- Support @143.18 from a trend line in the weekly time frame.
- Support @137.94 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 203.71 to 205.46. 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 | UP | POSITIVE | The short term trend for AIR.PA is up. |
| ChartMill Relative Strength | 90.28 | POSITIVE | AIR.PA has a high relative strength, it outperformed 90.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AIR.PA is above 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) | 60.47 | NEUTRAL | The RSI value for AIR.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.46 | NEGATIVE | The MACD value suggests AIR.PA has a negative trend. |
| Stochastics (14,3) | 69.34 | NEUTRAL | The Stochastics value for AIR.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.68 | LOW VOLATILITY | The low ATR as a percentage value for AIR.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 24.06 | NEUTRAL | The ADX value for AIR.PA suggests a possible start of a new 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 |
|---|---|---|---|
| 205.47 | 200.38 | 5.09 (2.48%) | 25.00% |
| An entry @205.47. This is a Buy Stop order right above the resistance zone. | An exit @200.38. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.09 points, which is 2.48%. | For a 0.62% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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 (10/20/2025, 7:00:00 PM)
203.7
+3.3 (+1.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg1.65%
1 Week0.67%
2 Weeks1.29%
1 Month4.39%
3 Month13.04%
6 Month44.88%
12 Month45%
2 Year61.31%
3 Year85.89%
5 Year225.45%
10 Year221.5%
15 Year978.63%
Volatility
ATR(14)3.8
ATR(20)%1.68%
ATR Inc44.77%
Range Today2.6
ADR(20)3.22
ADR(20)%1.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.28
Mansfield0.98
10 Day High206.95
10 Day Low198.16
20 Day High206.95
20 Day Low191.92
52 Week High206.95
52 Week Low126.4
CS1 End203.26
CR1 Start203.71
Volume & EV
DER(3)6.04%
DER(5)4.31%
Volume957.31K
Volume Incr-13.36%
Vol(5)791.42K
Vol(50)871.53K