BANCO SANTANDER BRASIL-ADS (BSBR) Stock Technical Analysis
NYSE:BSBR - New York Stock Exchange, Inc. - US05967A1079 - ADR - Currency: USD
We assign a technical rating of 8 out of 10 to BSBR. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, BSBR is only an average performer.
The long and short term trends are both positive. This is looking good!
BSBR 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 BSBR is performing more or less in line with the market.
BSBR is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
When comparing the yearly performance of all stocks, we notice that BSBR is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
BSBR is an average performer in the Banks industry, it outperforms 51% of 396 stocks in the same industry.
Besides having an excellent technical rating, BSBR 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 5.19, a Stop Loss order could be placed below this zone.
More info and screens
4.29
5.48
When analyzing the support we can see 3 important areas.
- A support zone ranging from 5.19 to 5.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.65 from a trend line in the daily time frame.
- Support @4.33 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 5.29 to 5.43. This zone is formed by a combination of multiple trend lines and important moving averages 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 BSBR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BSBR is up. |
| ChartMill Relative Strength | 73.86 | POSITIVE | BSBR has a high relative strength, it outperformed 73.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BSBR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BSBR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of BSBR is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.53 | NEUTRAL | The RSI value for BSBR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests BSBR has a negative trend. |
| Stochastics (14,3) | 27.78 | NEUTRAL | The Stochastics value for BSBR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.6 | MEDIUM VOLATILITY | The ATR as a percentage value for BSBR suggests some volalility. |
| Average Directional Index/ADX (14) | 19.13 | NEGATIVE | The low ADX value for BSBR 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 |
|---|---|---|---|
| 5.44 | 5.18 | 0.26 (4.78%) | 20.92% |
| An entry @5.44. This is a Buy Stop order right above the resistance zone. | An exit @5.18. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.26 points, which is 4.78%. | For a 1.00% total portfolio risk, you can invest 20.92% of your capital in this trade. |
- 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.
NYSE:BSBR (6/3/2025, 3:19:05 PM)
5.265
+0.06 (+1.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.25%
1 Week-1.89%
2 Weeks-2.44%
1 Month1.17%
3 Month15.04%
6 Month23.22%
12 Month1.36%
2 Year-18.24%
3 Year-5.28%
5 Year-0.38%
10 Year-4.41%
15 Year-49.66%
Volatility
ATR(14)0.13
ATR(20)%2.6%
ATR Inc2.88%
Range Today0.14
ADR(20)0.12
ADR(20)%2.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.86
Mansfield0.34
10 Day High5.44
10 Day Low5.13
20 Day High5.49
20 Day Low4.96
52 Week High5.77
52 Week Low3.75
CS1 End5.19
CR1 Start5.26
Volume & EV
DER(3)1.04%
DER(5)1.8%
Volume390.78K
Volume Incr-39.06%
Vol(5)351.02K
Vol(50)564.58K