EMBRAER SA-SPON ADR (ERJ) Stock Technical Analysis
NYSE:ERJ - New York Stock Exchange, Inc. - US29082A1079 - ADR - Currency: USD
Taking everything into account, ERJ scores 6 out of 10 in our technical rating. ERJ was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
In the last month ERJ has a been trading in the 48.17 - 61.65 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, ERJ did better than 89% of all other stocks. On top of that, ERJ also shows a nice and consistent pattern of rising prices.
ERJ has an average volume of 1567710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
ERJ is an average performer in the Aerospace & Defense industry, it outperforms 59% of 67 stocks in the same industry.
ERJ is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ERJ is lagging the market.
ERJ has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 49.29, a Stop Loss order could be placed below this zone.
More info and screens
39.45
51.88
We found 4 important support areas.
- Support @48.67 from a horizontal line in the daily time frame.
- Support @46.45 from a trend line in the weekly time frame.
- Support @45.66 from a trend line in the daily time frame.
- Support @39.85 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 49.29 to 51.37. 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 ERJ is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ERJ is down. |
| ChartMill Relative Strength | 89.49 | POSITIVE | ERJ has a high relative strength, it outperformed 89.49% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ERJ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ERJ is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ERJ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 40.96 | NEUTRAL | The RSI value for ERJ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.09 | NEGATIVE | The MACD value suggests ERJ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 7.34 | OVERSOLD | The low Stochastics value suggests ERJ may be oversold. |
| Average True Range in percent/ATR (20) | 4.47 | MEDIUM VOLATILITY | The ATR as a percentage value for ERJ suggests some volalility. |
| Average Directional Index/ADX (14) | 25.11 | POSITIVE | The high ADX value value for ERJ suggests a strong 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 |
|---|---|---|---|
| 51.38 | 48.66 | 2.72 (5.29%) | 18.89% |
| An entry @51.38. This is a Buy Stop order right above the resistance zone. | An exit @48.66. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.72 points, which is 5.29%. | When investing 18.89% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ERJ. 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.
NYSE:ERJ (7/24/2025, 10:36:43 AM)
48.8858
-0.94 (-1.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-1.89%
1 Week-2.6%
2 Weeks-12.88%
1 Month-6.39%
3 Month11.25%
6 Month20.98%
12 Month70.07%
2 Year218.61%
3 Year446.38%
5 Year762.11%
10 Year78.92%
15 Year88.96%
Volatility
ATR(14)2.38
ATR(20)%4.47%
ATR Inc-37.11%
Range Today0.78
ADR(20)1.97
ADR(20)%4.04%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.49
Mansfield0.98
10 Day High55.12
10 Day Low48.17
20 Day High61.65
20 Day Low48.17
52 Week High61.65
52 Week Low26.04
CS1 End49.29
CR1 Start49.84
Volume & EV
DER(3)0.43%
DER(5)0.01%
Volume476.43K
Volume Incr-2.65%
Vol(5)2.01M
Vol(50)1.57M