KBC GROUP NV (KBC.BR) Stock Technical Analysis
EBR:KBC • BE0003565737
Taking everything into account, KBC scores 7 out of 10 in our technical rating. In the last year, KBC was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month KBC has a been trading in the 112.70 - 125.30 range, which is quite wide. It is currently trading near the lows of this range.
- When comparing the yearly performance of all stocks, we notice that KBC is one of the better performing stocks in the market, outperforming 83% of all stocks. On top of that, KBC also shows a nice and consistent pattern of rising prices.
- KBC is one of the better performing stocks in the Banks industry, it outperforms 72% of 108 stocks in the same industry.
- KBC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so KBC is lagging the market slightly.
- The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
KBC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 114.86, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KBC 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
83.71
When analyzing the support we can see 4 important areas.
- A support zone ranging from 113.61 to 114.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @111.00 from a horizontal line in the daily time frame.
- A support zone ranging from 98.82 to 99.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @84.56 from a trend line in the weekly time frame.
We found 1 important resistance area.
- Resistance @122.50 from a horizontal line in the daily time frame.
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 KBC.BR is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KBC.BR is down. |
| ChartMill Relative Strength | 83.37 | POSITIVE | KBC.BR has a high relative strength, it outperformed 83.37% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KBC.BR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KBC.BR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KBC.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.19 | NEUTRAL | The RSI value for KBC.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.61 | NEGATIVE | The MACD value suggests KBC.BR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.96 | OVERSOLD | The low Stochastics value suggests KBC.BR may be oversold. |
| Average True Range in percent/ATR (20) | 2.6 | MEDIUM VOLATILITY | The ATR as a percentage value for KBC.BR suggests some volalility. |
| Average Directional Index/ADX (14) | 22.58 | NEUTRAL | The ADX value for KBC.BR suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 119.51 | 113.60 | 5.91 (4.95%) | 20.22% |
| An entry @119.51. This is a Buy Stop order right above the 10 day high. | An exit @113.60. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 5.91 points, which is 4.95%. | For a 1.00% total portfolio risk, you can invest 20.22% 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.
EBR:KBC (2/26/2026, 7:00:00 PM)
115.1
+0.85 (+0.74%)
KBC GROUP NV / KBC.BR FAQ
What is the ChartMill technical rating of KBC GROUP NV (KBC.BR) stock?
ChartMill assigns a technical rating of 7 / 10 to KBC.BR.
What is the current trend direction of KBC GROUP NV (KBC.BR) stock?
The current trend direction for KBC GROUP NV (KBC.BR) is Bullish.
What is the RSI signal for KBC GROUP NV (KBC.BR) stock?
KBC GROUP NV (KBC.BR) has an RSI value of 46.1913. This indicates that the stock is currently neutral.
What is the MACD signal for KBC stock?
The MACD indicator for KBC GROUP NV (KBC.BR) has a value of -0.608755, indicating a bearish trend.
Can you provide the buy/sell signal for KBC GROUP NV?
The buy/sell signal for KBC GROUP NV (KBC.BR) is hold as the short term and long term trends are mixed.