KBC GROUP NV (KBC.BR) Stock Technical Analysis
EBR:KBC - Euronext Brussels - BE0003565737 - Common Stock - Currency: EUR
Taking everything into account, KBC scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KBC is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, KBC did better than 88% of all other stocks. On top of that, KBC also shows a nice and consistent pattern of rising prices.
KBC is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so KBC is leading the market.
In the last month KBC has a been trading in the 86.80 - 93.30 range, which is quite wide. It is currently trading near the high of this range.
KBC is part of the Banks industry. There are 91 other stocks in this industry, KBC did better than 58% of them.
Besides having an excellent technical rating, KBC also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 90.43, a Stop Loss order could be placed below this zone.
More info and screens
71.38
93.26
5 important support areas can be observed.
- A support zone ranging from 89.38 to 90.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 84.18 to 84.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @78.60 from a trend line in the weekly time frame.
- Support @74.88 from a trend line in the daily time frame.
- A support zone ranging from 72.10 to 73.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @92.34 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 | UP | POSITIVE | The short term trend for KBC.BR is up. |
| ChartMill Relative Strength | 88.55 | POSITIVE | KBC.BR has a high relative strength, it outperformed 88.55% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KBC.BR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KBC.BR is above 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) | 55.26 | NEUTRAL | The RSI value for KBC.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests KBC.BR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 77.74 | NEUTRAL | The Stochastics value for KBC.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.86 | LOW VOLATILITY | The low ATR as a percentage value for KBC.BR suggests low volalility. |
| Average Directional Index/ADX (14) | 16.23 | NEGATIVE | The low ADX value for KBC.BR 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 |
|---|---|---|---|
| 92.35 | 89.37 | 2.98 (3.23%) | 25.00% |
| An entry @92.35. This is a Buy Stop order right above the resistance zone. | An exit @89.37. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.98 points, which is 3.23%. | For a 0.81% total portfolio risk, you can invest 25.00% 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 (8/4/2025, 1:13:14 PM)
92.06
+1.56 (+1.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.72%
1 Week-0.09%
2 Weeks1.78%
1 Month3.36%
3 Month9.62%
6 Month21.74%
12 Month38.89%
2 Year49.44%
3 Year91.01%
5 Year88.15%
10 Year52.95%
15 Year176.25%
Volatility
ATR(14)1.74
ATR(20)%1.86%
ATR Inc20.65%
Range Today2
ADR(20)1.5
ADR(20)%1.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.55
Mansfield0.96
10 Day High93.3
10 Day Low87.42
20 Day High93.3
20 Day Low86.8
52 Week High93.3
52 Week Low62.1
CS1 End90.43
CR1 Start92.34
Volume & EV
DER(3)-1.85%
DER(5)-0.16%
Volume95.87K
Volume Incr-5.52%
Vol(5)340.51K
Vol(50)398.54K