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ITUB vs QEMM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITUB is a Hold and QEMM is a Hold.
ITUB saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for ITUB moved out of overbought territory on October 16, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 62 similar instances where the indicator exited the overbought zone. In 40 of the 62 cases the stock moved lower. This puts the odds of a downward move at 65%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ITUB moved out of overbought territory on October 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In 19 of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at 41%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITUB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
ITUB broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 30, 2026. You may want to consider a long position or call options on ITUB as a result. In 48 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for ITUB just turned positive on October 01, 2026. Looking at past instances where ITUB's MACD turned positive, the stock continued to rise in 28 of 43 cases over the following month. The odds of a continued upward trend are 65%.
ITUB moved above its 50-day moving average on September 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ITUB crossed bullishly above the 50-day moving average on September 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
The 50-day moving average for ITUB moved above the 200-day moving average on October 14, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +4.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where ITUB advanced for three days, in 219 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
The Aroon Indicator entered an Uptrend today. In 200 of 292 cases where ITUB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 2 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron Valuation Rating of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ITUB's P/B Ratio (0.478) is slightly lower than the industry average of (1.237). P/E Ratio (2.226) is within average values for comparable stocks, (13.122). Projected Growth (PEG Ratio) (1.274) is also within normal values, averaging (1.190). Dividend Yield (0.001) settles around the average of (0.036) among similar stocks. P/S Ratio (2.806) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. ITUB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
QEMM sees MACD Histogram just turned negative
QEMM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 10, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 36 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on QEMM as a result. In 59 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
QEMM moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for QEMM crossed bearishly below the 50-day moving average on October 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QEMM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
The Aroon Indicator for QEMM entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where QEMM advanced for three days, in 259 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
QEMM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
ITUB | ||
|---|---|---|
OUTLOOK RATING 1..100 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 7 | |
SMR RATING 1..100 | 2 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ITUB | QEMM | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 41% | N/A |
| Stochastic ODDS (%) | 4 days ago 65% | 4 days ago 85% |
| Momentum ODDS (%) | 4 days ago 64% | 4 days ago 68% |
| MACD ODDS (%) | 4 days ago 65% | 8 days ago 78% |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 73% |
| TrendMonth ODDS (%) | 4 days ago 67% | 4 days ago 70% |
| Advances ODDS (%) | 11 days ago 72% | 15 days ago 81% |
| Declines ODDS (%) | 4 days ago 60% | 4 days ago 77% |
| BollingerBands ODDS (%) | 4 days ago 62% | 5 days ago 84% |
| Aroon ODDS (%) | 4 days ago 68% | 4 days ago 66% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ITUB’s FA Score shows that 3 FA rating(s) are green while .
- ITUB’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ITUB’s TA Score shows that 7 TA indicator(s) are bullish.
- ITUB’s TA Score: 7 bullish, 4 bearish.
Price Growth
ITUB (@Regional Banks) experienced а -7.09% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.78%. For the same industry, the average monthly price growth was -3.57%, and the average quarterly price growth was +5.61%.
Reported Earning Dates
ITUB is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Regional Banks (-0.78% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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ITUB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITUB has been loosely correlated with INTR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ITUB jumps, then INTR could also see price increases.
| Ticker / NAME | Correlation To ITUB | 1D Price Change % | ||
|---|---|---|---|---|
| ITUB | 100% | -0.63% | ||
| INTR - ITUB | 64% Loosely correlated | -0.44% | ||
| LYG - ITUB | 47% Loosely correlated | +0.18% | ||
| KB - ITUB | 46% Loosely correlated | +0.79% | ||
| SHG - ITUB | 44% Loosely correlated | -1.43% | ||
| AVAL - ITUB | 43% Loosely correlated | -1.02% | ||
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QEMM and
Correlation & Price change
A.I.dvisor tells us that QEMM and SID have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that QEMM and SID's prices will move in lockstep.
| Ticker / NAME | Correlation To QEMM | 1D Price Change % | ||
|---|---|---|---|---|
| QEMM | 100% | -0.54% | ||
| SID - QEMM | 17% Poorly correlated | -3.48% | ||
| NIO - QEMM | 16% Poorly correlated | -2.00% | ||
| ITUB - QEMM | 16% Poorly correlated | -0.63% | ||
| KB - QEMM | 16% Poorly correlated | +0.79% | ||
| SHG - QEMM | 16% Poorly correlated | -1.43% | ||
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