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PBR Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) Chart, History Price & Graph

a company which engages in exploration, refining and processing of oil and natural gas

Industry: #Integrated Oil
PBR
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A.I.Advisor
published price charts

Petróleo Brasileiro S.A. - Petrobras (PBR) Price Chart Analysis: Trend, Key Levels, and Technical Signals

Key Takeaways

  • PBR is in a strong uptrend, trading well above all major moving averages including the 50-day SMA at 17.29 and 200-day SMA at 13.62.
  • Recent price action shows volatility with a high near 21.40 and pullbacks to around 19.78, supported by elevated volume on key days.
  • RSI(14) at 69.83 indicates neutral momentum nearing overbought territory.
  • Moving averages signal buy across short- and long-term periods; MACD shows a sell signal on longer timeframe but price holds above pivot levels.
  • Key resistance near 21.00-21.40; support zones at 20.45-20.59 and deeper at 18.06-18.22.

Trend Analysis

The chart of PBR reflects a robust uptrend over the past quarter, with shares advancing significantly from lows around 11.48. Price has formed higher highs and higher lows, consistent with bullish channel patterns noted in market commentary. Over the last 30 days, PBR surged approximately 19-21%, driven by steady climbs punctuated by brief consolidations. The stock recently tested and held above the 20-day SMA at 19.64, reinforcing the intermediate uptrend. Weekly summaries indicate sustained buying interest, with price action favoring continuation higher unless key supports fail.

Support and Resistance Levels

Traders are focused on near-term resistance around the recent high of 21.40, with additional overhead at 21.03-21.25 and pivot R1 at 22.61. On the downside, immediate support lies at 20.45-20.59, aligning with accumulated volume levels and short-term moving averages. Deeper supports emerge at 19.78 (recent low), 18.22, and 18.06, where prior bounces have occurred. A breakdown below 20.45 could signal a test of the 20-day SMA, while a hold above 20.55 pivot maintains bullish structure.

Moving Averages

All major moving averages emit buy signals for PBR. The stock trades decisively above the SMA50 (17.29), EMA50 (17.60), SMA100 (14.84), and SMA200 (13.62), confirming long-term bullish bias. Shorter EMAs like the 10-day at 20.26 and 20-day at 19.52 provide dynamic support, with price action respecting these levels during recent pullbacks. The alignment of short-term averages above longer ones underscores trend strength.

Momentum Indicators

RSI(14) stands at 69.83, in neutral territory but approaching overbought levels, suggesting caution for short-term overextension. MACD (12,26) level at 1.04 flashes a sell on the daily, with potential divergence if momentum wanes; however, the 3-month MACD sell contrasts with overall buy signals from averages. Stochastic %K at 68.64 remains neutral, supporting consolidation rather than immediate reversal. Oscillators collectively rate neutral amid the uptrend.

Volume and Market Activity

Volume has spiked on directional days, such as over 50 million shares during the March 30 high at 21.40 and 58 million on April 1 pullback. Recent sessions show divergence, with volume declining -14 million on a price gain day, hinting at waning conviction. Average daily volume exceeds 30-40 million, with elevated activity confirming breakouts above 20.00. This supports accumulation in supply zones but warrants monitoring for sustained participation.

AI Daily Buy/Sell Signals

Tickeron’s AI Daily Buy/Sell Signals leverage artificial intelligence to scrutinize vast market data, technical indicators, and historical price patterns for PBR. These signals identify buy or sell opportunities by recognizing trends, momentum shifts, and recurring formations like breakouts or reversals. Traders rely on them to pinpoint entry/exit points, validate chart setups, and enhance decision-making amid volatility. Neutral yet informative, the AI approach complements manual analysis. Explore the latest signals for PBR to integrate into your strategy.

Technical Outlook and Key Levels to Watch

Traders eye a potential push toward 21.40 resistance or higher to 22.61 if volume confirms, signaling trend continuation. A failure at 21.00 could retrace to 20.45 support, with RSI divergence or MACD crossover as reversal cues. Monitor the 20-day SMA for pullback buying, alongside volume for conviction. Deeper tests of 18.06 would challenge the uptrend, while holds above 20.00 preserve bullish structure. Key indicators like RSI above 70 or MACD histogram shifts remain pivotal.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

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PBR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBR has been loosely correlated with SHEL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-0.20%
SHEL - PBR
61%
Loosely correlated
-0.32%
SU - PBR
58%
Loosely correlated
+0.42%
CVE - PBR
58%
Loosely correlated
-0.21%
CRGY - PBR
57%
Loosely correlated
-0.32%
EQNR - PBR
56%
Loosely correlated
-0.60%
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Groups containing PBR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-0.20%
PBR
(2 stocks)
74%
Closely correlated
-0.26%
Petróleo Brasileiro S.A. - Petrobras (PBR) Price Chart Analysis: Trend, Key Levels, and Technical Signals