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Embraer S.a. | ERJ

Daily Technical Analysis of Embraer S.a.

Embraer moved up less than 1% today. The market isn't being very decisive in its valuation of asset.

The company isn't at an immediate support or resistance level that might be predictive. But let's also consider momentum! Embraer has had a nice run over the last year and provided good returns to shareholders. Over the previous year, the asset has grown 139.56 percent which isn't too bad. ERJ might find some support at the 17.08 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-11-13

Analyst Ratings for Embraer By Price Target And Rating

The analysts are pretty neutral on Embraer right now, so not much useful information here. The current Analysts Sentiment Score is -1.12. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. HSBC released a downgrade on 2024-02-06 from Buy to Hold but moved up their price target to $19.00 which is a 5.56% increase. Citigroup upgraded from Neutral to Buy on 2023-10-16 and provided a price target of $16.00. On 2023-04-11 The Goldman Sachs Group increased their price target by 11.11% to $20.00. Bank of America announced a lowering of their price target to $24.00 from $27.00 on 2023-03-29.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
ERJ-1.121.16-3.930.97-0.45

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-12)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
ERJ0.000.00

Short interest for Embraer

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
ERJ1.15%1.11.7-23.6942050000

Social Sentiment for Embraer

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
ERJ

Companies with the highest correlation to Embraer

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
AZUL | Azul S.A. American Deposi1.171.19-0.39-20.56-9.25-54.30-76.0838-59.74-86.62-163.94-96277.74-808.56002.35989
INN | Summit Hotel Properties, 1.12.254.601.43-6.195.811.4368-0.26-0.503.13-1004.22-9691.97006.30595
SVC | Service Properties Trust 1.061.844.14-18.77-40.94-48.99-61.6933-69.32-85.01-156.50-110347.110.00006.78542
RLJ | RLJ Lodging Trust1.041.122.699.264.32-0.50-5.3597-4.64-21.03-20.05-5983.83-4138.16005.67474
PK | Park Hotels & Resorts Inc1.042.525.397.81-1.51-5.463.4480-2.56-11.48-9.63-7.40-3749.66005.9048
BYD | Boyd Gaming Corporation1.031.130.530.9520.5143.6322.188183.5426.2420.530.00-22069.97005.20349

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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