Petroleo Brasileiro-petrobras Ads (rep 1 Common Share) had a nice pop today and is currently up 5.30% -- which is pretty good. Investors have a more positive outlook for the company and future revenue.
Currently PBR isn't at a clear support/resistance line that seems tradable. PBR hasn't established a very clear directional momentum over the last few months. So it's not clear exactly where it's going. PBR might find some support at the 15.77 level, buyers might push the price back up from here. But it's not very clear what will happen.
The analysts are pretty neutral on PETROLEO BRASILEIRO-PETROBRAS ADS (REP 1 COMMON SHARE) right now, so not much useful information here. The current Analysts Sentiment Score is -4.52. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. On 2024-03-11 Morgan Stanley downgraded PETROLEO BRASILEIRO-PETROBRAS ADS (REP 1 COMMON SHARE) from Overweight to Equal Weight and decided to decrease their price target by -10% down to $18.00. Bank of America released a downgrade on 2024-03-08 from Buy to Neutral and added a price target of $16.00. HSBC announced an upgrade on 2023-10-13 from Hold to Buy. Jefferies Financial Group initiated a rating of Buy on 2023-09-21 and provided a price target of $21.20. Bradesco Corretora announced an upgrade on 2023-09-08 from Neutral to Outperform and provided a price target of $15.00. UBS Group upgraded from Neutral to Buy on 2023-08-24 and also increased their price target by 33.59% to $17.50. Citigroup downgraded from Buy to Neutral on 2023-08-10 and they lowered their price target by -26.32% to $14.00 from a previous target of $19.00. JPMorgan Chase & Co. released a downgrade on 2023-08-04 from Overweight to Neutral and dropped their 1 year price target to $14.50 which is down from $15.00. The Goldman Sachs Group upgraded from Neutral to Buy on 2023-06-20.
| Company | Ratings Score
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Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| PBR | -4.52 | 3.57 | -12.29 | 1.13 | -1.45 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| PBR | 0.00 | 0.00 |
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)
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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 |
|---|---|---|---|---|---|
| PBR | 1.23 | %0.484115 | 1.8 | 12.408 | 36030000 |
| Segment | Count | 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 | Analysts Ratings ? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil & Gas - Integrated | 5 | 1.20 | 0.72 | 2.15 | -2.56 | -5.05 | 1.09 | 53.00 | -6.50 | -6.43 | -1.24 | -14056.82 | -5968.59 | 0.00 | 0.00 | 2.16 | 6.10 |
| Energy | 99 | 0.87 | 3.10 | 9.29 | 6.01 | 4.08 | 10.87 | 63.29 | 7.92 | 1.26 | 5.81 | -10301.95 | -14100.57 | 7.32 | 1.52 | 4.03 | 3.48 |
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) |
|---|---|
| PBR |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBR.A | Petroleo Brasileiro S.A.- | 2.79 | 4.30 | 2.41 | 7.94 | -2.51 | -7.11 | -5.49 | 75 | -37.48 | -58.58 | -27.13 | -16626.33 | -2203.46 | 0 | 0 | -0.0753249 |
| MPC | MARATHON PETROLEUM CORPOR | 0.87 | -0.51 | -0.90 | 4.91 | -10.52 | -11.54 | 6.01 | 75 | -21.01 | -19.61 | -9.25 | -5307.90 | -1808.65 | 0 | 0 | 2.38647 |
| DVN | Devon Energy Corporation | 0.86 | 1.94 | 1.75 | 2.23 | -11.90 | -19.34 | -13.01 | 45 | -55.88 | -51.64 | -19.95 | -43209.91 | 313.54 | 0 | 0 | 1.61838 |
| IMO | Imperial Oil Limited | 0.86 | 0.05 | 2.34 | 3.49 | 2.53 | 9.03 | 33.91 | 52 | 6.52 | 26.46 | 45.77 | -1529.46 | -24540.57 | 0 | 0 | 8.51694 |
| MRO | Marathon Oil Corporation | 0.8 | -1.28 | -0.14 | 7.90 | -1.04 | 11.70 | 13.11 | 69 | 6.16 | 7.49 | 11.71 | -241.34 | -23226.83 | 0 | 0 | 0.91967 |
| FANG | Diamondback Energy, Inc. | 0.8 | 1.42 | 1.86 | 3.98 | -5.03 | -6.31 | 19.83 | 55 | 1.41 | 0.78 | 3.10 | -4609.41 | -2066.19 | 0 | 0 | 2.56591 |
| BBD | Banco Bradesco S.A. Ameri | 0.77 | -0.42 | -0.42 | -9.85 | -14.39 | -5.18 | -27.88 | 14 | -12.23 | -14.50 | -21.43 | -33953.41 | -731.03 | 0 | 150 | 2.51133 |
| HAL | Halliburton Company | 0.76 | 0.22 | 4.89 | 14.52 | 2.73 | -12.54 | -16.08 | 70 | -30.30 | -42.97 | -40.34 | -18587.33 | -2185.05 | 0 | 0 | 1.77112 |
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.
