Itau Unibanco Stock Forecast - Accumulation Distribution
| ITUB Stock | USD 8.78 0.39 4.65% |
Itau Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Itau Unibanco stock prices and determine the direction of Itau Unibanco Banco's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Itau Unibanco's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Itau Unibanco's share price is above 70 at the present time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Itau, making its price go up or down. Momentum 75
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.091 | EPS Estimate Next Quarter 0.2135 | EPS Estimate Current Year 0.7193 | EPS Estimate Next Year 0.8241 | Wall Street Target Price 7.65 |
Using Itau Unibanco hype-based prediction, you can estimate the value of Itau Unibanco Banco from the perspective of Itau Unibanco response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Itau Unibanco using Itau Unibanco's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Itau using crowd psychology based on the activity and movement of Itau Unibanco's stock price.
Itau Unibanco Short Interest
A significant increase or decrease in Itau Unibanco's short interest from the previous month could be a good indicator of investor sentiment towards Itau. Short interest can provide insight into the potential direction of Itau Unibanco stock and how bullish or bearish investors feel about the market overall.
200 Day MA 6.7109 | Short Percent 0.009 | Short Ratio 2.44 | Shares Short Prior Month 53.5 M | 50 Day MA 7.3363 |
Itau Relative Strength Index
Itau Unibanco Banco Hype to Price Pattern
Investor biases related to Itau Unibanco's public news can be used to forecast risks associated with an investment in Itau. The trend in average sentiment can be used to explain how an investor holding Itau can time the market purely based on public headlines and social activities around Itau Unibanco Banco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Itau Unibanco's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Itau Unibanco.
Itau Unibanco Implied Volatility | 1.99 |
Itau Unibanco's implied volatility exposes the market's sentiment of Itau Unibanco Banco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Itau Unibanco's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Itau Unibanco stock will not fluctuate a lot when Itau Unibanco's options are near their expiration.
Itau Unibanco after-hype prediction price | USD 8.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Itau Unibanco to cross-verify your projections. Prediction based on Rule 16 of the current Itau contract
Based on the Rule 16, the options market is currently suggesting that Itau Unibanco Banco will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-03-20 option contract. With Itau Unibanco trading at USD 8.78, that is roughly USD 0.0109 . If you think that the market is fully incorporating Itau Unibanco's daily price movement you should consider acquiring Itau Unibanco Banco options at the current volatility level of 1.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Itau Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Itau Unibanco's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Itau Unibanco's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Itau Unibanco stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Itau Unibanco's open interest, investors have to compare it to Itau Unibanco's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Itau Unibanco is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Itau. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Itau Unibanco Additional Predictive Modules
Most predictive techniques to examine Itau price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Itau using various technical indicators. When you analyze Itau charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 267329.0 | 846294.0 |
| Check Itau Unibanco Volatility | Backtest Itau Unibanco | Information Ratio |
Itau Unibanco Trading Date Momentum
| On January 27 2026 Itau Unibanco Banco was traded for 8.78 at the closing time. The top price for the day was 8.86 and the lowest listed price was 8.65 . The trading volume for the day was 35.7 M. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.14% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Itau Unibanco to competition |
Other Forecasting Options for Itau Unibanco
For every potential investor in Itau, whether a beginner or expert, Itau Unibanco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Itau Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Itau. Basic forecasting techniques help filter out the noise by identifying Itau Unibanco's price trends.Itau Unibanco Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Itau Unibanco stock to make a market-neutral strategy. Peer analysis of Itau Unibanco could also be used in its relative valuation, which is a method of valuing Itau Unibanco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Itau Unibanco Market Strength Events
Market strength indicators help investors to evaluate how Itau Unibanco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itau Unibanco shares will generate the highest return on investment. By undertsting and applying Itau Unibanco stock market strength indicators, traders can identify Itau Unibanco Banco entry and exit signals to maximize returns.
Itau Unibanco Risk Indicators
The analysis of Itau Unibanco's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Itau Unibanco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting itau stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.4 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Itau Unibanco
The number of cover stories for Itau Unibanco depends on current market conditions and Itau Unibanco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Itau Unibanco is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Itau Unibanco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Itau Unibanco Short Properties
Itau Unibanco's future price predictability will typically decrease when Itau Unibanco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Itau Unibanco Banco often depends not only on the future outlook of the potential Itau Unibanco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Itau Unibanco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 B | |
| Cash And Short Term Investments | 637.4 B |
Check out Historical Fundamental Analysis of Itau Unibanco to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Dividend Share 2.321 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.