ITUB
Itau Unibanco Holding S.A. American Depositary Shares
State Commercial Banks
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Itau Unibanco (ITUB) Stock: Buy, Sell, or Hold?
$7.55
+0.16 (+2.17%)
▲
5d:
+3.71%
30d:
-23.66%
90d:
+2.86%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (88%)
Quality Score
65/100
Position
SLIGHTLY LOW
30-Day Fair Range
$7.45 – $9.86
Position: SLIGHTLY LOW
Forward P/E & Valuation
8.1x
FAIR
vs 8.7x historical avg
Wall Street Target
$8.81
+16.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.94 / $7.59
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: ITUB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.03
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$7.47
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ITUB is currently trading at $7.55, which is considered slightly low relative to its 30-day fair value range of $7.45 to $9.86. The stock's valuation (Forward PE: 8.1) is in line with its historical norms (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 8.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ITUB is in a uptrend. The price is approaching resistance at $7.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ITUB scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $8.81 (+16.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ITUB is in a uptrend. The price is approaching resistance at $7.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ITUB scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $8.81 (+16.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$7.45 -
$9.86
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
Trading Range & Key Levels
30-Day Trading Range
$7.45 -
$9.86
Current vs Trading Range
SLIGHTLY LOW
Support Level
$6.94
Resistance Level
$7.59
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (96/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($8.81)
- CAUTION: Bottoming setup, but lagging the sector by 12% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
8.08
Wall Street Target
$8.81
(+16.7%)
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
8.4%
Profit Margin
32.5%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
8.1 vs 8.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$7.38
(-2%)
2-Year Target
$7.21
(-5%)
3-Year Target
$7.04
(-7%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$7.58
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.4%)
$26.34
(+249%)
Base:
(SPY PE: 8.1, Growth: 12.4%)
$10.72
(+42%)
Bear:
(PE: 6.9, Growth: 12.4%)
$9.11
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 9.12 | Current EPS (TTM): $0.81
Bull Case
$9.37
(+24%)
Analyst growth 15.3%, PE expands to 10.0
Base Case
$8.52
(+13%)
Market implied 15.3%, PE stable at 9.1
Bear Case
$5.03
(-33%)
Severe decline -20.0%, PE contracts to 7.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.1 to 8.7
Stabilization Target:
$8.13
(+7.6%)
PE Expansion Potential:
+7.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ITUB)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
May 1, 2023
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on ITUB are bearish (sentiment score -0.06) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:20 AM ET
Data refreshes hourly during market hours. Next update: 10:20 AM
Data refreshes hourly during market hours. Next update: 10:20 AM
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Technical Signals Check
Is ITUB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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