BUE Equity Snapshot

ITUB Weekly Equity Report

Itaú Unibanco Holding S.A.

Interactive chart JSON snapshot
Latest Close 11,990 ARS 12 Jun 2026
1W Return 5.5% latest completed week
4W Return 3.0% short-term follow-through
12W Return 5.0% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering …

Snapshot

What the weekly tape is saying

ITUB closed the latest completed week at 11,990 ARS. The 4-week return is 3.0% and the 12-week return is 5.0%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.7%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 49 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12,070 ARS
Vs Trend Line
-0.7%
Fair Value
7,598 ARS
Vs Fair Value
57.8%
52W High
14,120 ARS
52W Low
7,233 ARS
Drawdown
-15.1%
Range Position
69.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.5%
4W 3.0%
12W 5.0%
26W 12.1%
52W 58.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
AR Financial Services
Sector Rank
9 of 44
Sector Percentile
81.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.97
4W MD Change
-24.4%
Relative Strength
-16.43
4W RS Change
-1629.6%
Expectation
Positive
Probability
56.39%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
24.4K
13W Average
40.7K
52W Average
35.9K
Vs 13W
0.6x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
4.8%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.7% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
128401.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 11,990 ARS 5.5% 12,070 ARS 7,598 ARS -0.97 -16.43 24.4K Off
5 Jun 2026 11,370 ARS -3.1% 12,039 ARS 7,538 ARS -1.05 -13.85 86.9K Off
29 May 2026 11,730 ARS 0.9% 12,019 ARS 7,481 ARS -1.09 -13.37 26.6K Off
22 May 2026 11,620 ARS -0.2% 11,984 ARS 7,421 ARS -0.98 -4.38 33.0K On
15 May 2026 11,640 ARS -6.7% 11,955 ARS 7,361 ARS -0.78 1.07 26.6K On
8 May 2026 12,480 ARS -4.2% 11,913 ARS 7,301 ARS -0.38 6.46 25.4K On
1 May 2026 13,030 ARS -1.4% 11,827 ARS 7,235 ARS -0.07 9.15 8.4K On
24 Apr 2026 13,220 ARS -3.3% 11,744 ARS 7,165 ARS 0.03 11.01 26.8K On
17 Apr 2026 13,670 ARS 1.4% 11,646 ARS 7,094 ARS -0.02 13.62 59.5K On
10 Apr 2026 13,480 ARS 6.6% 11,562 ARS 7,019 ARS -0.19 8.86 55.8K On
3 Apr 2026 12,650 ARS 9.6% 11,447 ARS 6,945 ARS -0.34 2.78 28.6K On
27 Mar 2026 11,540 ARS 1.1% 11,343 ARS 6,875 ARS -0.27 1.10 51.0K On
20 Mar 2026 11,420 ARS -2.2% 11,270 ARS 6,812 ARS 0.20 3.13 76.0K On
13 Mar 2026 11,680 ARS -3.6% 11,184 ARS 6,748 ARS 0.54 9.45 34.5K On