Swing Trading

← Return to all swing-trade opportunities

PBR — 20-Day Breakout with Volume + Bull Flag / Pennant Breakout

Status: Invalidated

Scanner score: 100.0/100

Why this was flagged

PBR was identified as a bullish technical setup based on the 20-Day Breakout with Volume + Bull Flag / Pennant Breakout pattern. The scanner found a score of 100.0/100 using trend alignment, momentum, price action, volume, and risk-management rules. Monitor update: Latest daily-chart analysis no longer reports a bullish long setup.

Trade framework

Current price$21.40
Entry zone$21.40 – $21.57
Stop-loss / invalidation$20.34
Target 1$23.50
Target 2$24.55
Reward/risk2.00:1
Suggested holding windowAbout 3–10 trading days, provided price holds above the breakout area.
FoundSep 10, 2026 9:02 pm
Potential expirationSep 21, 2026 8:05 pm
Entry plan: Consider a limit order only within the displayed entry zone. If price does not enter that range, skip the trade rather than chasing it.

Position-sizing example

Reference entry$21.48
Planned risk per share$1.14
Example: $100 planned risk87 shares
Example: $250 planned risk219 shares

These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.

Exit plan

  1. Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
  2. Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
  3. Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
  4. Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
See on TradingViewSee on Yahoo FinanceResearch on Morningstar

Technical chart

Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.

$13.71$16.62$19.53$22.44$25.35Target 2 $24.55Target 1 $23.50Entry high $21.57Entry low $21.40Stop $20.34May 5, 2026Sep 11, 2026
CloseSMA 20EMA 20SMA 50SMA 200Entry zoneStop-lossTargets

$1,000 educational outcome examples

Example reference entry$21.48
Example fractional shares46.55
If Target 1 is reached$1,093.82 value (+9.4%)
If Target 2 is reached$1,142.76 value (+14.3%)
If the stop-loss is reached$946.98 value (-5.3%)

These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.

Easy explanation for new investors

Why the scanner noticed this stock
The scanner found Petroleo Brasileiro S.A. Petrobras, known as PBR, interesting because its price recently climbed above a 20-day high. This happened with strong trading activity, meaning many people were buying it at once. The chart shows a pattern called a Bull Flag. Think of it like a ball that has been thrown high, paused briefly, and is now being thrown even higher. The computer gave it a perfect score of 100 out of 100. This score means the stock fits strict rules for upward movement, strong momentum, and healthy trading volume. It is currently priced at $21.395.

What the price plan means
The plan suggests looking at the stock in a specific price range, between $21.395 and $21.5702. If the price moves higher, the first goal, or target, is $23.498. A further goal is $24.5495. To protect money, if the price drops below $20.3435, the idea is considered broken. This stop-loss level helps limit potential losses. The plan aims for gains that are twice as large as the possible risk.

What could make the idea fail
The stock might not go up. Instead, it could fall back down. If the price drops below the $20.3435 level, the bullish pattern may no longer be valid. Market conditions change quickly, and even strong patterns can fail. The Relative Strength Index is at 67.95, which shows good momentum but is not yet in a zone where it is overly stretched.

Important reminder
This information is for education only. It is not financial advice. Past performance does not guarantee future results. Always do your own research. The scanner status is "watch," meaning you should monitor it closely. This setup expires on September 20, 2026. Trading involves risk, and you might lose money. Never invest funds you cannot afford to lose.

Recent news context

This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.

Overall context: Positive (High confidence)

Petrobras (PBR) recently declared a special dividend of $0.2649 per share, coinciding with a positive shift in analyst sentiment. JPMorgan raised its price target to $24.00, and Zacks Research upgraded the stock from a "strong sell" to "hold," contributing to a consensus "Moderate Buy" rating. While institutional investor Breakout Capital Partners reduced its stake by 15.5% in the second quarter, it retains PBR as its sixth-largest holding. Additionally, the company is exploring opportunities to export liquefied natural gas to tap into rising demand. Technical indicators suggest strong momentum, but high options activity and regulatory challenges regarding gas supply distribution remain considerations.

Potentially supportive context

  • Petrobras declared a special dividend of $0.2649 per share.
  • Analyst consensus is "Moderate Buy," with JPMorgan raising its price target to $24.00.
  • Zacks Research upgraded the stock rating from "strong sell" to "hold."

Risks and caution items

  • Breakout Capital Partners reduced its stake in PBR by 15.5% during the second quarter.
  • The company faces domestic regulatory challenges concerning gas supply distribution.
  • The average analyst price target of $19.48 is currently below the recent trading price of $21.395.

Latest reviewed article: Sep 6, 2026 11:56 pm

Recent related articles

Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR) Upgraded to "Hold" at Zacks ResearchMarketBeat · Sep 2, 2026 · Provider label: Somewhat-Bullish

Zacks Research has upgraded Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR) from a "strong sell" to a "hold" rating. Despite this, the broader analyst consensus for Petrobras remains a "Moderate Buy," with several firms maintaining positive ratings and some increasing price targets. Hedge funds…

Petrobras Considers Exporting LNGRigzone · Aug 28, 2026 · Provider label: Somewhat-Bullish

Brazil's national oil company, Petroleo Brasileiro SA (Petrobras), is exploring the possibility of exporting liquefied natural gas (LNG) from its deepwater offshore fields. CEO Magda Chambriard revealed discussions with Singapore-based Seatrium Ltd. regarding liquefaction and export capabilities, aiming to tap into surging…

Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.

Scanner confirmations

  • Price is above the 20-, 50-, and 200-day moving averages, with bullish moving-average alignment.
  • Current volume is at least 1.25x the 20-day average volume.
  • RSI is in a constructive momentum range without being overbought.
  • Price closed above the prior 20-day high with above-average volume.
  • Price broke above a tight 5-day consolidation after a meaningful 10-day advance, with volume confirmation.
Important: This is an automated educational screening result, not a buy recommendation. Confirm price, liquidity, earnings dates, news, and your own risk before entering any trade.
Scroll to Top