WOI Analysis
GERDAU S.A. (GGB)
4.67
-1.68%
Updated: 2026-06-16 10:30 UTC
Technical structure, key levels, chart behavior and financial quality snapshot from WOI Scanner.
WOI Verdict
Constructive
Momentum: Neutral
Range: 88% of 52W range
The first decision layer should answer whether the setup deserves deeper inspection.
Key Levels
Support
4.51
Resistance
4.93
Risk line
losing 4.48 would weaken the current structure.
Trigger
—
Analyst Narrative
GERDAU S.A. (GGB) closed at 4.67 (-1.68%). Trend remains constructive above MA50 and MA200. Momentum stays positive (+1.52%); 52W position: 87% of range; and Volatility: ATR14 3.58%. RSI(14) stands around 52.7, which keeps the momentum picture broadly balanced. RSI has been drifting lower recently, suggesting that upside momentum may be cooling slightly. MACD is positioned under the signal line, suggesting momentum recovery has not fully developed yet.
🔺
Setup:
Pattern
Triangle compression remains the main pattern under review.
🎯
Key levels:
Key levels
The nearest decision zone is framed by support at 4.51 and resistance at 4.93.
⚠️
Risk:
A move through resistance would improve the short-term technical tone, while a loss of support would weaken the current structure.
Technical Setup
🔺 Technical Setup
Pattern
Triangle Compression
Breakout Watch
Downtrend line not broken yet · score 0
🎯 Decision Map
From a roadmap perspective, the setup is boxed by support near 4.48 and resistance around 4.89. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Business Lens
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
📈 Growth: Insufficient
💰 Profit: Insufficient
💵 Cash: Insufficient
🛡 Balance: Insufficient
• Quarterly revenue trend is not complete enough for a strong growth call.
• Quarterly profitability remains weak, with net margin below zero.
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Note: This is an algorithmic technical snapshot, not financial advice.