IBERDROLA SA (IBE.MC) Stock Technical Analysis
BME:IBE - Bolsa De Madrid - ES0144580Y14 - Common Stock - Currency: EUR
We assign a technical rating of 6 out of 10 to IBE. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Although the technical rating is only medium, IBE does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 16.00. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.57, a Stop Loss order could be placed below this zone.
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12.98
We found 4 important support areas.
- A support zone ranging from 15.54 to 15.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.07 from a trend line in the daily time frame.
- Support @13.84 from a horizontal line in the daily time frame.
- Strong support @13.11 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 16.00 to 16.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @16.71 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IBE.MC is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IBE.MC is down. |
| ChartMill Relative Strength | 70.91 | POSITIVE | IBE.MC has a high relative strength, it outperformed 70.91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IBE.MC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of IBE.MC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBE.MC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 37.4 | NEUTRAL | The RSI value for IBE.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests IBE.MC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.39 | OVERSOLD | The low Stochastics value suggests IBE.MC may be oversold. |
| Average True Range in percent/ATR (20) | 1.42 | LOW VOLATILITY | The low ATR as a percentage value for IBE.MC suggests low volalility. |
| Average Directional Index/ADX (14) | 25.87 | POSITIVE | The high ADX value value for IBE.MC suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 16.01 | 15.53 | 0.47 (2.97%) | 25.00% |
| An entry @16.00. This is a Buy Stop order right above the 10 day high. | An exit @15.53. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.47 points, which is 2.97%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.74%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BME:IBE (7/18/2025, 9:53:45 AM)
15.695
+0.11 (+0.67%)