IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis
ELI:IBS - Euronext Lisbon - PTIBS0AM0008 - Common Stock - Currency: EUR
Taking everything into account, IBS scores 8 out of 10 in our technical rating. In the last year, IBS was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month IBS has a been trading in the 9.30 - 10.20 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Looking at the yearly performance, IBS did better than 91% of all other stocks. We also observe that the gains produced by IBS over the past year are nicely spread over this period.
IBS is part of the Hotels, Restaurants & Leisure industry. There are 56 other stocks in this industry. IBS outperforms 76% of them.
IBS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so IBS is performing more or less in line with the market.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Although IBS has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
7.76
10.31
When analyzing the support we can see 3 important areas.
- A support zone ranging from 9.31 to 9.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.49 from a horizontal line in the daily time frame.
- Support @7.84 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 10.21 to 10.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 IBS.LS is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IBS.LS is down. |
| ChartMill Relative Strength | 91.13 | POSITIVE | IBS.LS has a high relative strength, it outperformed 91.13% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IBS.LS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of IBS.LS is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBS.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 41.44 | NEUTRAL | The RSI value for IBS.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests IBS.LS has a negative trend. |
| Stochastics (14,3) | 11.97 | OVERSOLD | The low Stochastics value suggests IBS.LS may be oversold. |
| Average True Range in percent/ATR (20) | 2.14 | MEDIUM VOLATILITY | The ATR as a percentage value for IBS.LS suggests some volalility. |
| Average Directional Index/ADX (14) | 32.95 | POSITIVE | The high ADX value value for IBS.LS suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ELI:IBS (6/20/2025, 7:00:00 PM)
9.38
-0.02 (-0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.21%
1 Week-8.04%
2 Weeks-5.25%
1 Month-1.26%
3 Month7.82%
6 Month25.07%
12 Month34.77%
2 Year39.58%
3 Year47.02%
5 Year80.38%
10 Year11.67%
15 Year25.07%
Volatility
ATR(14)0.21
ATR(20)%2.14%
ATR Inc-38.72%
Range Today0.08
ADR(20)0.16
ADR(20)%1.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.13
Mansfield1.33
10 Day High10.2
10 Day Low9.3
20 Day High10.2
20 Day Low9.3
52 Week High10.2
52 Week Low6.82
CS1 End9.37
CR1 Start10.21
Volume & EV
DER(3)-1.28%
DER(5)-0.85%
Volume19.82K
Volume Incr-9.91%
Vol(5)43.15K
Vol(50)30.12K