IBERSOL SGPS SA (IBS.LS) Technical Analysis
ELI:IBS • PTIBS0AM0008
Current stock price
IBS.LS Technical Rating and Analysis
Taking everything into account, IBS scores 7 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.
- Warning: IBS has an average volume of 13546 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- Looking at the yearly performance, IBS did better than 76% 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 74% 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.
- In the last month IBS has a been trading in the 10.50 - 11.45 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
IBS.LS Weekly and Daily overview Charts
IBS.LS Setup Rating and Analysis
Besides having an excellent technical rating, IBS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 10.72, a Stop Loss order could be placed below this zone.
More info and screens
IBS.LS Support and Resistance Analysis
9.75
We found 3 important support areas.
- A support zone ranging from 10.70 to 10.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 10.23 to 10.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 9.85 to 10.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 11.46 to 11.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
IBS.LS Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The short term trend for IBS.LS is neutral. |
| ChartMill Relative Strength | 76.56 | POSITIVE | IBS.LS has a high relative strength, it outperformed 76.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IBS.LS is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBS.LS is above 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) | 45.93 | NEUTRAL | The RSI value for IBS.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests IBS.LS has a negative trend. |
| Stochastics (14,3) | 47.22 | NEUTRAL | The Stochastics value for IBS.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.47 | MEDIUM VOLATILITY | The ATR as a percentage value for IBS.LS suggests some volalility. |
| Average Directional Index/ADX (14) | 16.65 | NEGATIVE | The low ADX value for IBS.LS suggests a weak or negative trend. |
IBS.LS Chart- and CandleStick Pattern Analysis
IBS.LS Example Setup
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 |
|---|---|---|---|
| 10.92 | 10.69 | 0.23 (2.11%) | 25.00% |
| An entry @10.92. This is a Buy Stop order right above the resistance zone. | An exit @10.69. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.23 points, which is 2.11%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.53%. |
- The distance between exit and entry is rather small compared to the average daily movement of IBS. Please evaluate whether better entry and exit points can be found.
- 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.
IBS.LS Technicals: Chart, Performance Metrics, Trend & Indicators
ELI:IBS (4/2/2026, 5:29:35 PM)
10.95
+0.2 (+1.86%)
IBERSOL SGPS SA / IBS.LS TA FAQ
What is the ChartMill technical rating of IBERSOL SGPS SA (IBS.LS) stock?
ChartMill assigns a technical rating of 7 / 10 to IBS.LS.
Can you provide the trend direction for IBERSOL SGPS SA?
The current trend direction for IBERSOL SGPS SA (IBS.LS) is Bullish.
What is the RSI signal for IBS stock?
IBERSOL SGPS SA (IBS.LS) has an RSI value of 45.9284. This indicates that the stock is currently neutral.
What is the MACD signal for IBS stock?
The MACD indicator for IBERSOL SGPS SA (IBS.LS) has a value of -0.00249752, indicating a bearish trend.
What is the short term momentum for IBERSOL SGPS SA (IBS.LS) stock?
The short term momentum for IBERSOL SGPS SA (IBS.LS) is neutral.