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IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis

Europe - Euronext Lisbon - ELI:IBS - PTIBS0AM0008 - Common Stock

9.88 EUR
+0.02 (+0.2%)
Last: 12/12/2025, 7:00:00 PM
Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to IBS. In the last year, IBS was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.

In the last month IBS has a been trading in the 9.84 - 10.65 range, which is quite wide. It is currently trading near the lows of this range.
Warning: IBS has an average volume of 23798 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Looking at the yearly performance, IBS did better than 83% 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 one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 79% of 60 stocks in the same industry.
IBS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IBS is lagging the market slightly.
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.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
IBERSOL SGPS SA / IBS Weekly stock chart
IBERSOL SGPS SA / IBS Daily stock chart
Setup Rating and Analysis

5

IBS has an average technical rating and also the quality of the setup is only medium 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.

Support and Resistance Analysis

8.26

10.67

3 important support areas can be observed.

  • Strong support @9.85 from a horizontal line in the daily time frame.
  • Support @9.34 from a horizontal line in the daily time frame.
  • Support @8.34 from a trend line in the weekly time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 9.95 to 10.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 10.45 to 10.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for IBS.LS is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for IBS.LS is down.
ChartMill Relative Strength83.89POSITIVEIBS.LS has a high relative strength, it outperformed 83.89% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of IBS.LS is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of IBS.LS is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IBS.LS is above the rising SMA(200).
Relative Strength Index/RSI (14)41.96NEUTRALThe RSI value for IBS.LS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.03NEGATIVEThe MACD value suggests IBS.LS has a negative trend, although the MACD value is rising.
Stochastics (14,3)15.95OVERSOLDThe low Stochastics value suggests IBS.LS may be oversold.
Average True Range in percent/ATR (20)1.65LOW VOLATILITYThe low ATR as a percentage value for IBS.LS suggests low volalility.
Average Directional Index/ADX (14)21.84NEUTRALThe ADX value for IBS.LS suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
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)
IBERSOL SGPS SA / IBS Daily stock chart

IBERSOL SGPS SA

ELI:IBS (12/12/2025, 7:00:00 PM)

9.88

+0.02 (+0.2%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.2%
1 Week-0.9%
2 Weeks-0.9%
1 Month-5.59%
3 Month0.61%
6 Month-2.35%
12 Month31.75%
2 Year49.1%
3 Year80.43%
5 Year84.44%
10 Year11.78%
15 Year22.96%
Volatility
ATR(14)0.14
ATR(20)%1.65%
ATR Inc-16.13%
Range Today0.12
ADR(20)0.16
ADR(20)%1.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.89
3 months CRS44.58
6 months CRS24.28
Mansfield-0.33
10 Day High10.2
10 Day Low9.84
20 Day High10.65
20 Day Low9.84
52 Week High10.7
52 Week Low7.34
CS1 End9.95
CR1 Start9.98
Volume & EV
DER(3)-0.01%
DER(5)0.01%
Volume9.29K
Volume Incr-60.1%
Vol(5)8.84K
Vol(50)23.80K

IBERSOL SGPS SA / IBS.LS FAQ

What is the ChartMill technical rating of IBERSOL SGPS SA (IBS.LS) stock?

ChartMill assigns a technical rating of 5 / 10 to IBS.LS.


What is the trend direction for IBS stock?

The current trend direction for IBERSOL SGPS SA (IBS.LS) is Bullish.


Can you provide the RSI signal for IBERSOL SGPS SA?

IBERSOL SGPS SA (IBS.LS) has an RSI value of 41.9554. 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 -0.0282932, indicating a bearish trend.


Can you provide the short term momentum for IBERSOL SGPS SA?

The short term momentum for IBERSOL SGPS SA (IBS.LS) is negative.