IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis
ELI:IBS - Euronext Lisbon - PTIBS0AM0008 - Common Stock - Currency: EUR
We assign a technical rating of 10 out of 10 to IBS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IBS is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, IBS did better than 87% 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 70% of 58 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.
In the last month IBS has a been trading in the 9.28 - 10.15 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 has an excellent technical rating, but 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.
More info and screens
7.84
10.31
We found 4 important support areas.
- A support zone ranging from 9.54 to 9.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.37 from a horizontal line in the weekly time frame.
- Support @8.49 from a horizontal line in the daily time frame.
- Support @7.92 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 10.20 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 | UP | POSITIVE | The short term trend for IBS.LS is up. |
| ChartMill Relative Strength | 87.55 | POSITIVE | IBS.LS has a high relative strength, it outperformed 87.55% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBS.LS is above the rising 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) | 56.74 | NEUTRAL | The RSI value for IBS.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests IBS.LS has a positive trend. |
| Stochastics (14,3) | 57.39 | NEUTRAL | The Stochastics value for IBS.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.48 | LOW VOLATILITY | The low ATR as a percentage value for IBS.LS suggests low volalility. |
| Average Directional Index/ADX (14) | 17.86 | NEGATIVE | The low ADX value for IBS.LS suggests a weak or negative 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)
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 |
|---|---|---|---|
| 10.16 | 9.69 | 0.47 (4.63%) | 21.62% |
| An entry @10.16. This is a Buy Stop order right above the 10 day high. | An exit @9.69. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.47 points, which is 4.63%. | For a 1.00% total portfolio risk, you can invest 21.62% of your capital in this trade. |
- 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.
ELI:IBS (7/17/2025, 5:20:19 PM)
9.88
+0.14 (+1.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg1.44%
1 Week1.44%
2 Weeks1.23%
1 Month5.11%
3 Month10.51%
6 Month27.98%
12 Month37.99%
2 Year42.36%
3 Year66.89%
5 Year80.95%
10 Year16.15%
15 Year28.98%
Volatility
ATR(14)0.16
ATR(20)%1.48%
ATR Inc14.03%
Range Today0.08
ADR(20)0.14
ADR(20)%1.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.55
Mansfield1.11
10 Day High10.15
10 Day Low9.7
20 Day High10.15
20 Day Low9.28
52 Week High10.2
52 Week Low6.86
CS1 End9.81
CR1 Start10.2
Volume & EV
DER(3)-0.42%
DER(5)-0.24%
Volume1.53K
Volume Incr-51.22%
Vol(5)15.37K
Vol(50)35.55K