IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis

ELI:IBS • PTIBS0AM0008

11.25 EUR
+0.1 (+0.9%)
Last: Feb 13, 2026, 07:00 PM
Technical Rating and Analysis

10

Taking everything into account, IBS scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, IBS has proven to be a steady performer, scoring decent points in every aspect analyzed.

  • Warning: IBS has an average volume of 15007 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • The long and short term trends are both positive. This is looking good!
  • When comparing the yearly performance of all stocks, we notice that IBS is one of the better performing stocks in the market, outperforming 85% of all stocks. On top of that, IBS also shows a nice and consistent pattern of rising prices.
  • IBS is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 85% of 62 stocks in the same industry.
  • A new 52 week high is currently being made by IBS, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
  • In the last month IBS has a been trading in the 10.00 - 11.25 range, which is quite wide. It is currently trading near the high of this range.
  • 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

3

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.

Support and Resistance Analysis

9.75

11.36

We found 1 important support area.

  • A support zone ranging from 9.85 to 10.24. This zone is formed by a combination of multiple trend lines and important moving averages 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 IndicatorUPPOSITIVEThe short term trend for IBS.LS is up.
ChartMill Relative Strength85.38POSITIVEIBS.LS has a high relative strength, it outperformed 85.38% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of IBS.LS is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of IBS.LS is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IBS.LS is above the rising SMA(200).
Relative Strength Index/RSI (14)87.42OVERBOUGHTThe high RSI value suggests IBS.LS may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.05POSITIVEThe MACD value suggests IBS.LS has a positive trend, although the MACD value is declining.
Stochastics (14,3)89.95OVERBOUGHTThe high Stochastics value suggests IBS.LS may be overbought.
Average True Range in percent/ATR (20)1.76LOW VOLATILITYThe low ATR as a percentage value for IBS.LS suggests low volalility.
Average Directional Index/ADX (14)49POSITIVEThe high ADX value value for IBS.LS suggests a strong 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 (2/13/2026, 7:00:00 PM)

11.25

+0.1 (+0.9%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.9%
1 Week1.81%
2 Weeks5.63%
1 Month10.84%
3 Month6.64%
6 Month16.94%
12 Month39.93%
2 Year70.45%
3 Year76.33%
5 Year95.99%
10 Year44.21%
15 Year42.41%
Volatility
ATR(14)0.18
ATR(20)%1.76%
ATR Inc-32.69%
Range Today0.05
ADR(20)0.18
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.38
3 months CRS66.25
6 months CRS80.09
Mansfield0.66
10 Day High11.25
10 Day Low10.55
20 Day High11.25
20 Day Low10
52 Week High11.25
52 Week Low7.88
CS1 End10.24
CR1 StartN/A
Volume & EV
DER(3)-0.58%
DER(5)-0.37%
Volume7.14K
Volume Incr-32.78%
Vol(5)9.75K
Vol(50)15.01K

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 10 / 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.


Can you provide the RSI signal for IBERSOL SGPS SA?

IBERSOL SGPS SA (IBS.LS) has an RSI value of 87.4211. This indicates that the stock is currently overbought.


What is the short term momentum for IBERSOL SGPS SA (IBS.LS) stock?

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


What is the buy/sell signal for IBS stock?

The buy/sell signal for IBERSOL SGPS SA (IBS.LS) is buy as both the short term and long term trends are positive.