Logo image of IDR.MC

INDRA SISTEMAS SA (IDR.MC) Stock Technical Analysis

Europe - Bolsa De Madrid - BME:IDR - ES0118594417 - Common Stock

48.43 EUR
+0.65 (+1.36%)
Last: 12/19/2025, 5:29:59 PM
Technical Rating and Analysis

10

Overall IDR gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IDR is showing a nice and steady performance.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, IDR did better than 98% of all other stocks. We also observe that the gains produced by IDR over the past year are nicely spread over this period.
IDR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month IDR has a been trading in the 42.82 - 50.13 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
INDRA SISTEMAS SA / IDR Weekly stock chart
INDRA SISTEMAS SA / IDR Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, IDR also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 50.35. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for IDR in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

32.23

51.27

We found 6 important support areas.

  • A support zone ranging from 45.03 to 45.05. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
  • Support @44.27 from a horizontal line in the daily time frame.
  • Support @41.14 from a trend line in the weekly time frame.
  • Support @38.23 from a trend line in the daily time frame.
  • Support @37.11 from a trend line in the daily time frame.
  • Support @32.56 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 50.35 to 50.76. 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 IDR.MC is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for IDR.MC is neutral.
ChartMill Relative Strength98.31POSITIVEIDR.MC has a high relative strength, it outperformed 98.31% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of IDR.MC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of IDR.MC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IDR.MC is above the rising SMA(200).
Relative Strength Index/RSI (14)54.62NEUTRALThe RSI value for IDR.MC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests IDR.MC has a negative trend, although the MACD value is rising.
Stochastics (14,3)57.1NEUTRALThe Stochastics value for IDR.MC is a neutral value.
Average True Range in percent/ATR (20)3.53MEDIUM VOLATILITYThe ATR as a percentage value for IDR.MC suggests some volalility.
Average Directional Index/ADX (14)13.74NEGATIVEThe low ADX value for IDR.MC suggests a weak or negative 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)
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.

ENTRYEXITDISTANCECAPITAL
50.7745.615.16 (10.16%)9.84%
An entry @50.77. This is a Buy Stop order right above the resistance zone.An exit @45.61. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 5.16 points, which is 10.16%.When investing 9.84% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
INDRA SISTEMAS SA / IDR Daily stock chart

INDRA SISTEMAS SA

BME:IDR (12/19/2025, 5:29:59 PM)

48.43

+0.65 (+1.36%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.36%
1 Week-0.31%
2 Weeks2.3%
1 Month7.48%
3 Month32.83%
6 Month40.46%
12 Month194.86%
2 Year246.8%
3 Year355.17%
5 Year591.86%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.61
ATR(20)%3.53%
ATR Inc0.55%
Range Today1.08
ADR(20)1.58
ADR(20)%3.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.31
3 months CRS94.38
6 months CRS90.1
Mansfield3.49
10 Day High50.13
10 Day Low45.62
20 Day High50.13
20 Day Low42.82
52 Week High51.2
52 Week Low16.11
CS1 End45.05
CR1 Start50.35
Volume & EV
DER(3)9.24%
DER(5)8.79%
Volume229.11K
Volume Incr-19.14%
Vol(5)323.38K
Vol(50)433.62K

INDRA SISTEMAS SA / IDR.MC FAQ

What is the technical rating for IDR stock?

ChartMill assigns a technical rating of 10 / 10 to IDR.MC.


What is the trend direction for IDR stock?

The current trend direction for INDRA SISTEMAS SA (IDR.MC) is Bullish.


What is the RSI signal for IDR stock?

INDRA SISTEMAS SA (IDR.MC) has an RSI value of 54.6203. This indicates that the stock is currently neutral.


What is the short term momentum for INDRA SISTEMAS SA (IDR.MC) stock?

The short term momentum for INDRA SISTEMAS SA (IDR.MC) is neutral.


Can you provide the support and resistance levels for INDRA SISTEMAS SA?

INDRA SISTEMAS SA (IDR.MC) has a support level at 45.05 and a resistance level at 50.35. Check the full technical report for our detailed analysis of IDR.MC support and resistance levels.