INDRA SISTEMAS SA (IDR.MC) Stock Technical Analysis
Europe - BME:IDR - ES0118594417 - Common Stock
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.
IDR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. 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 50.36. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 47.49, a Stop Loss order could be placed below this zone.
More info and screens
32.23
We found 4 important support areas.
- Support @47.49 from a horizontal line in the daily time frame.
- Support @38.92 from a trend line in the weekly time frame.
- Support @36.64 from a trend line in the daily time frame.
- Support @32.56 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 48.30 to 48.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 50.36 to 50.76. 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 IDR.MC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IDR.MC is up. |
| ChartMill Relative Strength | 98.55 | POSITIVE | IDR.MC has a high relative strength, it outperformed 98.55% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IDR.MC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IDR.MC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IDR.MC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.32 | NEUTRAL | The RSI value for IDR.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.52 | NEGATIVE | The MACD value suggests IDR.MC has a negative trend. |
| Stochastics (14,3) | 26.37 | NEUTRAL | The Stochastics value for IDR.MC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.04 | MEDIUM VOLATILITY | The ATR as a percentage value for IDR.MC suggests some volalility. |
| Average Directional Index/ADX (14) | 27.7 | POSITIVE | The high ADX value value for IDR.MC suggests a strong trend. |
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 |
|---|---|---|---|
| 48.91 | 47.48 | 1.43 (2.91%) | 25.00% |
| An entry @48.91. This is a Buy Stop order right above the 10 day moving average. | An exit @47.48. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.43 points, which is 2.91%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.73%. |
- The distance between exit and entry is rather small compared to the average daily movement of IDR. 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.
BME:IDR (11/20/2025, 10:45:45 AM)
48.16
+0.18 (+0.38%)
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 54.3182. 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 positive.
Can you provide the support and resistance levels for INDRA SISTEMAS SA?
INDRA SISTEMAS SA (IDR.MC) has a support level at 47.49 and a resistance level at 50.36. Check the full technical report for our detailed analysis of IDR.MC support and resistance levels.