REPSOL SA (REP.DE) Stock Technical Analysis
Europe - Frankfurt Stock Exchange - FRA:REP - ES0173516115 - Common Stock
Overall REP gets a technical rating of 7 out of 10. In the last year, REP was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month REP has a been trading in the 15.36 - 17.25 range, which is quite wide. It is currently trading near the lows of this range.
- Warning: REP has an average volume of 17973 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- Looking at the yearly performance, REP did better than 85% of all other stocks. On top of that, REP also shows a nice and consistent pattern of rising prices.
- REP is part of the Oil, Gas & Consumable Fuels industry. There are 71 other stocks in this industry. REP outperforms 87% of them.
- REP 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 REP is lagging the market slightly.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, REP also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 16.97. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.95, a Stop Loss order could be placed below this zone.
More info and screens
15.16
When analyzing the support we notice one important area.
- A support zone ranging from 15.31 to 15.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 16.97 to 17.01. 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 REP.DE is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for REP.DE is down. |
| ChartMill Relative Strength | 85.98 | POSITIVE | REP.DE has a high relative strength, it outperformed 85.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of REP.DE is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of REP.DE is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of REP.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.55 | NEUTRAL | The RSI value for REP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests REP.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.91 | NEUTRAL | The Stochastics value for REP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 3.04 | MEDIUM VOLATILITY | The ATR as a percentage value for REP.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 15.37 | NEGATIVE | The low ADX value for REP.DE suggests a weak or negative 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 |
|---|---|---|---|
| 17.02 | 15.35 | 1.67 (9.81%) | 10.19% |
| An entry @17.02. This is a Buy Stop order right above the resistance zone. | An exit @15.35. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.67 points, which is 9.81%. | When investing 10.19% 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.
FRA:REP (1/23/2026, 7:00:00 PM)
15.98
+0.36 (+2.3%)
REPSOL SA / REP.DE FAQ
What is the ChartMill technical rating of REPSOL SA (REP.DE) stock?
ChartMill assigns a technical rating of 7 / 10 to REP.DE.
Can you provide the trend direction for REPSOL SA?
The current trend direction for REPSOL SA (REP.DE) is Bullish.
What is the RSI signal for REPSOL SA (REP.DE) stock?
REPSOL SA (REP.DE) has an RSI value of 49.5467. This indicates that the stock is currently neutral.
Can you provide the MACD signal for REPSOL SA?
The MACD indicator for REPSOL SA (REP.DE) has a value of -0.0564896, indicating a bearish trend.
What is the short term momentum for REP stock?
The short term momentum for REPSOL SA (REP.DE) is negative.