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REPSOL SA (REP.MC) Stock Technical Analysis

Europe - Bolsa De Madrid - BME:REP - ES0173516115 - Common Stock

15.6 EUR
+0.16 (+1.07%)
Last: 12/19/2025, 5:36:15 PM
Technical Rating and Analysis

7

Taking everything into account, REP scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month REP has a been trading in the 15.21 - 16.61 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
When comparing the yearly performance of all stocks, we notice that REP is one of the better performing stocks in the market, outperforming 81% of all stocks. On top of that, REP also shows a nice and consistent pattern of rising prices.
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.
REP has an average volume of 1569150 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Weekly and Daily overview Charts
REPSOL SA / REP Weekly stock chart
REPSOL SA / REP Daily stock chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, REP also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 15.59, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

15.18

17.22

When analyzing the support we notice one important area.

  • A support zone ranging from 15.33 to 15.59. 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 2 important areas.

  • A resistance zone ranging from 15.82 to 15.91. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 17.05 to 17.05. 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 REP.MC is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for REP.MC is down.
ChartMill Relative Strength81.22POSITIVEREP.MC has a high relative strength, it outperformed 81.22% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of REP.MC is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of REP.MC is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of REP.MC is above the rising SMA(200).
Relative Strength Index/RSI (14)42.51NEUTRALThe RSI value for REP.MC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.1NEGATIVEThe MACD value suggests REP.MC has a negative trend, although the MACD value is rising.
Stochastics (14,3)20.59NEUTRALThe Stochastics value for REP.MC is a neutral value.
Average True Range in percent/ATR (20)1.95LOW VOLATILITYThe low ATR as a percentage value for REP.MC suggests low volalility.
Average Directional Index/ADX (14)18.75NEGATIVEThe low ADX value for REP.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
15.9215.320.60 (3.77%)25.00%
An entry @15.92. This is a Buy Stop order right above the resistance zone.An exit @15.32. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.60 points, which is 3.77%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.94%.

  • 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.
REPSOL SA / REP Daily stock chart

REPSOL SA

BME:REP (12/19/2025, 5:36:15 PM)

15.6

+0.16 (+1.07%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.07%
1 Week-1.48%
2 Weeks-4.21%
1 Month-0.64%
3 Month8%
6 Month21.78%
12 Month41.63%
2 Year15.99%
3 Year5.05%
5 Year88.18%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%1.95%
ATR Inc-2.81%
Range Today0.36
ADR(20)0.3
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.22
3 months CRS69.54
6 months CRS77.31
Mansfield0.85
10 Day High16.57
10 Day Low15.21
20 Day High16.61
20 Day Low15.21
52 Week High17.15
52 Week Low9.41
CS1 End15.59
CR1 Start15.82
Volume & EV
DER(3)-2.23%
DER(5)0.5%
Volume1.13M
Volume Incr-0.06%
Vol(5)1.57M
Vol(50)1.57M

REPSOL SA / REP.MC FAQ

What is the ChartMill technical rating of REPSOL SA (REP.MC) stock?

ChartMill assigns a technical rating of 7 / 10 to REP.MC.


What is the trend direction for REP stock?

The current trend direction for REPSOL SA (REP.MC) is Bullish.


What is the RSI signal for REPSOL SA (REP.MC) stock?

REPSOL SA (REP.MC) has an RSI value of 42.5065. This indicates that the stock is currently neutral.


What is the MACD signal for REPSOL SA (REP.MC) stock?

The MACD indicator for REPSOL SA (REP.MC) has a value of -0.0987644, indicating a bearish trend.


Can you provide the buy/sell signal for REPSOL SA?

The buy/sell signal for REPSOL SA (REP.MC) is hold as the short term and long term trends are mixed.