REPSOL SA (REP.MC) Stock Technical Analysis
BME:REP - Bolsa De Madrid - ES0173516115 - Common Stock - Currency: EUR
We assign a technical rating of 8 out of 10 to REP. Although REP is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
REP 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 REP has a been trading in the 12.79 - 14.11 range, which is quite wide. It is currently trading near the high of this range.
REP has an average volume of 2186580 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, REP did better than 70% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Considerably lower volume is observed in the last couple of days.
Although REP 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.
More info and screens
12.26
14.01
We found 3 important support areas.
- A support zone ranging from 13.38 to 13.43. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 12.88 to 13.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.38 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 13.84 to 13.87. 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.MC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for REP.MC is up. |
| ChartMill Relative Strength | 70.31 | POSITIVE | REP.MC has a high relative strength, it outperformed 70.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of REP.MC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of REP.MC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of REP.MC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.08 | NEUTRAL | The RSI value for REP.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests REP.MC has a positive trend. |
| Stochastics (14,3) | 95.6 | OVERBOUGHT | The high Stochastics value suggests REP.MC may be overbought. |
| Average True Range in percent/ATR (20) | 1.88 | LOW VOLATILITY | The low ATR as a percentage value for REP.MC suggests low volalility. |
| Average Directional Index/ADX (14) | 22.4 | NEUTRAL | The ADX value for REP.MC suggests a possible start of a new trend. |
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)
BME:REP (8/21/2025, 5:29:59 PM)
13.825
+0.19 (+1.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.43%
1 Week3.95%
2 Weeks4.1%
1 Month2.67%
3 Month20.27%
6 Month8.77%
12 Month9.03%
2 Year-3.1%
3 Year6.43%
5 Year108.21%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%1.88%
ATR Inc1.48%
Range Today0.18
ADR(20)0.25
ADR(20)%1.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.31
Mansfield0.75
10 Day High13.84
10 Day Low13.16
20 Day High14.11
20 Day Low12.79
52 Week High14.11
52 Week Low9.41
CS1 End13.43
CR1 Start13.84
Volume & EV
DER(3)-4.95%
DER(5)-1.56%
Volume1.19M
Volume Incr-45.54%
Vol(5)1.19M
Vol(50)2.19M