REPSOL SA (REP.MC) Stock Technical Analysis
Europe - Bolsa De Madrid - BME:REP - ES0173516115 - Common Stock
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.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- When comparing the yearly performance of all stocks, we notice that REP is one of the better performing stocks in the market, outperforming 76% of all stocks. We also observe that the gains produced by REP over the past year are nicely spread over this period.
- 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 1594050 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month REP has a been trading in the 15.32 - 17.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
REP has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 16.14, a Stop Loss order could be placed below this zone.
More info and screens
15.19
We found 1 important support area.
- A support zone ranging from 15.34 to 16.03. 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 17.05 to 17.05. 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 | NEUTRAL | NEUTRAL | The short term trend for REP.MC is neutral. |
| ChartMill Relative Strength | 76.7 | POSITIVE | REP.MC has a high relative strength, it outperformed 76.7% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of REP.MC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of REP.MC is above a declining 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) | 53.98 | NEUTRAL | The RSI value for REP.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests REP.MC has a positive trend. |
| Stochastics (14,3) | 48.07 | NEUTRAL | The Stochastics value for REP.MC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.15 | MEDIUM VOLATILITY | The ATR as a percentage value for REP.MC suggests some volalility. |
| Average Directional Index/ADX (14) | 10.09 | NEGATIVE | The low ADX value for REP.MC 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 |
|---|---|---|---|
| 17.06 | 15.33 | 1.73 (10.14%) | 9.86% |
| An entry @17.06. This is a Buy Stop order right above the resistance zone. | An exit @15.33. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.73 points, which is 10.14%. | When investing 9.86% 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.
BME:REP (1/30/2026, 9:14:14 AM)
16.128
-0.13 (-0.78%)
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.
Can you provide the trend direction for REPSOL SA?
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 53.9818. This indicates that the stock is currently neutral.
Can you provide the MACD signal for REPSOL SA?
The MACD indicator for REPSOL SA (REP.MC) has a value of 0.000694137, indicating a bearish trend.
What is the short term momentum for REP stock?
The short term momentum for REPSOL SA (REP.MC) is neutral.