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Solaria and Acciona Energía: Liquidity sustains them on IBEX35The renewable energy companies Solaria (Ticker AT: SLR.ES) and Acciona Energía (Ticker AT:ANA.ES) are facing a complicated year in the stock market, with significant losses in their capitalization. Despite these falls, both are managing to remain in the Ibex 35 thanks to their outstanding liquidity, which prevents their exclusion. The committee that defines the composition of the index will meet on December 12 and, although Solaria and Acciona do not meet the minimum capitalization criterion, the lack of candidates with sufficient trading volume and their strength in liquidity favor their permanence. Solaria, for example, has been one of the 28 most traded shares in the last six months, while Acciona Energía ranks 23rd in the liquidity ranking with a daily average of 9.2 million euros traded. Solaria has hit lows not seen since 2020, currently being the smallest company in the index with a stock market value representing only 0.24% of the Ibex as a whole, below the 0.30% threshold. However, as in previous cases such as Meliá, its exclusion is not mandatory as long as it maintains its liquidity. Acciona Energía, meanwhile, has the lowest free float on the Ibex, as Acciona controls 88.33% of its shares. Despite this, liquidity has been its lifeline, far outperforming other less traded firms. As for new entries, Vidrala (Ticker AT:VID.ES) could be a future candidate, although it will not be on this occasion due to a recent drop in its liquidity. Technical Aspect If we look at the technical aspect Solaria has been losing its maximum price since January 2021 at 31.06 Euros to the current 9.010. A -73.15% in 3 years of trading. It can be seen a quite marked Shoulder - Head - Shoulder figure. The RSI indicates high oversold at 37.57. At the moment there is a bearish crossover between the 50 and 100 averages. And the delta zone of upward pressure does not seem to be generating much effect. The control point (POC) is located around 5.150. Therefore, this fall could take place in a not very long period. On the other hand, Acciona, has been supporting its price in the 101-105 euros area and currently seems to be bouncing the price towards the last bullish area of 211 euros. Its current control point is located around 69 euros. The RSI is currently slightly oversold at $44.13, so if the company's financial situation improves, the natural evolution of the company will be to look for a test of its last resistance. Both companies will remain under scrutiny, but their ability to adapt will be key to keep their place in the main Spanish stock market index. Ion Jauregui - ActivTrades Analyst ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
BME:SLR
by ActivTrades
IAG: Best Year on the Stock Exchange in its HistoryInternational Airlines Group (IAG) (Ticker AT: IAG.ES), owner of airlines such as Iberia, British Airways and Vueling, has set a milestone on the Ibex 35 by positioning itself as the most bullish company on the index in 2024. With a stock market growth of more than 61% since January, IAG has recorded its best year since it began trading. This does not mean that it has reached all-time highs, but rather that it has had its best stock market performance in more than a decade. The momentum is attributed to its strong third quarter financial results, in which it reported a net profit of €2.34 billion, up 8.8% from a year earlier. This performance was aided by high travel demand, especially on transatlantic routes, and efficient operational management. Analyst Recommendations Firms such as Bank of America and Barclays have upgraded their valuations for IAG. Bank of America raised its price target to 3.6 euros per share, reflecting a 29% upside potential, while Barclays increased its projection to 3.20 euros. Both highlight strong margins and solid cash generation, supported by a €350 million share buyback strategy and dividend declaration. Bloomberg Intelligence highlights the increase in margins thanks to British Airways' operational efficiency and high demand on North American routes. However, recovery in Asia-Pacific remains slow. Sector Leadership IAG not only leads the Ibex 35, but also the European travel industry. According to the Stoxx 600, it is the most bullish company in the segment, with a 17-point lead over its closest competitor. Technical Aspect The stock is currently in a strong bullish range structure. Since the end of August it has been in an expansion cycle where the crossover of averages has marked this bullish strength. The RSI is currently highly oversold and very close to the highs of the year at 2.881, so it would not be unusual to see in the short term a correction within the channel in the direction of its average and thus close that tremendous gap generated last week. In this way, it could support its price above 2.605 euros to continue this rise. Another option could be to extend this rise to around 3-3.10 euros and make the correction indicated since the strength of the upward volume of the other day is very large and currently there is not enough volume to be considered a correction of any kind. S1:2,544 S2:2,183 S3:1,8925 R1:2,900 R2:2,609 R3:2,134 Conclusion The combination of robust financial results, investor confidence and effective operating strategies consolidate IAG as a benchmark in the Spanish stock market and the European airline industry. Its recovery and leadership stand out in a challenging economic environment. Ion Jauregui - ActivTrades Analyst ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
BME:IAGLong
by ActivTrades
BUYS ON PUIG💡 Today we analyze Puig (PUIG) Puig is a solid company that has begun an upward trend and, after a pullback, is approaching a key support area. 📈 Entry: €20 🚨 Stop: €19 (-5%) 🎯 First target: €22.5 (+12.5%) 🏆 Second target: €25.5 (+27.5%) 1. Financial Strength: Puig is a leader in the fashion and fragrance sector, with well-established brands like Paco Rabanne and Carolina Herrera. 2. Post-Pandemic Recovery: The company has shown strong recovery following the pandemic challenges, with solid growth in sales and margins. 3. Upward Trend: The price is in a corrective phase, approaching key support at €20, increasing the probability of a technical rebound. 4. Positive Outlook: Puig continues to invest in innovation and sustainability, positioning itself well in the market. This analysis should not be considered investment advice.
BME:PUIG
by AnalisisDeBolsaDiario
SELLS IN TALGO💡 Talgo Analysis (TLGO) Talgo has been in a bearish trend since 2019, and despite a brief recovery in 2022, it has fallen back below its long-term bearish trendline. 1. Weak Technicals: It has failed to break above the €4.6 resistance, indicating potential further declines. 2. Economic Environment: Global uncertainty and rising costs are weighing on the infrastructure sector. 3. Competition and Margins: Increased competition and rising operational costs are impacting its profitability. Conclusion: Talgo does not show clear signs of short-term recovery. This analysis is not an investment recommendation.
BME:TLGOShort
by AnalisisDeBolsaDiario
BUYS ON MIQUEL Y COSTASHere’s the analysis translated into English: 💡 Today we analyze Miquel y Costas (MCM) Miquel y Costas is a company in an upward trend for several months. Currently, it is at the lower end of an upward channel that started in 2020, suggesting a potential rebound. Any purchase in this range, up to €11.30, can be attractive for the long term. 1. Upward trend: Indicates market confidence in its growth. 2. Financial solidity: Effectively amortizes its assets and equipment. 3. Strong fundamentals: Benefits from the growing demand for sustainable products. 4. Rebound opportunity: Being at the lower end of the channel presents a good opportunity. 5. Diversification: Can offer stability and growth in the portfolio. This analysis is not an investment recommendation. If you want us to analyze a specific stock, you can message us here 👉 @daniadb Let me know if you need any changes!
BME:MCMLong
by AnalisisDeBolsaDiario
BUYS ON ENAGAS💡 Today we analyze Enagás (ENG) Enagás is a solid company, although it has faced pressures for its dividend policy. Currently in a downward trend, the stock could be close to a change, but it is key to wait for the price to exceed €15.5, breaking the resistance and the bearish trend. 1. Operational Solidity: Enagás is a leader in gas infrastructure management and has a stable business model. 2. Energy Expansion: With the energy transition in Europe, Enagás is well positioned in hydrogen and renewable energy projects. 3. Technical Opportunity: Exceeding €15.5 would be a confirmation signal of a possible change in trend. 4. Risks: It is important to monitor the dividend situation and external factors such as energy regulation. This analysis is not an investment recommendation. If you want us to analyze a specific action, you can write to us via telegram, we have the same name as here.
BME:ENGLong
by AnalisisDeBolsaDiario
BUYS ON CATALANA GCO💡 Today we analyze Catalan West (GCO) Catalana Occident is close to a key support area at 35.90 and another at 32.60, which could offer an interesting opportunity for those following its evolution. 1. Solid Financial Structure: GCO is one of the most stable insurers in Spain, with diversification that allows it to face complicated economic environments. 2. Bullish Trend: Despite a short-term correction, it maintains a long-term bullish structure, suggesting a possible rebound at levels close to support. 3. Interest Rate Environment: High rates benefit the profitability of your fixed income investments, strengthening your financial position. 4. Technical Opportunity: The price could fall to 35.90, a key support, where I would make my first purchases, and a second purchase if it falls to the 32.60 area, opening the great possibility of a technical rebound. This analysis should not be considered an investment recommendation.
BME:GCOLong
by AnalisisDeBolsaDiario
BUYS ON IAG💡 International Airlines Group (IAG) IAG, an airline holding company that includes British Airways and Iberia, has been in a consolidated bullish channel in recent months, and has experienced a technical pullback that could offer an interesting opportunity for those seeking exposure to the airline sector. 1. Operational Strength: IAG has shown a solid recovery after the pandemic, with an increase in travel demand and a solid financial structure. 2. Macroeconomic Catalysts: The growth of tourism and the stabilization of the oil price improve its operational profitability, while the demand for international flights continues to increase. 3. Technical Opportunity: Following the recent pullback, key support levels suggest a possible entry point. This analysis is not an investment recommendation.
BME:IAGLong
by AnalisisDeBolsaDiario
BlackRock may acquire 20% stake in NaturgyFinancial giant BlackRock has received approval from the Spanish government to acquire 20% of Naturgy, consolidating its position as a reference shareholder in the energy company. This stake comes from the purchase of alternative asset manager GIP, which had held that position in the gas company's capital since 2016. The transaction marks a major change in Naturgy's shareholding structure, following the failed takeover attempt by Emirati energy company Taqa before the summer. The Council of Ministers, under the leadership of the Ministry of Economy, has given the green light to the transaction, maintaining its policy of attracting foreign investment without compromising the country's strategic interests. Although the conditions imposed have not been specified, BlackRock is likely to face similar requirements to those set in 2020, when the Australian fund IFM acquired a 15% stake in Naturgy. These conditions include commitments in renewables, head office in Spain, and labor stability. Naturgy’s Outlook With the entry of BlackRock, new perspectives open up for Naturgy, both financially and strategically. BlackRock is known for its long-term approach and its ability to provide stability in the companies where it invests. This could reduce selling pressure from other funds, such as CVC, which also owns 20% of the company and has been looking to exit the capital in recent times. On an operational level, BlackRock's entry could facilitate the implementation of new energy transition projects, as the company has a strong commitment to sustainability and renewable energy investments. Naturgy could leverage this capital injection to expand its clean energy operations, which would be aligned with government policies and global trends toward decarbonization. In addition, BlackRock could help strengthen Naturgy's international presence, opening doors to new markets and growth opportunities, all in an environment where financial stability and debt reduction will be key to improving the company's competitiveness in the coming years. Ion Jauregui - Analyst ActivTrades ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
BME:NTGYLong
by ActivTrades
Banco Sabadell Rejects Hostile Takeover Bid with Record ProfitBanco Sabadell reported a record net profit of €791 million in the first half of 2024, up 40.3% year-on-year, beating analysts' expectations. The bank increased its promised dividend by 21%, committing to distribute €2.9 billion between 2024 and 2025, in response to BBVA's hostile takeover bid. Return on tangible equity (RoTE) rose to 13.1%, and the top-quality capital, CET1 fully loaded, reached 13.48%. The improvement in profits was due to growth in SME and corporate financing, mortgages, and an improved credit risk profile. The bank also announced an increase in pay-out to 60%, with the first payment of 8 cents per share in October. The board of directors rejected BBVA's takeover bid as insufficient. Looking at the chart since February, Banco Sabadell has been climbing, with its latest price rise since June 14 to date being 16.25%. This shows that its enterprise value is very well consolidated in the market. If we compare it with BBVA, which since the publication of the hostile takeover bid in May, has shown how Sabadell sustained its price, while BBVA depreciated. Since the last period of June both firms have been climbing positions. This is closely related to the ECB's monetary policies. Sabadell is currently giving an overbought RSI signal at 69.48% which we could keep an eye on after the issuance of dividend payments, a very frequent occurrence. If we look at the price bell, currently the POC is 1.1250, with the high being the current trading area in a rather double bell. It would be expected with the “Hype” that has been created that Sabadell will rally a bit more to then try to establish a new higher support zone. Ion Jauregui - ActivTrades Analyst ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
BME:SABLong
by ActivTrades
1
Following the Trend with ENAGASHello traders! Today I would like to share with you a trade that I am about to embark on. As part of my investment approach, I have decided to risk 1% of my portfolio on an opportunity I have identified in ENAGAS, a stock that shows signs of reversal for a possible longer-term uptrend. Approaching the Weekly Close Just minutes before this week's close, I am planning to enter a position in ENAGAS. I am watching to buy as close as possible to the close of this weekly candlestick. Risk Management and Stop Loss For this trade, I am setting my stop loss at 13.095. This level was carefully chosen because it represents the first sign that the possible longer-term uptrend may not materialize. As a follower of the trend-following philosophy, my strategy is to cut losses quickly and allow profits to develop over time. No Defined Targets: Trend-Following Philosophy It is important to note that, following the trend-following philosophy, I have chosen not to set specific targets for this trade. The strategy is to allow the trend to develop and adjust the position as necessary, focusing on capturing the most significant price movements. Disclaimer: Everyone's Own Analysis and Regular Updates It's important to acknowledge that I could be wrong in my analysis and trading decisions. I encourage everyone to conduct their own analysis and exercise caution when making investment decisions. I will continue to provide updates on all movements I make in this trade, allowing for transparency and learning from both successes and failures.
BME:ENGLong
by LuccasChartRoom
FER - 4 months CUP & HANDLE══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ The content is The Art Of Charting's personal opinion and it is posted purely for educational purpose and therefore it must not be taken as a direct or indirect investing recommendations or advices. Any action taken upon these information is at your own risk.
BME:FERLong
by TheArtOfCharting
2
TEF - 1 year RECTANGLE══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ The content is The Art Of Charting's personal opinion and it is posted purely for educational purpose and therefore it must not be taken as a direct or indirect investing recommendations or advices. Any action taken upon these information is at your own risk.
BME:TEFLong
by TheArtOfCharting
LOG Potential Breakout Logista $LOGLOG Potential Breakout Analysis BME:LOG is indicating a potential breakout based on technical analysis, suggesting an opportune moment to consider delving into Logista. Why Logista? Logista, as a leading distributor and logistics operator, plays a crucial role in various industries, including tobacco, pharmaceuticals, convenience, and technology. The company's strategic positioning and efficient supply chain management make it an attractive option for investors looking to capitalize on the logistics sector's growth potential. Compelling Reasons to Consider Logista: Market Dominance: Logista holds a strong market position in its core businesses, benefitting from long-standing relationships with key clients and a wide-reaching distribution network. Resilience: The essential services provided by Logista ensure consistent demand for its logistics solutions, making it a stable investment choice even during economic uncertainties. Innovation: Logista continues to invest in technology and automation to enhance operational efficiency and meet evolving customer needs, positioning itself for sustained growth in the logistics industry. Exploring opportunities in Logista could offer a blend of stability and growth prospects within the logistics sector. Stay tuned to BME:LOG for further developments signaling a potential breakout to make informed investment decisions effectively.
BME:LOGLong
by holacarlosmartinez