Ideas and Forecasts on Stocks — Spain — TradingView

NTGY breakout Thoughts: - Potential buy signal upon breakout above the €30 resistance/key level? - Multi-day consolidation above the breakout zone, respecting the level as new support. - Low volume on the previous weekly candle (favorable volume contraction). - 50 SMA holding firm - Execution Strategy: Awaiting a range breakout post-€30 breakout to trigger a lower TF entry (LTF) towards a €33 target. - Better risk/reward profile compared to REP, IBE and ENG - If price pulls back to the €30 zone, I’ll re-ente

Iberdrola raises net profit 10% and targets Records in 2026 Iberdrola raises net profit 10% through September and targets a record in 2026 Ion Jauregui – Analyst at ActivTrades Spanish utility Iberdrola posted a net profit of 5.816 billion euros in the first nine months of the year, 10% more than in the same period of the previous year, and expects to close 2026 with a record result. The earnings include 953 million euros in capital gains from the sale of its business in Mexico. Without that effect, profit would have been around 4.863 billion, belo

Indra raises its order backlog by 117%, driven by defense Defense technology company Indra is developing a network of three factories in northern Spain to become a manufacturer of armored vehicles, with planned investment of more than 200 million euros and more than 1,000 direct industrial jobs, elEconomista reported on Tuesday. The company will go from around 36,000 square meters of production space to more than 154,000, and will also create 1,400 engineering and highly skilled positions. Indra already operates the El Tallerón plant (Gijón), acquired

Defence brings Indra and Escribano together in the Aracne Defence brings Indra and Escribano together in the Aracne anti-drone programme after their merger fell through By Ion Jauregui, ActivTrades analyst MADRID. The Ministry of Defence will award Indra and Escribano Mechanical & Engineering, EM&E, a new programme linked to the Aracne anti-drone system, according to industry sources. The project forms part of the 14 Special Modernisation Programmes planned by the Government and will be the first joint contract for both companies since talks over a p

CaixaBank at AlltimeHigh Breakout level | CSE Option Decision OS CaixaBank is at AlltimeHigh Breakout level. This stock made a huge leap within 1.5 ~ 2 years time. Now, from this level, the thesis can breakout the alltime high and reach the new levels. The Tactical Failure lies at € 10.50 and the Tactical Repair lies at € 10.70. Macro support at 8.80 Soft Thesis Invalidation at 7.50 Hard Thesis invalidation 6.30 Find all about our unique model on CSE Option Decision OS.

by CSE_Option_Decision_OS

Indra: the IRIS² contract reinforces its growth at highs By Ion Jauregui – ActivTrades Analyst Indra is back in investors’ focus after Hispasat secured the main contract for the ground networks of the European IRIS² programme, valued at more than €1.6 billion. The award strengthens the group’s exposure to the space business and adds visibility to an order book that is already at exceptional levels. Indra closed the first half of 2026 with €3.179 billion in revenue, up 29.7% year-on-year, while EBITDA reached €456 million, up 72%. Net profit stood at

Buy Candidate: Banco de Sabadell SA (SAB)Idea sourced via technical screener. Banco de Sabadell SA engages in the provision of banking and financial services. It operates through the following segments: Business Banking in Spain, Asset Transformation, Banking Business in the United Kingdom, and Banking Business in America. The Business Banking in Spain segment covers commercial banking, corporate banking, and markets and private banking. The Asset Transformation segment comprehensively manages abnormal risk and real estate exposure, a

by Global_Charts

AMS | The time to go long has come - Timeframe: Weekly - Trade type: Buy stop order - Price: 50.96 - Take Profit: Open - Stop Loss: 48.54 (-4.80 %) Idea: Long on a breakout above last week's high - bullish momentum continuation. Entry: Buy stop above last week’s high. Stop-loss: Below the low of the same candle. If the weekly candle closes below this level, the trade is invalidated. Take Profit: Trailing stop following the lows of new weekly candles.

Repsol falls on easing Middle East tensions Repsol falls as the market prices in an easing of tensions in the Middle East By Ion Jauregui – Analyst at ActivTrades Repsol shares recorded a decline of around 2.8% this Wednesday, clearly diverging from the positive tone of the IBEX 35, in a session marked by market optimism over a possible diplomatic breakthrough between the United States and Iran. The Spanish oil company was pressured by a common movement within the energy sector: any expectation of geopolitical easing in the Middle Eas

*Enagás raises H2Med to €6.7 billion and strengthens the H3!Enagás raises H2Med to €6.7 billion and strengthens its shift toward hydrogen By Ion Jauregui – Analyst at ActivTrades Enagás estimates at €6.7 billion the investment required to develop the hydrogen backbone network in Spain and the European H2Med corridor, a key project to connect the Iberian Peninsula with France and Germany within the EU energy strategy. The BarMar subsea section, between Barcelona and Marseille, will span around 400 kilometers and have capacity to transport 2 million to

Inditex falls to annual lows despite earnings outlook By Ion Jauregui – Analyst at ActivTrades Shares of Inditex are undergoing a correction phase in 2026 after declining more than 13% since the start of the escalation of the war between Iran and Israel. The stock has reached annual lows around €49 per share, in a context marked by geopolitical uncertainty and fears of a slowdown in global consumption. Pressure is especially visible in the retail sector, which is highly sensitive to the economic cycle and rising energy costs. Middle East pressur

Grifols shifts toward value diagnostics By Ion Jauregui – Analyst at ActivTrades Strategic break with QuidelOrtho and new stage in diagnostics The Spanish company Grifols has ended its more than four-decade alliance with QuidelOrtho for the production of antigens, in a move that marks a turning point in its diagnostics strategy. As part of the agreement, it will receive 65 million dollars (around 55.5 million euros) in payments through 2028, although both companies will maintain an exclusive supply contract. Grifols will continue

Rheinmetall and Indra Lead European Defense By Ion Jauregui – Analyst at ActivTrades European rearmament is experiencing its most intense moment since the Cold War. European Union member states spent €381 billion on defense in 2025, 11% more than the previous year and 63% above 2020 levels, according to the European Defence Agency. The figure is equivalent to nearly 2% of the bloc’s GDP and reflects the growing perception that Europe must have its own military capabilities in an increasingly unstable world. Conflicts such as the war in

Inditex reaches luxury-level profitability&targets record margin By Ion Jauregui – Analyst at ActivTrades Inditex has consolidated its position as one of the most profitable groups in the global textile sector, achieving a net margin of 15.6% in 2025, outperforming direct competitors such as H&M and Gap, and even surpassing luxury giants like LVMH and Kering. The group reported revenues of €39.864 billion and net profit of €6.22 billion, driven by a strategy focused on cost control and a gradual shift toward more premium segments. This approach has enabled

Madrid, Epicenter of the “European Bizum”: Who Benefits from it?Madrid, Epicenter of the “European Bizum”: Who Benefits from the New Era of Payments Ion Jauregui – Analyst at ActivTrades Madrid is preparing to become the capital of a structural change in the European financial system. The headquarters of the future pan-European instant payment system, backed by the European Payments Initiative (EPI), aims to integrate national platforms such as Bizum in Spain, Bancomat in Italy, or Blik in Poland into a common infrastructure capable of competing with US

$SAI , HUGE RISK ENTRY : CMP TP1 : 0.215 TP2 : 1.82 TP3 : 5.84 TP4 : LET IT ROLL SL : If you wish My SL is never a SELL, just an alarm to stop adding money and wait for better dca Follow, Boost, Thank You !! ⚠️ Financial Disclaimer: This post is not financial advice. I am not your financial advisor, your life coach, or your legally responsible adult. Always do your own research and never trade based solely on internet comedy.

Telefónica balance sheet cleanup & strengthens Spain&Brazil Telefónica cleans up its balance sheet and strengthens Spain and Brazil despite accounting losses in 2025 Ion Jauregui – Analyst at ActivTrades Telefónica closed 2025 with net losses of 4.318 billion euros, a result conditioned by extraordinary items linked to the ERE in Spain, the impairment of assets in Hispanoamérica (Hispam), and the negative impact of currencies. Without these non-recurring effects, profit would have stood at 2.122 billion euros, confirming that the deterioration respo

ACS - Housing in Spain: Regulatory Pressure and Risks Housing in Spain: Regulatory Pressure and Risks for Listed Companies Ion Jauregui – Analyst at ActivTrades The rental housing market in Spain is at a critical juncture. While authorities announce new allocations for the National Housing Plan and other stimulus measures, developers are warning of an immediate problem: public tenders of insufficient scale, rigid urban planning, and financial structures that hinder the viability of affordable housing. It is even estimated that up to 40,000 renta

surpass Resistance = +45% If Acerinox is able to surpass the high resistance level seeing by my Heikin Ashi S/R, it can go strong in the cycle to next volume and fib levels

by CryptoPummel

Repsol closes with solid performance seting higher 2026 dividend Repsol closes the year with solid performance and sets a higher dividend for 2026 Ion Jauregui - Analyst at ActivTrades Repsol closed 2025 with a net profit of €1.899 billion, up 8% from 2024, demonstrating resilience in a year marked by lower crude prices, elevated energy volatility and an uncertain geopolitical environment. Adjusted net income — the company’s key metric to measure underlying business performance — reached €2.568 billion, down 15% year-on-year, mainly reflecting the impact o

Inditex joins the pressure against Shein and Temu Ion Jauregui — Analyst at ActivTrades Inditex, together with Mango and other major players in the textile sector, has joined El Corte Inglés and Carrefour in calling on national governments and the European Commission to take urgent action against what they consider unfair competition from platforms such as Shein and Temu. This initiative is being channelled through the industry association Arte, which represents Europe’s leading textile companies. The core of the complaint lies in the asymmet

Santander distances itself from European acquiring Webster Santander distances itself from European banking with the acquisition of Webster in the U.S. By Ion Jauregui – Analyst at ActivTrades Banco Santander has taken a decisive step in its international growth strategy with the acquisition of Webster Bank for €10.3 billion, one of the largest cross-border banking transactions of the last decade. According to LSEG data, the transaction ranks as the third largest since 2016, surpassed only by BMO’s acquisition of Bank of the West and HSBC’s purchas

SAN: Banking Behemoth Catching Its Breath Banco Santander has been on an absolute tear lately. You don't often see a massive diversified bank put up a monster run like this, racking up a staggering 161% gain over the last twelve months. It has been the definition of relative strength and a standout performer in the financial sector. The business seems to be capitalizing on the current rate environment and a push toward digital banking efficiencies. While the price action is undeniably hot, it is worth noting that the revenue picture i

Naturgy, the Strategic Shift Following BlackRocks Divestment By Ion Jauregui – Analyst at ActivTrades Movements within Naturgy’s shareholder structure are once again attracting market attention—and with good reason. BlackRock, through GIP, has decided to sell 7.1% of its stake via an accelerated bookbuild valued at approximately €1.7 billion. This operation not only closes a chapter for the fund but also opens a significant transition phase for the company itself. GIP entered Naturgy a decade ago, paying €19 per share. Now, after years of dividends and