Page 2 | Ideas and Forecasts on Stocks — Spain — TradingView

eDreams: A 60% Crash That Multiples Alone Can’t Explain The selloff in $BME:EDRis one of the sharpest valuation resets in European mid-caps this year. What makes it notable is that the collapse wasn’t driven by weakening fundamentals, but by a sudden shift in how the market interprets the subscription model. After announcing the move from annual upfront Prime payments to monthly/quarterly instalments, investors didn’t just trim guidance — they repriced the entire model. The effect on valuation is clear: • P/S falls to 0.68, back to deep-value terri

by OrbisInvestment

Iberdrola: Doubts over electricity bill reduction Iberdrola: Doubts over electricity bill reduction shape the sector’s outlook for 2026 The Government’s forecast of a 4.66% reduction in household electricity bills in 2026 has raised skepticism among major utilities. The Executive’s estimate is based on a drop in wholesale prices reflected in OMIP futures (56.7 €/MWh), but the sector anticipates higher figures: Astral Energie projects 61 €/MWh, while Ecoflow places it between 65–85 €/MWh. Adding to this divergence is a significant rise in reg

Inditex leads gains in Europe after a strong start to the winter Inditex leads gains in Europe after a strong start to the winter sales Ion Jauregui – Analyst at ActivTrades European stock markets closed yesterday, Wednesday, practically flat, but Inditex captured all the market’s attention with a rise of 8.9%, the biggest gain in the STOXX 600 and enough to lift the Spanish index by 0.7% compared with the mixed tone across the rest of the continent. The Galician group, parent company of Zara, reached almost one-year highs after presenting a solid start to

Understanding Bull & Bear Flags: A Practical Guide for Traders Understanding Bull & Bear Flags: A Practical Guide for Traders 1. What Are Bull and Bear Flags? Bull and bear flags are continuation patterns. A bull flag forms after a strong upward impulse. Price pauses, drifts slightly downward or sideways, and builds a controlled consolidation channel. When it breaks upward again, the trend continues. A bear flag is the opposite. After a sharp downward leg, price retraces upward inside a tight rising channel. When it breaks down again,

by TopChartPatterns

Aena: Leader in the Premium Business After Doubling VIP Revenues Aena: Leader in the Premium Business After Doubling VIP Revenues in Six Years [/b ]Success of stays and fast-track services drives commercial profitability Ion Jauregui – Analyst at ActivTrades Aena has successfully turned its VIP lounges into one of the most profitable engines of its commercial business. Since 2019, revenues from this service have increased from €78.8 million to €151.7 million in the first nine months of 2025, nearly doubling their contribution to the company’s total commerc

Solaria triples profits and aims to surpass €250 million Solaria triples profits and aims to surpass €250 million in EBITDA Ion Jauregui – Analyst at ActivTrades Solaria Energía y Medio Ambiente has reported exceptional results in the first nine months of 2025, with a net profit of €141.7 million, a 148% increase compared to the same period last year. Revenues rose to €258.9 million, up 65%, while EBITDA reached €230 million, a 75% increase over 2024. The company attributes this growth to the commissioning of new solar plants, optimization of fi

Repsol Reaches Seven-Year Highs Repsol Reaches Seven-Year Highs: Market Strength and Upside Potential in 2025 By Ion Jauregui – Analyst at ActivTrades Repsol continues to consolidate its leadership within the Ibex 35 after posting a 16% gain over the past three weeks, reaching €16.40 per share, levels not seen since 2018. So far in 2025, the oil company has accumulated a 41% revaluation, outperforming the Spanish benchmark index and confirming its solid performance despite a less favorable energy environment. Fundamenta

Indra Strengthens Its Defense Leadership Indra Strengthens Its Defense Leadership Amid Talent Exodus from Santa Bárbara By Ion Jauregui – Analyst at ActivTrades Indra has intensified its commitment to the defense sector with a strategic move that marks a turning point in the Spanish industry: the recruitment of more than 15 executives from Santa Bárbara Sistemas, a subsidiary of General Dynamics, with around twenty more in the process of joining. This move comes amid fierce competition for defense talent, consolidating the Spanish

Supreme Court Limits Retroactive Deductions, IBEX Giants on Aler By Ion Jauregui – Analyst at ActivTrades The Spanish Supreme Court has set a significant precedent by preventing companies from deducting expenses corresponding to already prescribed fiscal years, restricting the possibility of making retroactive tax adjustments. The ruling, issued on October 7, establishes that expenses recorded outside their natural fiscal period cannot alter the taxable base of closed years, even under the principle of full regularization. This decision, originating from a

Indra Secures 100% of Spanish Defense Credits Ion Jauregui – Analyst at ActivTrades The Indra Group (AIR.MC) has become the major player in the Spanish defense sector by securing the entirety of the new €4.7 billion loans that the Ministry of Industry and Tourism will allocate to ten Special Modernization Programs (PEM). These funds, granted at zero interest and without guarantees, will be repaid in line with Defense payments and distributed over several years, some until 2031. The package is part of Spain’s commitment to the United States

Merlin and Iberdrola Drive Spain’s Largest Green Data Center By Ion Jauregui – Analyst at ActivTrades Merlin Properties has taken a decisive step in its strategic plan to establish itself as a key player in the data center sector in Southern Europe. The REIT has formed a partnership with Iberdrola to ensure the supply of renewable energy to the Bilbao Arasur campus, located in Ribabellosa (Álava), which is set to become Spain’s largest data center, with a total capacity of 350 MW IT. Iberdrola will build a 125.89 MW photovoltaic park in Armiñón, the

Could Solaria Be Losing Its Bullish Momentum?By Ion Jauregui – ActivTrades Solaria Energía y Medio Ambiente (BME: SLR) has remained one of the standout stocks in the Ibex 35, driven by both its strong financial results and its technical performance on the market. The company closed the first six months of the year with a net profit of €82 million, nearly double (+97%) compared to the same period last year, partly boosted by the Stonepeak transaction in its Generia land subsidiary. Revenue reached €155 million, up 59%, while EBITDA stood

Airbus,Leonardo and Thales:Europe targets space- Project Bromo Airbus, Leonardo and Thales: Europe targets space with Project Bromo By Ion Jauregui – Analyst at ActivTrades The planned agreement between Airbus (EPA: AIR), Leonardo (BIT: LDOF), and Thales (EPA: TCFP) to merge their satellite divisions under Project Bromo represents a far-reaching strategic move for the European aerospace sector. The goal is to challenge giants such as SpaceX/Starlink and Chinese state programs, while strengthening the European Union’s strategic autonomy in a key industry

Youth Momentum and Digitalization Drive Inditex Stradivarius and Bershka Lead Inditex’s Youth Appeal with Digitalization as a Growth Engine By Ion Jauregui – Analyst at ActivTrades Inditex’s youth-oriented chains — Stradivarius, Bershka, and Pull&Bear — have become the growth engine of the Galician fashion giant in the first half of 2025. Stradivarius leads the way with a 5.7% increase in sales, reaching €1.327 billion. Bershka follows with a 4% rise to €1.438 billion, consolidating its position as the group’s second-largest brand behind

Iberdrola Strengthens Its Position in Brazil Iberdrola secures control with the €1.88 billion purchase of 30% of Neoenergia from Previ Ion Jauregui – Analyst at ActivTrades Iberdrola has taken a decisive step in its international strategy by reaching an agreement with PREVI, the pension fund for Banco do Brasil employees, to acquire the 30.29% stake in its subsidiary Neoenergia. The deal, valued at 11.95 billion Brazilian reais (approximately €1.88 billion), will allow the Spanish utility to increase its control over the Brazilian comp

Grupo San José (GSJ) Analysis - 3-4 Year Projection 1/ I’ve evaluated Grupo San José (GSJ) as of 09/08/2025, 10:34 AM CEST. Currently at ~€6.25, its upward trend and solid fundamentals point to strong potential. Where’s it headed? 2/ Key drivers: construction sector recovery, rising demand in infrastructure and energy projects, and robust financial management. The chart shows support at €5.90 and resistance broken at €6.70. 3/ Projection: In 3-4 years (2028-2029), I estimate a range of €9-9.6 per share, based on a 15-18% CAGR. This ass

Inmocemento (IMC) Analysis - 3-4 Year Projection 1I’ve evaluated Inmocemento (IMC) as of 09/08/2025, 10:34 AM CEST. Currently at ~€3.50, its upward trend and solid fundamentals point to strong potential. Where’s it headed? 2/ Key drivers: real estate sector recovery, rising cement demand in infrastructure, and robust financial management. The chart shows support at €3.20 and resistance broken at €3.60. 3/ Projection: In 3-4 years (2028-2029) , I estimate a range of €6-6.5 per share, based on a 15-18% CAGR. This assumes expansion into

Greening Group Global S.A. | Chart & Forecast Summary Key Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set Up 3. Break & Retest Set Up Notes On Session # Greening Group Global S.A. - Double Formation * (Trending Attitude)) - Short Entry - *25EMA | Subdivision 1 * (Range Allocation)) | No Size Up - *1.5RR | Completed Survey * 115 bars, 485d | Date Range Method - *Downtrend Argument)) - Triple Formation * (P1)) / (P2)) & (P3)) | Subdivision 2 * 3 Daily Time Frame | Trend Settings Condition | Subdivision 3 - (Hypothesis On Entry Bia

by UnknownUnicorn87383881

Repsol Drives the Space Dream with the Miura 5 Rocket By Ion Jauregui – Analyst at ActivTrades Spain is once again playing a leading role in space exploration thanks to the collaboration between the Alicante-based company PLD Space and Repsol, which will provide 100% renewable fuel for the launch of the Miura 5 rocket, scheduled for the end of 2025. Following the success of the Miura 1, PLD Space is advancing toward a reusable orbital model, a key step to reduce costs and minimize environmental impact. The bio-kerosene supplied by Repsol, made fr

BBVA: Turkey Gains Weight in International Strategy Ion Jauregui – Analyst at ActivTrades BBVA heads into the final stretch of 2025 with two major fronts: the takeover bid for Banco Sabadell, which could reshape the Spanish banking landscape, and the consolidation of its international presence. Meanwhile, its Turkish subsidiary Garanti is emerging as an increasingly important pillar, with forecasts pointing to a doubling of profits in the coming years and a contribution of up to 12% of the group’s total results. BBVA’s Main Growth Driver Th

LLORENTE Y CUENCA, S.A. | Chart & Forecast Summary Key Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set Up 3. Break & Retest Set Up Notes On Session # LLORENTE Y CUENCA, S.A. - Double Formation * (A+)) - *Crossing - *Short Entry - *25EMA | Subdivision 1 * #Stop Loss - *(Range Allocation)) | No Size Up | Completed Survey * 143bars, 1001d | Date Range Method - *(Downtrend Argument)) - Triple Formation * (P1)) / (P2)) & (P3)) | Subdivision 2 * Weekly Time Frame | Trend Settings Condition | Subdivision 3 - (Hypothesis On Entry Bia

by UnknownUnicorn87383881

European Insurers: Yield Half That of Banks European Insurers: Yield Half That of Banks in a Low-Interest Environment By Ion Jauregui – Analyst at ActivTrades The European insurance sector has shown remarkable resilience over the past three years, initially benefiting from the European Central Bank’s (ECB) interest rate hikes and maintaining solid performance despite rates declining over the past year. Since the start of the monetary tightening cycle in July 2022, insurers have gained 64% in the stock market, half the advance seen in ba

Bank Mergers in Check Bank Mergers in Check: Between Brussels and National Interests Ion Jauregui – Analyst at ActivTrades Banking consolidation plans in Europe have gained momentum in 2025, driven by the Draghi and Letta reports, which advocate for the creation of pan-European banks capable of competing globally with U.S. and Chinese giants. However, the recent BBVA-Sabadell and UniCredit-BPM merger cases expose growing tensions between the EU’s ambitions and national protectionist policies. Spain and Italy are

Threat or Catalyst? Impact of MasOrange IPO on Telefonica Threat or Catalyst? Impact of the Upcoming MasOrange IPO on Telefónica By Ion Jauregui – Analyst at ActivTrades The potential IPO of MasOrange, valued between €5.37 and €9.44 billion based on applied EV/EBITDA multiples (ranging from 7x to 8.4x), could significantly reshape the competitive landscape of Spain’s telecommunications sector. The new entity, formed by the merger of MásMóvil and Orange Spain, aims to capitalize on a market that is once again showing appetite for new public listings.