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ISMAY
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$21.98
Change
-$0.37 (-1.66%)
Capitalization
7.65B

ISMAY Indra Sistemas SA Forecast, Technical & Fundamental Analysis

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets... Show more

ISMAY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ISMAY with price predictions
Jul 25, 2025

ISMAY in -2.72% downward trend, declining for three consecutive days on July 25, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ISMAY declined for three days, in of 42 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where ISMAY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ISMAY as a result. In of 54 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ISMAY turned negative on July 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

ISMAY broke above its upper Bollinger Band on July 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for ISMAY entered a downward trend on July 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ISMAY advanced for three days, in of 43 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.562) is normal, around the industry mean (17.841). P/E Ratio (17.389) is within average values for comparable stocks, (56.013). ISMAY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.632). Dividend Yield (0.007) settles around the average of (0.023) among similar stocks. P/S Ratio (1.318) is also within normal values, averaging (12.983).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ISMAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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ISMAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

ISMAY paid dividends on July 25, 2025

Indra Sistemas SA ISMAY Stock Dividends
А dividend of $0.29 per share was paid with a record date of July 25, 2025, and an ex-dividend date of July 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida de Bruselas, 35
Phone
+34 914805000
Employees
54816
Web
http://www.indra.es
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ISMAY and Stocks

Correlation & Price change

A.I.dvisor tells us that ISMAY and CNXC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ISMAY and CNXC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISMAY
1D Price
Change %
ISMAY100%
-1.66%
CNXC - ISMAY
23%
Poorly correlated
+0.17%
NOSUF - ISMAY
8%
Poorly correlated
N/A
FDRVF - ISMAY
3%
Poorly correlated
N/A
KNRLF - ISMAY
3%
Poorly correlated
+5.37%
HUBV - ISMAY
0%
Poorly correlated
N/A
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