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REPYY
Stock ticker: OTC
AS OF
Oct 17 closing price
Price
$16.83
Change
+$0.19 (+1.14%)
Capitalization
18.7B

REPYY Repsol S.A. Forecast, Technical & Fundamental Analysis

Repsol is a Spanish integrated oil and gas firm... Show more

REPYY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for REPYY with price predictions
Oct 17, 2025

Aroon Indicator for REPYY shows an upward move is likely

REPYY's Aroon Indicator triggered a bullish signal on October 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 288 similar instances where the Aroon Indicator showed a similar pattern. In of the 288 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REPYY advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

REPYY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for REPYY moved out of overbought territory on September 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on REPYY as a result. In of 75 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 REPYY turned negative on October 02, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

REPYY moved below its 50-day moving average on October 16, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REPYY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 54, 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 (0.680) is normal, around the industry mean (1.201). P/E Ratio (24.086) is within average values for comparable stocks, (22.914). Projected Growth (PEG Ratio) (0.477) is also within normal values, averaging (1.853). Dividend Yield (0.064) settles around the average of (0.072) among similar stocks. P/S Ratio (0.303) is also within normal values, averaging (0.913).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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REPYY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

REPYY is expected to report earnings to rise 12.13% to 74 cents per share on October 30

Repsol S.A. REPYY Stock Earnings Reports
Q3'25
Est.
$0.74
Q2'25
Beat
by $0.21
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.23
Q3'24
Missed
by $0.35
The last earnings report on July 24 showed earnings per share of 66 cents, beating the estimate of 45 cents. With 64.80K shares outstanding, the current market capitalization sits at 18.70B.
A.I.Advisor
published Dividends

REPYY paid dividends on July 15, 2025

Repsol S.A. REPYY Stock Dividends
А dividend of $0.58 per share was paid with a record date of July 15, 2025, and an ex-dividend date of July 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
Calle Mendez Alvaro, 44
Phone
+34 917538100
Employees
23770
Web
https://www.repsol.com
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REPYY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, REPYY has been loosely correlated with BP. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if REPYY jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPYY
1D Price
Change %
REPYY100%
+1.14%
BP - REPYY
62%
Loosely correlated
+1.07%
E - REPYY
59%
Loosely correlated
+1.75%
TTE - REPYY
59%
Loosely correlated
+1.90%
IMO - REPYY
56%
Loosely correlated
+0.43%
SHEL - REPYY
56%
Loosely correlated
+1.71%
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