IBEX 35 Daily Analysis — 2026-08-25
Session: ClosingLatest
- Close
- 20,056.60
- Change
- -0.21%
- 1W Change
- 0.61%
- 20D Change
- 1.67%
- EMA20
- 19,934.15
- EMA50
- 19,572.56
- EMA200
- 18,126.56
- RSI (14)
- 57.9
- ATR (14)
- 200.11
- Volatility (20D)
- 11.07%
- Distance from 20D High
- -1.47%
- Advancers
- —
- Decliners
- —
- Volume
- 107,858,866
- VIX
- 15.45
- US10Y
- 4.64%
- DXY
- 98.90
The index closed slightly lower, showing a mild pullback after recent gains. Overall momentum remains positive but has cooled off.
Market Drivers
The move is driven by a mix of profit-taking and cautious sentiment, with no clear sector leadership. Market breadth appears mixed.
Trend Interpretation
Price is above key moving averages, indicating a medium-term uptrend. Short-term momentum is neutral to slightly negative, with RSI in a balanced zone.
Risk Factors
A rise in volatility and a weaker global risk appetite could pressure the index. Also, a break below recent support levels might trigger further downside.
Bullish
If buying interest resumes, the index could extend its advance, supported by a solid uptrend and positive long-term momentum.
Neutral
The index may consolidate within a range, with buyers and sellers balanced, as momentum stabilizes and volatility remains moderate.
Risk
A deterioration in market sentiment or a spike in volatility could lead to a deeper correction, with the index testing lower support levels.