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ISMAY
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$20.56
Change
-$0.47 (-2.23%)
Capitalization
7.57B

ISMAY stock forecast, quote, news & 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
published price charts
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A.I.Advisor
a Summary for ISMAY with price predictions
Jul 03, 2025

ISMAY in -3.13% downward trend, declining for three consecutive days on July 03, 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 38 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 10-day RSI Indicator for ISMAY moved out of overbought territory on June 03, 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 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for ISMAY turned negative on July 03, 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 .

The Aroon Indicator for ISMAY entered a downward trend on July 03, 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

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on ISMAY as a result. In of 52 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 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 (4.558) is normal, around the industry mean (17.595). P/E Ratio (22.188) is within average values for comparable stocks, (51.941). ISMAY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.715). Dividend Yield (0.007) settles around the average of (0.022) among similar stocks. P/S Ratio (1.255) is also within normal values, averaging (13.435).

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.

A.I.Advisor
published Dividends

ISMAY is expected to pay dividends on July 25, 2025

Indra Sistemas SA ISMAY Stock Dividends
A dividend of $0.14 per share will be paid with a record date of July 25, 2025, and an ex-dividend date of July 09, 2025. The last dividend of $0.14 was paid on July 26. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are International Business Machines Corp (NYSE:IBM), Accenture PLC (NYSE:ACN), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

Market Cap

The average market capitalization across the Information Technology Services Industry is 10.73B. The market cap for tickers in the group ranges from 0 to 271.36B. IBM holds the highest valuation in this group at 271.36B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was 3%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -0%. KSEZ experienced the highest price growth at 67%, while DAIC experienced the biggest fall at -63%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was -25% and the average quarterly volume growth was 90%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 65
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 81
Seasonality Score: 15 (-100 ... +100)
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ISMAY
Daily Signalchanged days ago
Gain/Loss if bought
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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