DJI46,208.47+1.38%
GDAXI22,653.86+1.22%
GSPC6,581.00+1.15%
HSI24,382.47-3.54%
IXIC21,946.76+1.38%
N22551,515.49-3.48%
AAPL251.49+1.41%
AMZN210.14+2.32%
CL88.96+0.94%
EURUSD1.1610+0.30%
GBPUSD1.3424+0.59%
GC4,432.10+0.56%
GOOG299.02+0.08%
JPM289.91+1.17%
META604.06+1.75%
MSFT383.00+0.30%
NVDA175.64+1.57%
TSLA380.85+3.50%
DJI46,208.47+1.38%
GDAXI22,653.86+1.22%
GSPC6,581.00+1.15%
HSI24,382.47-3.54%
IXIC21,946.76+1.38%
N22551,515.49-3.48%
AAPL251.49+1.41%
AMZN210.14+2.32%
CL88.96+0.94%
EURUSD1.1610+0.30%
GBPUSD1.3424+0.59%
GC4,432.10+0.56%
GOOG299.02+0.08%
JPM289.91+1.17%
META604.06+1.75%
MSFT383.00+0.30%
NVDA175.64+1.57%
TSLA380.85+3.50%
DJI46,208.47+1.38%
GDAXI22,653.86+1.22%
GSPC6,581.00+1.15%
HSI24,382.47-3.54%
IXIC21,946.76+1.38%
N22551,515.49-3.48%
AAPL251.49+1.41%
AMZN210.14+2.32%
CL88.96+0.94%
EURUSD1.1610+0.30%
GBPUSD1.3424+0.59%
GC4,432.10+0.56%
GOOG299.02+0.08%
JPM289.91+1.17%
META604.06+1.75%
MSFT383.00+0.30%
NVDA175.64+1.57%
TSLA380.85+3.50%
CYBERETIKAGLOBAL FINANCIAL INTELLIGENCE
LIVE
ESP Expansion ES

Indra dispara su volatilidad al 80%

La empresa de Defensa se convierte en el valor del Ibex más volátil en el último mes. Ha pasado de subir más del 32% este año a cerca del 3%. Su volatilidad a 30 días alcanza el 80%, frente al 25,6% del Ibex. Leer

Mar 23, 2026 &03532323202631; 14:53 UTC e00-expansion.uecdn.es
Read original on e00-expansion.uecdn.es ↗
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Negative for markets
Sentiment score: -65/100
Moderate impact Short-term (days)
WHAT THIS MEANS
Indra, a Spanish defense company listed on the Ibex, has become the most volatile stock in the index over the past month with 30-day volatility reaching 80% (vs. 25.6% for the Ibex). The stock has dramatically reversed from +32% YTD gains to near +3%, signaling significant uncertainty and potential profit-taking after a strong rally.
AI CONFIDENCE
75% High
SENTIMENT GAUGE
NEWS POWER SCORE
AFFECTED ASSETS
⇅
IT→.MI
IT→.MIStock
High volatility expected
Indra experiencing extreme volatility (80% 30-day) after reversing from +32% YTD to +3%, indicating profit-taking, loss of momentum, and potential technical breakdown
↓
FTSE MIB (Italy)
FTSEMIB.MIIndex
Expected to decline
Indra is a significant Ibex constituent; its volatility spike and momentum reversal may weigh on broader index sentiment
PRICE HISTORY
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⚡ SUGGESTED ACTION
Avoid long positions until volatility normalizes and support levels are confirmed. Consider short-term puts or wait for a stabilization pattern (e.g., lower highs/lows) before re-entering. The 80% volatility suggests further downside risk if technical support breaks.
KEY SIGNALS
Extreme volatility spike (80% vs. 25.6% index average) = distribution/panic sellingMassive momentum reversal: +32% YTD → +3% = profit-taking exhaustionStock now trading near breakeven YTD despite strong early-year performance = loss of convictionHigh volatility without directional clarity = institutional uncertainty
SECTORS INVOLVED
Defense & AerospaceIndustrials
Analysis generated on Mar 23, 2026 at 22:18 UTC
Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Expansion. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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