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Shared Analysis$FER • Ferrovial N.V.
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43Score

FER

Ferrovial N.V.

Industrials
NasdaqGSNasdaq 100
Risk: HIGH
42
7
22
13
56USD
HOLD
SWING: 🔴 Short Setup (26/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$56Current Selling Price
Stop Loss (If Price Rises)$56.99+1.8% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$54.03+3.5% Profit (Lower price)
Buy Back 2 (1:3 R:R)$53.04+5.3% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $56 and buy back cheaper at $54.03 (+3.5% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 14, -6.8% vs 20MA20/100
52W Strength:-25.1% from 52W High40/100
Rel. Volume:0.39x avg (Accum.)50/100
Risk Profile:ATR 1.2% of price, SI 1.0%60/100
Earnings Calendar:47d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

11.99
NOW
73.66

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

77.23+37.91%
70.31
AVG
NOW
91.06

Average analyst price target for the next 12 months.

-0.27%1Y
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