IBAC:NASDAQIB Acquisition Corp. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $10.88
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind IB Acquisition Corp. is bullish at $10.88, with short-term averages leading the long-term ones. With RSI at 43.8 the momentum picture is neutral, alongside a bearish MACD signal. Watch $10.88 as support and $11.64 as the nearer resistance level.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 28.3%, a beta of -0.06 and a maximum drawdown of 6.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 28.3%, a beta of -0.06 and a maximum drawdown of 6.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.76
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.76
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Positive free cash flow
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key metrics
Financial health
ROA-1.71%
P/B Ratio-23.5
Op. Cash Flow$-1848223
Free Cash Flow$190.9K
Industry P/E15.5
Technical analysis
TrendBullish
RSI43.8
Support$10.88
Resistance$11.64
MA 20$11.07
MA 50$10.95
MA 200$10.76
MACDBearish
VolumeDecreasing
Fear & Greed Index94.96
Valuation
Fair Value$0.36
GradeFair
TypeBlend
Risk assessment
Beta-0.06
Volatility28.29%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.