IBAC:NASDAQIB Acquisition Corp. Analysis
Data as of 2026-08-20 - not real-time
$10.88
Latest Price
4/10Risk
Risk Level: Medium
Executive 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 71.6 the momentum picture is overbought, alongside a bullish MACD signal. Watch $10.72 as support and $10.89 as the nearer resistance level.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 2.5% and a beta of -0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 2.5% and a beta of -0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.6 signals overbought conditions
- Trading above the 200-day average of 10.67
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.6 signals overbought conditions
- Trading above the 200-day average of 10.67
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Positive free cash flow
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Financial Health
ROA-1.29%
P/B Ratio-91.4
Op. Cash Flow$-1515107
Free Cash Flow$592.6K
Industry P/E16.8
Technical Analysis
TrendBullish
RSI71.6
Support$10.72
Resistance$10.89
MA 20$10.82
MA 50$10.80
MA 200$10.67
MACDBullish
VolumeStable
Fear & Greed Index93.27
Valuation
Fair Value$1.51
GradeFair
TypeBlend
Risk Assessment
Beta-0.01
Volatility2.50%
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.