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EOG

EOG Resources, Inc. β€’ Energy (#11 of 11)

$129.98
-3.27 (-2.45%)
View:
Close:$129.98
Vol:EXTREME(100%ile)
Ratio:2.66x
|
RSI:39(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down4 Hold
May 27Mizuho
–Neutral
May 26Barclays
–Equal-Weight
May 22Morgan Stanley
–Equal-Weight
May 20Citigroup
–Neutral
Price Targets
NEUTRAL
β–²4 Raisesβ–Ό0 Lowers+5.4% avg
May 27Mizuho
$149β†’$157+5.4%
May 26Barclays
$140β†’$153+9.3%
May 22Morgan Stanley
$155β†’$160+3.2%
May 20Citigroup
$142β†’$147+3.5%
Trade Setup
ATR-based
Entry$129.98
Target$138.16 (+6.3%)
Stop$123.85
R/R1.33
Risk-4.7%
ATR$4.09

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-3.43Losing
Volatility (20d)
30.2%Normal
Beta (60d)
-1.16Defensive
Alpha (20d)
-9.2%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.