MPC
Marathon Petroleum Corporation β’ Energy (#11 of 11)
$242.91
-1.70 (-0.69%)
View:
Close:$242.91
Vol:EXTREME(100%ile)
Ratio:1.87x
|RSI:42(Neutral)
MACD:β
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
NEUTRALβ²0 UpβΌ0 Down2 Hold
Jun 12Morgan Stanley
βOverweight
May 27Mizuho
βNeutral
Price Targets
β²2 RaisesβΌ0 Lowers+20.3% avg
Jun 12Morgan Stanley
$233β$265+13.7%
May 27Mizuho
$224β$284+26.8%
Trade Setup
ATR-basedEntry$242.91
Target$260.40 (+7.2%)
Stop$229.79
R/R1.33
Risk-5.4%
ATR$8.74
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-1.93Losing
Volatility (20d)
36.8%Normal
Beta (60d)
-0.84Defensive
Alpha (20d)
-6.9%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.