Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

WMB

The Williams Companies, Inc. β€’ Energy (#11 of 11)

$73.12
+1.87 (+2.62%)
View:
Close:$73.12
Vol:EXTREME(100%ile)
Ratio:2.42x
|
RSI:51(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 Down2 Hold
May 26CIBC
–Outperformer
May 20Morgan Stanley
–Overweight
Price Targets
NEUTRAL
β–²2 Raisesβ–Ό0 Lowers+5.6% avg
May 26CIBC
$83β†’$85+2.4%
May 20Morgan Stanley
$90β†’$98+8.9%
Trade Setup
ATR-based
Entry$73.12
Target$76.39 (+4.5%)
Stop$70.67
R/R1.33
Risk-3.4%
ATR$1.63

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

Risk Metrics
Sharpe (20d)
-2.83Losing
Volatility (20d)
23.9%Low
Beta (60d)
-0.11Defensive
Alpha (20d)
-6.4%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.