MCE Equity Snapshot

REP Weekly Equity Report

Repsol, S.A.

Interactive chart JSON snapshot
Latest Close 22.72 EUR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return 0.7% short-term follow-through
12W Return -6.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, …

Snapshot

What the weekly tape is saying

REP closed the latest completed week at 22.72 EUR. The 4-week return is 0.7% and the 12-week return is -6.3%. Trend Signal is active, Market Dynamics is -0.52. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
19.31 EUR
Vs Trend Line
17.6%
Fair Value
13.32 EUR
Vs Fair Value
70.6%
52W High
24.90 EUR
52W Low
11.28 EUR
Drawdown
-8.8%
Range Position
84.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W 0.7%
12W -6.3%
26W 48.0%
52W 98.9%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ES Energy
Sector Rank
3 of 4
Sector Percentile
33.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.52
4W MD Change
-770.2%
Relative Strength
18.62
4W RS Change
-37.5%
Expectation
Positive
Probability
59.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.8M
13W Average
23.2M
52W Average
23.8M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.5%
52W Volatility
4.4%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.8% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MCE
Country
ES
Sector
Energy
Industry
Oil & Gas Integrated
Currency
EUR
Market Cap
24.8B

Opportunity signals

  • Trend Signal is active with a 54-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 22.72 EUR -1.6% 19.31 EUR 13.32 EUR -0.52 18.62 15.8M On
5 Jun 2026 23.08 EUR 4.7% 19.11 EUR 13.25 EUR -0.43 24.17 10.9M On
29 May 2026 22.04 EUR -1.0% 18.87 EUR 13.17 EUR -0.32 19.53 17.9M On
22 May 2026 22.26 EUR -1.4% 18.65 EUR 13.10 EUR -0.16 24.26 13.7M On
15 May 2026 22.57 EUR 2.4% 18.41 EUR 13.02 EUR -0.06 29.78 13.1M On
8 May 2026 22.05 EUR -3.2% 18.12 EUR 12.95 EUR 0.04 26.13 22.2M On
1 May 2026 22.78 EUR 9.0% 17.85 EUR 12.88 EUR 0.24 32.29 18.9M On
24 Apr 2026 20.89 EUR 5.9% 17.58 EUR 12.80 EUR 0.56 23.24 21.4M On
17 Apr 2026 19.72 EUR -8.7% 17.39 EUR 12.74 EUR 1.02 12.32 31.5M On
10 Apr 2026 21.60 EUR -11.0% 17.20 EUR 12.68 EUR 1.48 25.74 32.4M On
3 Apr 2026 24.27 EUR 0.8% 16.95 EUR 12.61 EUR 1.78 47.88 23.2M On
27 Mar 2026 24.07 EUR -0.8% 16.60 EUR 12.53 EUR 1.72 55.07 36.3M On
20 Mar 2026 24.26 EUR 5.5% 16.25 EUR 12.45 EUR 1.65 58.98 45.0M On
13 Mar 2026 23.00 EUR 10.8% 15.89 EUR 12.37 EUR 1.45 49.58 38.5M On