SAO Equity Snapshot

COPH34 Weekly Equity Report

ConocoPhillips

Interactive chart JSON snapshot
Latest Close 49.51 BRL 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -4.2% short-term follow-through
12W Return -11.4% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 …

Snapshot

What the weekly tape is saying

COPH34 closed the latest completed week at 49.51 BRL. The 4-week return is -4.2% and the 12-week return is -11.4%. Trend Signal is active, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.0%
Volume 0.4x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 38 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
47.59 BRL
Vs Trend Line
4.0%
Fair Value
45.96 BRL
Vs Fair Value
7.7%
52W High
59.49 BRL
52W Low
37.49 BRL
Drawdown
-16.8%
Range Position
54.6%
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 -4.2%
12W -11.4%
26W 16.1%
52W 13.6%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
BR Energy
Sector Rank
24 of 31
Sector Percentile
23.3%
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
-0.70
4W MD Change
-89.1%
Relative Strength
3.49
4W RS Change
-15.2%
Expectation
Undecided
Probability
47.07%
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
9.0K
13W Average
22.9K
52W Average
18.0K
Vs 13W
0.4x
Vs 52W
0.5x
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
6.3%
52W Volatility
4.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.5% / -3.3%
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
SAO
Country
BR
Sector
Energy
Industry
Oil & Gas E&P
Currency
BRL
Market Cap
709.3B

Opportunity signals

  • Trend Signal is active with a 20-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 49.51 BRL -1.6% 47.59 BRL 45.96 BRL -0.70 3.49 9.0K On
5 Jun 2026 50.30 BRL 4.7% 47.27 BRL 45.89 BRL -0.60 6.25 3.9K On
29 May 2026 48.02 BRL -5.5% 46.86 BRL 45.82 BRL -0.61 -1.31 3.7K On
22 May 2026 50.81 BRL -1.7% 46.56 BRL 45.77 BRL -0.42 2.89 28.8K On
15 May 2026 51.70 BRL 12.3% 46.17 BRL 45.70 BRL -0.37 4.11 18.8K On
8 May 2026 46.03 BRL -11.0% 45.72 BRL 45.62 BRL -0.26 -10.81 20.1K On
1 May 2026 51.72 BRL 3.5% 45.51 BRL 45.57 BRL 0.21 -1.81 11.9K On
24 Apr 2026 49.96 BRL 4.0% 45.15 BRL 45.48 BRL 0.64 -7.06 5.2K On
17 Apr 2026 48.05 BRL -9.1% 44.92 BRL 45.42 BRL 1.10 -13.19 25.6K On
10 Apr 2026 52.86 BRL -4.9% 44.65 BRL 45.37 BRL 1.45 -5.76 83.9K On
3 Apr 2026 55.60 BRL -4.6% 44.24 BRL 45.30 BRL 1.59 3.64 48.4K On
27 Mar 2026 58.29 BRL 4.3% 43.76 BRL 45.20 BRL 1.72 12.36 24.2K On
20 Mar 2026 55.87 BRL 3.6% 43.26 BRL 45.08 BRL 1.66 10.71 13.9K On
13 Mar 2026 53.93 BRL 3.4% 42.83 BRL 44.97 BRL 1.65 5.72 22.4K On