BUE Equity Snapshot

BP Weekly Equity Report

BP p.l.c.

Interactive chart JSON snapshot
Latest Close 12,740 ARS 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -3.5% short-term follow-through
12W Return -3.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; …

Snapshot

What the weekly tape is saying

BP closed the latest completed week at 12,740 ARS. The 4-week return is -3.5% and the 12-week return is -3.4%. Trend Signal is active, Market Dynamics is -0.42. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.8%
Volume 0.3x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 14 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
12,038 ARS
Vs Trend Line
5.8%
Fair Value
8,553 ARS
Vs Fair Value
48.9%
52W High
14,240 ARS
52W Low
6,910 ARS
Drawdown
-10.5%
Range Position
79.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -3.5%
12W -3.4%
26W 18.8%
52W 67.9%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AR Energy
Sector Rank
13 of 14
Sector Percentile
7.7%
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
-0.42
4W MD Change
-188.0%
Relative Strength
-11.04
4W RS Change
-168.6%
Expectation
Undecided
Probability
54.45%
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
4.2K
13W Average
12.5K
52W Average
9.8K
Vs 13W
0.3x
Vs 52W
0.4x
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
4.5%
52W Volatility
3.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.8% / -2.4%
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
BUE
Country
AR
Sector
Energy
Industry
Oil & Gas Integrated
Currency
ARS
Market Cap
164675.3B

Opportunity signals

  • Trend Signal is active with a 45-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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 12,740 ARS -1.9% 12,038 ARS 8,553 ARS -0.42 -11.04 4.2K On
5 Jun 2026 12,990 ARS 5.0% 11,974 ARS 8,495 ARS -0.20 -1.31 12.2K On
29 May 2026 12,370 ARS -6.1% 11,899 ARS 8,434 ARS -0.09 -8.05 32.0K On
22 May 2026 13,170 ARS -0.2% 11,838 ARS 8,378 ARS 0.25 9.32 9.8K On
15 May 2026 13,200 ARS 2.5% 11,761 ARS 8,316 ARS 0.48 16.10 4.2K On
8 May 2026 12,880 ARS -9.2% 11,664 ARS 8,254 ARS 0.79 11.74 3.5K On
1 May 2026 14,180 ARS 3.1% 11,570 ARS 8,193 ARS 1.16 21.03 10.5K On
24 Apr 2026 13,760 ARS 5.5% 11,442 ARS 8,124 ARS 1.26 18.16 5.2K On
17 Apr 2026 13,040 ARS -4.7% 11,331 ARS 8,059 ARS 1.42 10.98 17.8K On
10 Apr 2026 13,680 ARS -0.1% 11,251 ARS 7,999 ARS 1.59 12.98 12.1K On
3 Apr 2026 13,690 ARS -0.3% 11,128 ARS 7,932 ARS 1.64 13.80 13.5K On
27 Mar 2026 13,730 ARS 4.1% 10,985 ARS 7,865 ARS 1.43 23.10 7.2K On
20 Mar 2026 13,190 ARS 5.5% 10,845 ARS 7,797 ARS 1.09 21.93 30.5K On
13 Mar 2026 12,500 ARS 4.2% 10,712 ARS 7,730 ARS 0.52 19.86 14.8K On