NYSE Equity Snapshot

GPOR Weekly Equity Report

Gulfport Energy Operating Corp

Latest Close 166.4 USD 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -9.0% short-term follow-through
12W Return -18.8% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.

Snapshot

What the weekly tape is saying

GPOR closed the latest completed week at 166.4 USD. The 4-week return is -9.0% and the 12-week return is -18.8%. Trend Signal is inactive, Market Dynamics is -1.51. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.4%
Volume 0.8x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 28 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
196.8 USD
Vs Trend Line
-15.4%
Fair Value
163.0 USD
Vs Fair Value
2.1%
52W High
225.8 USD
52W Low
160.9 USD
Drawdown
-26.3%
Range Position
8.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W -9.0%
12W -18.8%
26W -20.0%
52W -15.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
US Energy
Sector Rank
162 of 227
Sector Percentile
28.8%
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
-1.51
4W MD Change
-29.0%
Relative Strength
-21.15
4W RS Change
-37.1%
Expectation
Positive
Probability
56.37%
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
1.2M
13W Average
1.5M
52W Average
1.4M
Vs 13W
0.8x
Vs 52W
0.9x
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
3.6%
52W Volatility
4.8%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.7% / -3.8%
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
NYSE
Country
US
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Market Cap
3.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 166.4 USD -1.0% 196.8 USD 163.0 USD -1.51 -21.15 1.2M Off
5 Jun 2026 168.1 USD -0.3% 198.3 USD 162.6 USD -1.50 -20.50 1.2M Off
29 May 2026 168.6 USD -5.4% 199.4 USD 162.2 USD -1.41 -22.73 1.3M Off
22 May 2026 178.2 USD -2.5% 200.0 USD 161.8 USD -1.36 -17.71 1.5M Off
15 May 2026 182.8 USD 2.5% 200.3 USD 161.3 USD -1.17 -15.43 1.4M Off
8 May 2026 178.3 USD -6.1% 200.1 USD 160.8 USD -0.90 -17.81 2.1M Off
1 May 2026 189.9 USD 1.2% 200.0 USD 160.2 USD -0.68 -10.99 1.2M Off
24 Apr 2026 187.6 USD -3.0% 199.9 USD 159.6 USD -0.38 -11.57 2.0M Off
17 Apr 2026 193.5 USD -5.0% 199.6 USD 159.0 USD -0.10 -8.66 1.5M On
10 Apr 2026 203.6 USD -1.6% 198.7 USD 158.3 USD 0.04 0.07 1.2M On
2 Apr 2026 207.0 USD -4.4% 197.7 USD 157.5 USD 0.05 5.29 1.3M On
27 Mar 2026 216.4 USD 5.6% 196.6 USD 156.6 USD 0.14 13.79 1.5M On
20 Mar 2026 204.9 USD 4.2% 195.2 USD 155.8 USD 0.09 5.40 2.1M On
13 Mar 2026 196.6 USD -7.0% 194.0 USD 154.9 USD 0.04 -0.77 2.1M On