GER Equity Snapshot

BPE5 Weekly Equity Report

BP p.l.c.

Interactive chart JSON snapshot
Latest Close 6.18 EUR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -2.3% short-term follow-through
12W Return -3.6% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.9x 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

BPE5 closed the latest completed week at 6.18 EUR. The 4-week return is -2.3% and the 12-week return is -3.6%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.0%
Volume 0.9x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 58 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
5.66 EUR
Vs Trend Line
9.0%
Fair Value
4.82 EUR
Vs Fair Value
28.0%
52W High
6.92 EUR
52W Low
3.99 EUR
Drawdown
-10.8%
Range Position
74.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -2.3%
12W -3.6%
26W 27.0%
52W 44.8%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
DE Energy
Sector Rank
16 of 20
Sector Percentile
21.1%
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
-0.33
4W MD Change
-167.3%
Relative Strength
16.17
4W RS Change
-37.4%
Expectation
Positive
Probability
55.11%
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
9.0M
13W Average
9.7M
52W Average
6.7M
Vs 13W
0.9x
Vs 52W
1.3x
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
3.5%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.0% / -3.0%
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
GER
Country
DE
Sector
Energy
Industry
Oil & Gas Integrated
Currency
EUR
Market Cap
92.7B

Opportunity signals

  • Trend Signal is active with a 40-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 6.18 EUR -2.1% 5.66 EUR 4.82 EUR -0.33 16.17 9.0M On
5 Jun 2026 6.31 EUR 5.2% 5.63 EUR 4.81 EUR -0.14 18.85 7.0M On
29 May 2026 6.00 EUR -5.9% 5.58 EUR 4.80 EUR 0.09 12.32 11.7M On
22 May 2026 6.38 EUR 0.9% 5.54 EUR 4.79 EUR 0.38 21.24 10.9M On
15 May 2026 6.32 EUR 3.3% 5.49 EUR 4.78 EUR 0.50 25.84 9.2M On
8 May 2026 6.12 EUR -8.2% 5.43 EUR 4.77 EUR 0.69 20.81 12.7M On
1 May 2026 6.66 EUR 2.6% 5.38 EUR 4.76 EUR 0.95 32.80 4.6M On
24 Apr 2026 6.50 EUR 5.9% 5.31 EUR 4.75 EUR 1.14 31.70 5.9M On
17 Apr 2026 6.14 EUR -5.7% 5.26 EUR 4.74 EUR 1.39 22.57 10.7M On
10 Apr 2026 6.50 EUR -2.7% 5.21 EUR 4.73 EUR 1.59 35.70 9.8M On
3 Apr 2026 6.68 EUR 0.7% 5.15 EUR 4.72 EUR 1.68 44.61 10.1M On
27 Mar 2026 6.64 EUR 3.6% 5.08 EUR 4.71 EUR 1.67 50.55 12.7M On
20 Mar 2026 6.40 EUR 5.0% 5.02 EUR 4.70 EUR 1.43 45.98 12.0M On
13 Mar 2026 6.10 EUR 7.3% 4.96 EUR 4.69 EUR 1.15 33.61 15.9M On