VIE Equity Snapshot

FANG Weekly Equity Report

Diamondback Energy, Inc.

Interactive chart JSON snapshot
Latest Close 167.2 EUR 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -4.4% short-term follow-through
12W Return 0.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Snapshot

What the weekly tape is saying

FANG closed the latest completed week at 167.2 EUR. The 4-week return is -4.4% and the 12-week return is 0.1%. Trend Signal is active, Market Dynamics is -0.12. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.3%
Volume -
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 55 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
148.9 EUR
Vs Trend Line
12.3%
Fair Value
144.7 EUR
Vs Fair Value
15.5%
52W High
182.1 EUR
52W Low
111.6 EUR
Drawdown
-8.2%
Range Position
78.9%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W -4.4%
12W 0.1%
26W 26.6%
52W 29.2%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
AT Energy
Sector Rank
28 of 30
Sector Percentile
6.9%
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
-0.12
4W MD Change
-124.2%
Relative Strength
1.10
4W RS Change
-91.5%
Expectation
Undecided
Probability
49.81%
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
0
13W Average
65
52W Average
58
Vs 13W
-
Vs 52W
-
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
6.7%
52W Volatility
4.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.4% / -3.2%
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
VIE
Country
AT
Sector
Energy
Industry
Oil & Gas E&P
Currency
EUR
Market Cap
46.5B

Opportunity signals

  • Trend Signal is active with a 35-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.
  • 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.
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 167.2 EUR -3.0% 148.9 EUR 144.7 EUR -0.12 1.10 0 On
5 Jun 2026 172.3 EUR 5.8% 147.5 EUR 144.6 EUR 0.11 6.97 0 On
29 May 2026 162.9 EUR -5.4% 145.8 EUR 144.4 EUR 0.14 0.14 0 On
22 May 2026 172.2 EUR -1.5% 144.4 EUR 144.2 EUR 0.43 8.85 57 On
15 May 2026 174.9 EUR 9.5% 142.7 EUR 144.0 EUR 0.49 13.04 0 On
8 May 2026 159.7 EUR -8.7% 140.8 EUR 143.7 EUR 0.38 2.99 109 On
1 May 2026 174.8 EUR 6.7% 139.4 EUR 143.6 EUR 0.60 14.50 43 On
24 Apr 2026 163.9 EUR 11.8% 137.7 EUR 143.4 EUR 0.78 8.26 57 On
17 Apr 2026 146.5 EUR -7.7% 136.4 EUR 143.2 EUR 1.11 -6.51 53 On
10 Apr 2026 158.8 EUR -5.3% 135.3 EUR 143.2 EUR 1.53 3.42 0 On
3 Apr 2026 167.6 EUR -4.2% 133.9 EUR 143.1 EUR 1.73 16.24 52 On
27 Mar 2026 175.0 EUR 4.8% 132.1 EUR 142.9 EUR 1.79 25.75 473 On
20 Mar 2026 167.0 EUR 6.3% 130.5 EUR 142.6 EUR 1.70 21.74 0 On
13 Mar 2026 157.0 EUR 1.2% 128.9 EUR 142.4 EUR 1.71 12.93 254 On