SAO Equity Snapshot

OXYP34 Weekly Equity Report

Occidental Petroleum Corporation

Interactive chart JSON snapshot
Latest Close 48.00 BRL 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -4.4% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in …

Snapshot

What the weekly tape is saying

OXYP34 closed the latest completed week at 48.00 BRL. The 4-week return is -4.4% and the 12-week return is -10.8%. Trend Signal is active, Market Dynamics is -0.47. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.6%
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 68 Relative leadership and short-term RS change.
Volume 15 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 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
44.20 BRL
Vs Trend Line
8.6%
Fair Value
46.39 BRL
Vs Fair Value
3.5%
52W High
58.69 BRL
52W Low
35.16 BRL
Drawdown
-18.2%
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 -2.1%
4W -4.4%
12W -10.8%
26W 30.3%
52W 13.9%

Trend read

Active Streak
16 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
BR Energy
Sector Rank
25 of 31
Sector Percentile
20.0%
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
-0.47
4W MD Change
-123.3%
Relative Strength
6.35
4W RS Change
-10.7%
Expectation
Negative
Probability
42.44%
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
13.6K
13W Average
38.5K
52W Average
33.8K
Vs 13W
0.4x
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
7.9%
52W Volatility
5.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.0% / -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
SAO
Country
BR
Sector
Energy
Industry
Oil & Gas E&P
Currency
BRL
Market Cap
293.1B

Opportunity signals

  • Trend Signal is active with a 16-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.
  • 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 48.00 BRL -2.1% 44.20 BRL 46.39 BRL -0.47 6.35 13.6K On
5 Jun 2026 49.03 BRL 3.7% 43.85 BRL 46.37 BRL -0.35 9.77 36.3K On
29 May 2026 47.26 BRL -3.7% 43.42 BRL 46.36 BRL -0.40 2.96 36.8K On
22 May 2026 49.10 BRL -2.2% 43.08 BRL 46.36 BRL -0.28 5.42 30.5K On
15 May 2026 50.19 BRL 16.3% 42.71 BRL 46.35 BRL -0.21 7.11 32.0K On
8 May 2026 43.16 BRL -13.3% 42.26 BRL 46.33 BRL -0.20 -11.35 26.2K On
1 May 2026 49.76 BRL 5.1% 42.10 BRL 46.35 BRL 0.16 0.08 16.4K On
24 Apr 2026 47.36 BRL 6.6% 41.76 BRL 46.34 BRL 0.44 -6.57 15.1K On
17 Apr 2026 44.44 BRL -7.8% 41.58 BRL 46.35 BRL 0.82 -14.77 20.6K On
10 Apr 2026 48.21 BRL -10.5% 41.46 BRL 46.39 BRL 1.28 -8.76 87.2K On
3 Apr 2026 53.87 BRL -5.5% 41.20 BRL 46.42 BRL 1.50 6.67 34.0K On
27 Mar 2026 57.02 BRL 6.0% 40.76 BRL 46.40 BRL 1.61 16.79 46.2K On
20 Mar 2026 53.79 BRL 4.8% 40.28 BRL 46.36 BRL 1.61 13.23 105.3K On
13 Mar 2026 51.34 BRL 2.4% 39.86 BRL 46.33 BRL 1.55 6.95 103.0K On