OKE NYSE Week ended 24 Jul 2026

Weekly Investor Report

ONEOK Inc · Energy · Oil & Gas Midstream

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Latest close 93.16 USD
-0.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.3% above the Trend Line and sits at 91.4% of its 52-week range. The latest completed week returned -0.4%, after a 4.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 50/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high; earnings are due in 2d.

Setup score 67 out of 100
Latest Close 93.16 USD 24 Jul 2026
1W Return -0.4% latest completed week
4W Return 4.4% short-term follow-through
12W Return 4.3% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 25-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.
  • Next-week expectancy is positive at 57.49% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.4% Latest completed week; four-week move 4.4%. Indicator stack 71/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.49% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 50/100 conviction; expected move 7.6%. News sentiment 51/100 56 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.3% above the Trend Line and sits at 91.4% of its 52-week range. The latest completed week returned -0.4%, after a 4.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7412-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.4% over four weeks, 4.3% over 12 weeks, and 20.6% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W-0.4%
4W4.4%
12W4.3%
26W22.6%
52W20.6%
Active trend streak25 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change55.1%Four-week change in activity pressure.
Leadership9.77Latest relative-leadership reading.
RS change53.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework55/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.6x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
11.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.9%
Gross profit retained from each unit of revenue.
Operating margin
18.0%
Operating profit retained from revenue.
Free-cash-flow margin
25.6%
Free cash flow generated from revenue.
Return on invested capital
8.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
41.0%
Latest one-year revenue growth.
EPS growth
16.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
22.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.5%
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
4.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

OKE shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.26, expected move of 7.6%, and Sharemaestro trend signal active.

Conviction50/100
Expected move7.6%
Put/call volume0.26
Pressure66
Speculation41
Volatility54
Trend agreement28
Open options detail
Insider activity10 / 1

10 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 56 relevant articles.

14 positive · 35 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move7.6%Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+8.4%Week of 15 May.
Worst week-10.7%Week of 29 May.
Latest week-0.4%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses5
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 9/12.

Activity pressure 0.74; No reversal markers Next-Week ExpectancyPositive 57.49%

Next-week expectancy is positive with a 57.49% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors73/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 40 SVQF55/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 452.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options54/100

OKE shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.26, expected move of 7.6%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 7.6% Sentiment51/100

Weighted news tone is neutral across 56 relevant articles.

Q2 Earnings Forecast for ONEOK Issued By US Capital Advisors Insiders10 / 1

10 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202693.16 USD-0.4%85.27 USD76.66 USD-0.249.7718.3MOn
17 Jul 202693.52 USD4.0%84.53 USD76.43 USD-0.449.6116.2MOn
10 Jul 202689.92 USD2.4%83.74 USD76.19 USD-0.663.7414.2MOn
3 Jul 202687.83 USD-1.6%83.14 USD75.97 USD-0.622.6116.5MOn
26 Jun 202689.22 USD4.9%82.69 USD75.74 USD-0.546.3521.2MOn
19 Jun 202685.03 USD-6.1%82.08 USD75.51 USD-0.63-1.1220.4MOn
12 Jun 202690.59 USD2.7%81.54 USD75.28 USD-0.435.9914.4MOn
5 Jun 202688.25 USD5.1%80.81 USD75.04 USD-0.293.6315.2MOn
29 May 202683.94 USD-10.7%80.08 USD74.80 USD-0.22-4.0720.0MOn
22 May 202694.03 USD1.9%79.42 USD74.58 USD0.088.6517.8MOn
15 May 202692.32 USD8.4%78.48 USD74.29 USD0.097.4719.4MOn
8 May 202685.16 USD-4.6%77.58 USD74.02 USD0.10-0.8821.6MOn
1 May 202689.31 USD3.3%76.95 USD73.83 USD0.405.9726.1MOn
24 Apr 202686.48 USD4.8%76.31 USD73.61 USD0.643.3417.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.