SAO Equity Snapshot

A1PA34 Weekly Equity Report

APA Corporation

Interactive chart JSON snapshot
Latest Close 198.9 BRL 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 7.7% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.

Snapshot

What the weekly tape is saying

A1PA34 closed the latest completed week at 198.9 BRL. The 4-week return is 7.7% and the 12-week return is -4.0%. Trend Signal is active, Market Dynamics is -0.23. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.3%
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 36 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
166.7 BRL
Vs Trend Line
19.3%
Fair Value
147.3 BRL
Vs Fair Value
35.1%
52W High
232.9 BRL
52W Low
97.54 BRL
Drawdown
-14.6%
Range Position
74.9%
Momentum

Returns and trend persistence

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

Return windows

1W 4.1%
4W 7.7%
12W -4.0%
26W 41.3%
52W 89.8%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
BR Energy
Sector Rank
5 of 31
Sector Percentile
86.7%
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
-0.23
4W MD Change
-184.3%
Relative Strength
30.30
4W RS Change
43.0%
Expectation
Negative
Probability
41.00%
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
484
13W Average
618
52W Average
293
Vs 13W
0.8x
Vs 52W
1.7x
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
5.9%
Upside Weeks
30
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
5.0% / -4.8%
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
67.7B

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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 198.9 BRL 4.1% 166.7 BRL 147.3 BRL -0.23 30.30 484 On
5 Jun 2026 191.0 BRL 3.6% 164.4 BRL 147.0 BRL -0.10 27.79 525 On
29 May 2026 184.3 BRL -11.0% 162.2 BRL 146.7 BRL 0.06 21.00 908 On
22 May 2026 207.1 BRL 12.2% 160.1 BRL 146.5 BRL 0.21 35.21 301 On
15 May 2026 184.7 BRL -2.3% 157.4 BRL 146.1 BRL 0.28 21.19 942 On
8 May 2026 189.0 BRL -0.8% 155.3 BRL 145.9 BRL 0.41 20.37 450 On
1 May 2026 190.5 BRL -1.8% 153.0 BRL 145.8 BRL 0.58 20.22 40 On
24 Apr 2026 193.9 BRL 0.5% 150.9 BRL 145.7 BRL 0.92 21.22 18 On
17 Apr 2026 192.9 BRL 0.0% 148.8 BRL 145.6 BRL 1.18 18.49 0 On
10 Apr 2026 192.9 BRL -9.9% 146.5 BRL 145.5 BRL 1.43 18.31 215 On
3 Apr 2026 214.1 BRL -4.0% 144.1 BRL 145.4 BRL 1.53 38.79 3.2K On
27 Mar 2026 222.9 BRL 7.6% 141.0 BRL 145.2 BRL 1.53 51.36 274 On
20 Mar 2026 207.3 BRL 18.9% 137.7 BRL 145.0 BRL 1.41 46.19 718 On
13 Mar 2026 174.2 BRL 0.6% 134.5 BRL 144.9 BRL 1.21 22.87 40 On