EQNR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Equinor ASA ADR · Energy · Oil & Gas Integrated

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Latest close 40.35 USD
8.0% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 20.0% above the Trend Line and sits at 87.4% of its 52-week range. The latest completed week returned 8.0%, after a 30.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 58/100.

Setup score 69 out of 100
Latest Close 40.35 USD 24 Jul 2026
1W Return 8.0% latest completed week
4W Return 30.0% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.4x 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.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 8.0% Latest completed week; four-week move 30.0%. Indicator stack 82/43 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. Options pressure Volatility 53/100 conviction; expected move 9.9%. News sentiment 58/100 51 relevant articles in the latest sentiment read. Event risk 22 Jul Latest stored earnings date was 22 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 20.0% above the Trend Line and sits at 87.4% of its 52-week range. The latest completed week returned 8.0%, after a 30.0% 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 1.4x 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 0.5312-week average 0.79

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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 30.0% over four weeks, 2.6% over 12 weeks, and 67.9% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W8.0%
4W30.0%
12W2.6%
26W61.3%
52W67.9%
Active trend streak25 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change36.1%Four-week change in activity pressure.
Leadership28.57Latest relative-leadership reading.
RS change1479.0%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

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

Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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 framework99/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
10.6x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
2.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
30.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.2%
Gross profit retained from each unit of revenue.
Operating margin
30.7%
Operating profit retained from revenue.
Free-cash-flow margin
32.3%
Free cash flow generated from revenue.
Return on invested capital
14.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.7%
Latest one-year revenue growth.
EPS growth
10.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
7.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.7%
Cash dividends relative to market value.
Buyback yield
5.7%
Net share repurchases relative to market value.
Shareholder yield
9.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
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 positioningVolatility

EQNR shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.23, expected move of 9.9%, and Sharemaestro trend signal active.

Conviction53/100
Expected move9.9%
Put/call volume0.23
Pressure65
Speculation41
Volatility72
Trend agreement38
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 51 relevant articles.

26 positive · 20 neutral · 5 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 earnings22 JulLatest stored earnings date was 22 Jul 2026.
Options expected move9.9%Nearest-chain priced movement where available.
52-week drawdown-6.2%Distance below the 52-week high.
13-week volatility6.5%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 higher17 of 269 weeks finished lower.
Best week+18.0%Week of 20 Mar.
Worst week-10.5%Week of 19 Jun.
Latest week+8.0%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains7
Flat weeks0
Modest losses3
Sharp losses6
Recent vol6.5%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.9%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 tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis61/100

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

Activity pressure 0.53; 3 reversal markers Factors92/100

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

Buyback Yield rank 11 SVQF99/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 13.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options47/100

EQNR shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.23, expected move of 9.9%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 9.9% Sentiment58/100

Weighted news tone is neutral across 51 relevant articles.

Equinor (NYSE: EQNR) repurchases 220,000 shares in 2026 buy-back tranche Insiders50/100

No recent insider transaction evidence is stored.

 Earnings22 Jul

Latest stored earnings date was 22 Jul 2026.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202640.35 USD8.0%33.62 USD25.27 USD-0.5428.5726.3MOn
17 Jul 202637.37 USD10.2%33.03 USD25.15 USD-0.9119.2719.8MOn
10 Jul 202633.92 USD5.9%32.52 USD25.06 USD-1.057.1218.5MOn
3 Jul 202632.04 USD3.3%32.14 USD24.99 USD-0.992.7211.2MOn
26 Jun 202631.03 USD-4.2%31.83 USD24.93 USD-0.851.8117.2MOn
19 Jun 202632.38 USD-10.5%31.54 USD24.87 USD-0.723.8820.3MOn
12 Jun 202636.18 USD-2.1%31.21 USD24.80 USD-0.4817.0721.2MOn
5 Jun 202636.94 USD2.6%30.80 USD24.72 USD-0.2920.4515.0MOn
29 May 202635.99 USD-7.3%30.35 USD24.62 USD-0.1314.9914.4MOn
22 May 202638.81 USD-1.7%29.91 USD24.52 USD0.1326.3522.6MOn
15 May 202639.48 USD8.7%29.40 USD24.41 USD0.2430.4314.3MOn
8 May 202636.33 USD-7.6%28.82 USD24.29 USD0.3821.1525.7MOn
1 May 202639.32 USD4.7%28.36 USD24.19 USD0.6634.8919.1MOn
24 Apr 202637.57 USD7.0%27.84 USD24.08 USD0.9631.0822.4MOn
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.