NYSE Equity Snapshot

SM Weekly Equity Report

SM Energy Co

Interactive chart JSON snapshot
Latest Close 31.15 USD 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -3.8% short-term follow-through
12W Return 3.7% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

SM Energy Company, an independent energy company, is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. The company is headquartered in Denver, Colorado.

Snapshot

What the weekly tape is saying

SM closed the latest completed week at 31.15 USD. The 4-week return is -3.8% and the 12-week return is 3.7%. Trend Signal is active, Market Dynamics is 0.32. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.1%
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 41 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
24.70 USD
Vs Trend Line
26.1%
Fair Value
32.81 USD
Vs Fair Value
-5.1%
52W High
35.64 USD
52W Low
17.25 USD
Drawdown
-12.6%
Range Position
75.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.6%
4W -3.8%
12W 3.7%
26W 62.4%
52W 14.3%

Trend read

Active Streak
12 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
US Energy
Sector Rank
197 of 227
Sector Percentile
13.3%
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
0.32
4W MD Change
-50.2%
Relative Strength
14.64
4W RS Change
-26.5%
Expectation
Undecided
Probability
46.67%
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
17.8M
13W Average
23.2M
52W Average
19.2M
Vs 13W
0.8x
Vs 52W
0.9x
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
7.7%
52W Volatility
6.5%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.8% / -5.3%
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
NYSE
Country
US
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Market Cap
7.3B

Opportunity signals

  • Trend Signal is active with a 12-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 31.15 USD -2.6% 24.70 USD 32.81 USD 0.32 14.64 17.8M On
5 Jun 2026 31.99 USD 4.9% 24.27 USD 32.78 USD 0.53 18.16 17.6M On
29 May 2026 30.50 USD -9.1% 23.81 USD 32.75 USD 0.62 10.00 15.5M On
22 May 2026 33.54 USD 3.6% 23.47 USD 32.72 USD 0.75 22.82 25.1M On
15 May 2026 32.37 USD 10.7% 23.03 USD 32.67 USD 0.64 19.94 17.5M On
8 May 2026 29.24 USD -3.4% 22.65 USD 32.62 USD 0.58 8.78 24.0M On
1 May 2026 30.26 USD 5.9% 22.41 USD 32.59 USD 0.69 15.21 18.9M On
24 Apr 2026 28.59 USD 10.8% 22.24 USD 32.56 USD 0.86 10.01 19.5M On
17 Apr 2026 25.79 USD -8.5% 22.18 USD 32.54 USD 1.10 -0.29 24.8M On
10 Apr 2026 28.19 USD -7.9% 22.15 USD 32.54 USD 1.39 13.51 28.3M On
2 Apr 2026 30.62 USD -6.4% 22.07 USD 32.54 USD 1.55 27.89 26.7M On
27 Mar 2026 32.72 USD 8.9% 21.93 USD 32.52 USD 1.65 41.65 31.1M On
20 Mar 2026 30.04 USD 12.1% 21.76 USD 32.47 USD 1.64 27.18 34.2M Off
13 Mar 2026 26.79 USD 4.0% 21.66 USD 32.44 USD 1.61 11.01 36.7M Off