VIE Equity Snapshot

MPC Weekly Equity Report

Marathon Petroleum Corporation

Interactive chart JSON snapshot
Latest Close 230.7 EUR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 6.3% short-term follow-through
12W Return 13.8% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. …

Snapshot

What the weekly tape is saying

MPC closed the latest completed week at 230.7 EUR. The 4-week return is 6.3% and the 12-week return is 13.8%. Trend Signal is active, Market Dynamics is 0.69. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 27.3%
Volume -
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 74 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
181.2 EUR
Vs Trend Line
27.3%
Fair Value
148.6 EUR
Vs Fair Value
55.3%
52W High
235.0 EUR
52W Low
131.9 EUR
Drawdown
-1.8%
Range Position
95.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W 6.3%
12W 13.8%
26W 48.3%
52W 65.1%

Trend read

Active Streak
18 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
AT Energy
Sector Rank
16 of 30
Sector Percentile
48.3%
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
0.69
4W MD Change
15.0%
Relative Strength
12.87
4W RS Change
-13.1%
Expectation
Undecided
Probability
52.19%
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
0
13W Average
4
52W Average
17
Vs 13W
-
Vs 52W
-
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
5.5%
52W Volatility
5.2%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.6% / -2.8%
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
VIE
Country
AT
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
EUR
Market Cap
62.6B

Opportunity signals

  • Trend Signal is active with a 18-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 230.7 EUR -1.0% 181.2 EUR 148.6 EUR 0.69 12.87 0 On
5 Jun 2026 233.1 EUR 9.6% 179.2 EUR 147.7 EUR 0.68 17.64 0 On
29 May 2026 212.7 EUR -3.0% 176.8 EUR 146.8 EUR 0.61 6.68 0 On
22 May 2026 219.2 EUR 1.0% 175.3 EUR 146.1 EUR 0.66 13.22 0 On
15 May 2026 217.0 EUR 3.9% 173.6 EUR 145.3 EUR 0.60 14.81 4 On
8 May 2026 208.9 EUR -0.1% 171.5 EUR 144.5 EUR 0.49 10.37 1 On
1 May 2026 209.1 EUR 9.8% 169.7 EUR 143.8 EUR 0.47 12.59 0 On
24 Apr 2026 190.5 EUR 5.0% 168.2 EUR 143.0 EUR 0.57 3.72 46 On
17 Apr 2026 181.4 EUR -2.9% 167.5 EUR 142.4 EUR 0.79 -4.35 0 On
10 Apr 2026 186.8 EUR -9.8% 166.6 EUR 141.9 EUR 1.02 1.08 0 On
3 Apr 2026 207.2 EUR -4.7% 165.4 EUR 141.4 EUR 1.27 19.77 0 On
27 Mar 2026 217.4 EUR 7.2% 163.5 EUR 140.8 EUR 1.31 30.87 4 On
20 Mar 2026 202.7 EUR 1.7% 161.2 EUR 140.2 EUR 1.06 24.62 3 On
13 Mar 2026 199.3 EUR 6.6% 159.2 EUR 139.5 EUR 0.79 21.53 169 On