GER Equity Snapshot

OPC Weekly Equity Report

Occidental Petroleum Corporation

Interactive chart JSON snapshot
Latest Close 49.10 EUR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -2.6% short-term follow-through
12W Return -7.2% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in …

Snapshot

What the weekly tape is saying

OPC closed the latest completed week at 49.10 EUR. The 4-week return is -2.6% and the 12-week return is -7.2%. Trend Signal is active, Market Dynamics is -0.40. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.7%
Volume 0.6x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 35 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
43.56 EUR
Vs Trend Line
12.7%
Fair Value
46.76 EUR
Vs Fair Value
5.0%
52W High
58.48 EUR
52W Low
33.60 EUR
Drawdown
-16.0%
Range Position
62.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W -2.6%
12W -7.2%
26W 40.1%
52W 25.3%

Trend read

Active Streak
16 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
DE Energy
Sector Rank
12 of 20
Sector Percentile
42.1%
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
-0.40
4W MD Change
-1628.4%
Relative Strength
17.32
4W RS Change
-34.7%
Expectation
Negative
Probability
43.83%
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
43.1K
13W Average
72.0K
52W Average
43.9K
Vs 13W
0.6x
Vs 52W
1.0x
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
7.4%
52W Volatility
5.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.4% / -4.2%
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
GER
Country
DE
Sector
Energy
Industry
Oil & Gas E&P
Currency
EUR
Market Cap
47.9B

Opportunity signals

  • Trend Signal is active with a 16-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 49.10 EUR -1.6% 43.56 EUR 46.76 EUR -0.40 17.32 43.1K On
5 Jun 2026 49.90 EUR 4.1% 43.13 EUR 46.77 EUR -0.31 19.08 36.0K On
29 May 2026 47.92 EUR -4.7% 42.63 EUR 46.79 EUR -0.22 13.43 67.3K On
22 May 2026 50.28 EUR -0.3% 42.20 EUR 46.81 EUR -0.05 20.66 65.9K On
15 May 2026 50.43 EUR 10.8% 41.74 EUR 46.83 EUR 0.03 26.53 35.2K On
8 May 2026 45.53 EUR -11.1% 41.21 EUR 46.83 EUR 0.10 13.11 82.4K On
1 May 2026 51.19 EUR 5.8% 40.91 EUR 46.87 EUR 0.42 27.90 40.5K On
24 Apr 2026 48.40 EUR 9.7% 40.46 EUR 46.87 EUR 0.82 22.62 46.4K On
17 Apr 2026 44.12 EUR -10.7% 40.21 EUR 46.90 EUR 1.24 9.76 75.9K On
10 Apr 2026 49.41 EUR -9.4% 40.03 EUR 46.96 EUR 1.59 27.82 113.4K On
3 Apr 2026 54.57 EUR -4.5% 39.68 EUR 47.00 EUR 1.77 45.99 128.2K On
27 Mar 2026 57.15 EUR 8.1% 39.13 EUR 47.00 EUR 1.77 60.02 156.3K On
20 Mar 2026 52.89 EUR 4.6% 38.56 EUR 46.98 EUR 1.74 48.67 45.8K On
13 Mar 2026 50.56 EUR 9.4% 38.07 EUR 46.97 EUR 1.76 36.45 116.6K On