- 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.
- Activity pressure is positive on the latest completed week.
ONK
GER
Week ended 24 Jul 2026
Weekly Investor Report
ONEOK, Inc. · Energy · Oil & Gas Midstream
Latest close
82.58 EUR
1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 97.1% of its 52-week range. The latest completed week returned 1.0%, after a 5.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
82.58 EUR
24 Jul 2026
1W Return
1.0%
latest completed week
4W Return
5.2%
short-term follow-through
12W Return
7.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
1.0%
Latest completed week; four-week move 5.2%.
Indicator stack
71/61
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.
Next-Week Expectancy
Positive 57.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 97.1% of its 52-week range. The latest completed week returned 1.0%, after a 5.2% four-week move.
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 1.3x 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 0.7312-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.2% over four weeks, 7.0% over 12 weeks, and 26.6% over one year. The current trend has remained active for 25 consecutive weeks.
Performance by holding period
Active trend streak25 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change120.5%Four-week change in activity pressure.
Leadership18.07Latest relative-leadership reading.
RS change16.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
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 framework46/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.7x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 10.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.3% Gross profit retained from each unit of revenue.
- Operating margin
- 17.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.4% Free cash flow generated from revenue.
- Return on invested capital
- 8.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 55.0% Latest one-year revenue growth.
- EPS growth
- 3.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -14.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.4% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 4.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.2x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is positive across 6 relevant articles.
1 positive · 5 neutral · 0 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-1.0%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher17 of 269 weeks finished lower.
Best week+8.0%Week of 15 May.
Worst week-11.0%Week of 29 May.
Latest week+1.0%Week of 24 Jul.
Shape of recent returns
Strong gains11
Modest gains6
Flat weeks0
Modest losses3
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -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.
SectorDE Energy
4-week rank14 / 20
Group average4.9%
Trend breadth65.0%
Trend65.0%active weekly trend signals
MD35.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryDE Oil & Gas Midstream
4-week rank1 / 2
Group average0.0%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.73; No reversal markers Next-Week ExpectancyPositive 57.47%Next-week expectancy is positive with a 57.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 39; Small Cap Core rank 45 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 203.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 6 relevant articles.
ONEOK, Inc. $OKE Shares Acquired by PensionDanmark Pensionsforsikringsaktieselskab Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 82.58 EUR | 1.0% | 73.17 EUR | 68.46 EUR | 0.09 | 18.07 | 642 | On |
| 17 Jul 2026 | 81.74 EUR | 5.3% | 72.42 EUR | 68.26 EUR | -0.25 | 18.62 | 828 | On |
| 10 Jul 2026 | 77.64 EUR | 2.3% | 71.70 EUR | 68.05 EUR | -0.63 | 12.08 | 188 | On |
| 3 Jul 2026 | 75.86 EUR | -3.3% | 71.13 EUR | 67.86 EUR | -0.57 | 6.79 | 424 | On |
| 26 Jun 2026 | 78.48 EUR | 6.9% | 70.73 EUR | 67.68 EUR | -0.44 | 15.58 | 149 | On |
| 19 Jun 2026 | 73.40 EUR | -6.9% | 70.14 EUR | 67.48 EUR | -0.49 | 7.08 | 0 | On |
| 12 Jun 2026 | 78.82 EUR | 1.9% | 69.68 EUR | 67.30 EUR | -0.25 | 16.67 | 176 | On |
| 5 Jun 2026 | 77.36 EUR | 7.4% | 69.02 EUR | 67.09 EUR | -0.13 | 14.17 | 882 | On |
| 29 May 2026 | 72.04 EUR | -11.0% | 68.36 EUR | 66.90 EUR | -0.12 | 5.11 | 649 | On |
| 22 May 2026 | 80.96 EUR | 2.9% | 67.81 EUR | 66.73 EUR | 0.11 | 19.24 | 469 | On |
| 15 May 2026 | 78.66 EUR | 8.0% | 66.99 EUR | 66.50 EUR | 0.10 | 20.75 | 989 | On |
| 8 May 2026 | 72.82 EUR | -5.7% | 66.21 EUR | 66.29 EUR | 0.08 | 10.21 | 1.1K | On |
| 1 May 2026 | 77.21 EUR | 5.6% | 65.72 EUR | 66.14 EUR | 0.26 | 17.13 | 155 | On |
| 24 Apr 2026 | 73.15 EUR | 6.6% | 65.11 EUR | 65.94 EUR | 0.56 | 11.92 | 779 | On |
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.