SAO Equity Snapshot

E1QN34 Weekly Equity Report

Equinor ASA

Interactive chart JSON snapshot
Latest Close 91.62 BRL 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -8.4% short-term follow-through
12W Return -16.6% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore …

Snapshot

What the weekly tape is saying

E1QN34 closed the latest completed week at 91.62 BRL. The 4-week return is -8.4% and the 12-week return is -16.6%. Trend Signal is active, Market Dynamics is -0.44. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.0%
Volume 0.1x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 3 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 24 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
81.09 BRL
Vs Trend Line
13.0%
Fair Value
67.68 BRL
Vs Fair Value
35.4%
52W High
112.4 BRL
52W Low
57.46 BRL
Drawdown
-18.5%
Range Position
62.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.9%
4W -8.4%
12W -16.6%
26W 50.1%
52W 24.9%

Trend read

Active Streak
18 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
BR Energy
Sector Rank
30 of 31
Sector Percentile
3.3%
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
-0.44
4W MD Change
-487.7%
Relative Strength
16.19
4W RS Change
-31.4%
Expectation
Negative
Probability
40.26%
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
1.1K
13W Average
11.3K
52W Average
10.5K
Vs 13W
0.1x
Vs 52W
0.1x
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
8.7%
52W Volatility
5.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.4% / -3.5%
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
SAO
Country
BR
Sector
Energy
Industry
Oil & Gas Integrated
Currency
BRL
Market Cap
469.5B

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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • 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 91.62 BRL -3.9% 81.09 BRL 67.68 BRL -0.44 16.19 1.1K On
5 Jun 2026 95.30 BRL 5.0% 80.15 BRL 67.47 BRL -0.26 22.37 408 On
29 May 2026 90.72 BRL -8.1% 79.08 BRL 67.23 BRL -0.17 13.67 1.3K On
22 May 2026 98.68 BRL -1.3% 78.15 BRL 66.99 BRL 0.08 22.21 17.0K On
15 May 2026 100.0 BRL 12.7% 76.98 BRL 66.71 BRL 0.11 23.60 715 On
8 May 2026 88.77 BRL -10.5% 75.67 BRL 66.42 BRL 0.16 6.10 8.4K On
1 May 2026 99.14 BRL 6.3% 74.77 BRL 66.21 BRL 0.47 16.63 8.6K On
24 Apr 2026 93.27 BRL 7.4% 73.60 BRL 65.94 BRL 0.77 8.04 685 On
17 Apr 2026 86.82 BRL -10.6% 72.70 BRL 65.70 BRL 1.10 -1.84 4.6K On
10 Apr 2026 97.14 BRL -8.6% 71.88 BRL 65.51 BRL 1.50 8.70 24.2K On
3 Apr 2026 106.2 BRL -1.7% 70.75 BRL 65.25 BRL 1.66 24.68 21.1K On
27 Mar 2026 108.1 BRL -1.6% 69.29 BRL 64.94 BRL 1.70 31.71 14.1K On
20 Mar 2026 109.9 BRL 18.0% 67.83 BRL 64.61 BRL 1.73 38.25 44.4K On
13 Mar 2026 93.10 BRL 6.5% 66.37 BRL 64.26 BRL 1.65 16.66 22.1K On