MEX Equity Snapshot

OXY1 Weekly Equity Report

Occidental Petroleum Corporation

Interactive chart JSON snapshot
Latest Close 975.0 MXN 12 Jun 2026
1W Return -2.5% latest completed week
4W Return -5.5% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.3x 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

OXY1 closed the latest completed week at 975.0 MXN. The 4-week return is -5.5% and the 12-week return is -10.6%. Trend Signal is active, Market Dynamics is -0.48. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.4%
Volume 0.3x
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 26 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
899.7 MXN
Vs Trend Line
8.4%
Fair Value
969.7 MXN
Vs Fair Value
0.5%
52W High
1,218 MXN
52W Low
697.0 MXN
Drawdown
-19.9%
Range Position
53.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.5%
4W -5.5%
12W -10.6%
26W 32.0%
52W 11.0%

Trend read

Active Streak
14 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
MX Energy
Sector Rank
24 of 27
Sector Percentile
11.5%
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
-0.48
4W MD Change
-1814.0%
Relative Strength
5.90
4W RS Change
-52.2%
Expectation
Negative
Probability
38.52%
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
3.8K
13W Average
14.6K
52W Average
14.5K
Vs 13W
0.3x
Vs 52W
0.3x
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
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.1% / -4.1%
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
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas E&P
Currency
MXN
Market Cap
1016.5B

Opportunity signals

  • Trend Signal is active with a 14-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 975.0 MXN -2.5% 899.7 MXN 969.7 MXN -0.48 5.90 3.8K On
5 Jun 2026 999.5 MXN 2.1% 893.3 MXN 969.8 MXN -0.36 11.39 2.5K On
29 May 2026 978.6 MXN -4.1% 885.0 MXN 969.9 MXN -0.34 5.34 239 On
22 May 2026 1,021 MXN -1.1% 877.9 MXN 970.4 MXN -0.10 10.36 547 On
15 May 2026 1,032 MXN 12.5% 870.1 MXN 970.5 MXN 0.03 12.36 1.6K On
8 May 2026 916.8 MXN -13.1% 860.7 MXN 970.5 MXN 0.09 -2.75 2.2K On
1 May 2026 1,055 MXN 7.3% 856.4 MXN 971.2 MXN 0.48 15.04 12.6K On
24 Apr 2026 983.7 MXN 5.5% 848.8 MXN 971.3 MXN 0.75 5.29 10.7K On
17 Apr 2026 932.9 MXN -7.0% 845.1 MXN 972.1 MXN 1.10 -0.96 4.6K On
10 Apr 2026 1,003 MXN -9.7% 842.4 MXN 973.2 MXN 1.38 6.03 54.0K On
3 Apr 2026 1,111 MXN -6.3% 837.2 MXN 974.2 MXN 1.49 17.88 35.3K On
27 Mar 2026 1,185 MXN 8.6% 828.6 MXN 974.7 MXN 1.52 31.40 54.5K On
20 Mar 2026 1,091 MXN 4.8% 818.7 MXN 974.2 MXN 1.47 25.62 7.0K On
13 Mar 2026 1,040 MXN 8.3% 810.7 MXN 974.1 MXN 1.55 16.84 59.3K On