- The trend backdrop is active with a 3-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.
XOM
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Exxon Mobil Corporation · Energy · Oil & Gas Integrated
Latest close
132.6 EUR
-1.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.1% above the Trend Line and sits at 70.5% of its 52-week range. The latest completed week returned -1.6%, after a 10.2% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
132.6 EUR
7 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
10.2%
short-term follow-through
12W Return
-1.1%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.6%
Latest completed week; four-week move 10.2%.
Indicator stack
54/57
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.
News sentiment
51/100
13 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 4.1% above the Trend Line and sits at 70.5% of its 52-week range. The latest completed week returned -1.6%, after a 10.2% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
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 0.4112-week average 0.50
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 10.2% over four weeks, -1.1% over 12 weeks, and 50.1% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change97.9%Four-week change in activity pressure.
Leadership-4.70Latest relative-leadership reading.
RS change57.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment51/100
Weighted news tone is neutral across 13 relevant articles.
2 positive · 10 neutral · 1 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-12.5%Distance below the 52-week high.
13-week volatility4.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+9.8%Week of 15 May.
Worst week-7.0%Week of 8 May.
Latest week-1.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.9%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.
SectorAT Energy
4-week rank2 / 30
Group average2.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS23.3%positive relative leadership
Four-week leaders
IndustryAT Oil & Gas Integrated
4-week rank2 / 7
Group average8.0%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD57.1%positive activity pressure
RS28.6%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 9/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.41; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 13 relevant articles.
Crowdstrike, Exxon Mobil among market cap stock movers on Monday 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 132.6 EUR | -1.6% | 127.3 EUR | 101.6 EUR | -0.02 | -4.70 | 724 | On |
| 31 Jul 2026 | 134.7 EUR | -2.1% | 126.4 EUR | 101.3 EUR | -0.35 | -0.10 | 595 | On |
| 24 Jul 2026 | 137.6 EUR | 6.2% | 125.2 EUR | 101.0 EUR | -0.66 | 2.11 | 1.6K | On |
| 17 Jul 2026 | 129.6 EUR | 7.7% | 124.0 EUR | 100.7 EUR | -0.98 | -2.35 | 565 | Off |
| 10 Jul 2026 | 120.3 EUR | 0.6% | 122.9 EUR | 100.4 EUR | -1.09 | -11.01 | 39 | Off |
| 3 Jul 2026 | 119.6 EUR | 0.1% | 122.2 EUR | 100.1 EUR | -0.91 | -12.83 | 396 | Off |
| 26 Jun 2026 | 119.5 EUR | -0.4% | 121.6 EUR | 99.90 EUR | -0.79 | -10.94 | 3.0K | On |
| 19 Jun 2026 | 120.0 EUR | -6.2% | 120.9 EUR | 99.70 EUR | -0.81 | -12.34 | 2.0K | On |
| 12 Jun 2026 | 128.0 EUR | -2.1% | 120.2 EUR | 99.47 EUR | -0.75 | -2.81 | 2.0K | On |
| 5 Jun 2026 | 130.8 EUR | 5.1% | 119.3 EUR | 99.20 EUR | -0.76 | 2.06 | 96 | On |
| 29 May 2026 | 124.4 EUR | -6.5% | 118.2 EUR | 98.94 EUR | -0.77 | -3.79 | 679 | On |
| 22 May 2026 | 133.0 EUR | -0.8% | 117.3 EUR | 98.70 EUR | -0.65 | 5.78 | 656 | On |
| 15 May 2026 | 134.1 EUR | 9.8% | 116.1 EUR | 98.41 EUR | -0.61 | 9.13 | 256 | On |
| 8 May 2026 | 122.1 EUR | -7.0% | 114.7 EUR | 98.12 EUR | -0.50 | -0.87 | 2.0K | 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.