BUE Equity Snapshot

YPFD Weekly Equity Report

YPF Sociedad Anónima

Interactive chart JSON snapshot
Latest Close 83,400 ARS 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 28.3% short-term follow-through
12W Return 35.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. …

Snapshot

What the weekly tape is saying

YPFD closed the latest completed week at 83,400 ARS. The 4-week return is 28.3% and the 12-week return is 35.5%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 37.4%
Volume 0.7x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 67 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
60,711 ARS
Vs Trend Line
37.4%
Fair Value
35,760 ARS
Vs Fair Value
133.2%
52W High
87,225 ARS
52W Low
35,520 ARS
Drawdown
-4.4%
Range Position
92.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 28.3%
12W 35.5%
26W 57.8%
52W 92.8%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
AR Energy
Sector Rank
4 of 14
Sector Percentile
76.9%
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
1.43
4W MD Change
187.9%
Relative Strength
21.52
4W RS Change
7.4%
Expectation
Positive
Probability
56.05%
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
1.5M
13W Average
2.1M
52W Average
2.3M
Vs 13W
0.7x
Vs 52W
0.7x
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
5.9%
52W Volatility
6.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.9% / -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
BUE
Country
AR
Sector
Energy
Industry
Oil & Gas Integrated
Currency
ARS
Market Cap
32001.1B

Opportunity signals

  • Trend Signal is active with a 33-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 83,400 ARS 2.9% 60,711 ARS 35,760 ARS 1.43 21.52 1.5M On
5 Jun 2026 81,075 ARS 3.5% 59,869 ARS 35,273 ARS 1.14 28.95 1.4M On
29 May 2026 78,350 ARS 10.3% 58,977 ARS 34,793 ARS 0.81 22.22 1.5M On
22 May 2026 71,025 ARS 9.3% 58,185 ARS 34,328 ARS 0.65 23.97 2.5M On
15 May 2026 65,000 ARS 3.5% 57,227 ARS 33,908 ARS 0.50 20.03 1.4M On
8 May 2026 62,825 ARS -7.1% 56,402 ARS 33,526 ARS 0.44 14.09 1.6M On
1 May 2026 67,650 ARS 5.3% 55,612 ARS 33,157 ARS 0.54 20.65 1.3M On
24 Apr 2026 64,250 ARS 8.5% 54,584 ARS 32,757 ARS 0.66 15.04 1.8M On
17 Apr 2026 59,200 ARS -6.4% 53,722 ARS 32,377 ARS 0.79 4.77 1.7M On
10 Apr 2026 63,275 ARS -3.3% 52,985 ARS 32,031 ARS 0.96 8.17 2.0M On
3 Apr 2026 65,450 ARS -1.6% 52,216 ARS 31,658 ARS 0.80 12.23 4.3M On
27 Mar 2026 66,500 ARS 8.0% 51,463 ARS 31,268 ARS 0.43 22.75 3.1M On
20 Mar 2026 61,550 ARS 9.5% 50,623 ARS 30,870 ARS -0.03 16.95 3.7M On
13 Mar 2026 56,225 ARS 2.0% 49,988 ARS 30,500 ARS -0.41 10.53 2.4M On