- The trend backdrop is active with a 41-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.
YPFD
BUE
Week ended 07 Aug 2026
Weekly Investor Report
YPF Sociedad Anónima · Energy · Oil & Gas Integrated
Latest close
7,775 ARS
-6.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.7% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned -6.2%, after a 4.5% four-week move. The latest news-sentiment score is 68/100. Near-term considerations: volume confirmation is below normal.
Setup score
69
out of 100
Latest Close
7,775 ARS
7 Aug 2026
1W Return
-6.2%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
19.6%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- 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
-6.2%
Latest completed week; four-week move 4.5%.
Indicator stack
88/60
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 56.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
68/100
5 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 16.7% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned -6.2%, after a 4.5% 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 0.6x 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 0.8812-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.5% over four weeks, 19.6% over 12 weeks, and 70.0% over one year. The current trend has remained active for 41 consecutive weeks.
Performance by holding period
Active trend streak41 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change64.1%Four-week change in activity pressure.
Leadership19.31Latest relative-leadership reading.
RS change102.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
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 sentiment68/100
Weighted news tone is positive across 5 relevant articles.
4 positive · 4 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-10.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+10.3%Week of 29 May.
Worst week-8.7%Week of 27 Feb.
Latest week-6.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses3
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -4.9%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.
SectorAR Energy
4-week rank10 / 14
Group average4.0%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD42.9%positive activity pressure
RS64.3%positive relative leadership
Four-week leaders
IndustryAR Oil & Gas Integrated
4-week rank8 / 9
Group average6.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD55.6%positive activity pressure
RS66.7%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.88; 2 reversal markers Next-Week ExpectancyPositive 56.02%Next-week expectancy is positive with a 56.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment68/100Weighted news tone is positive across 5 relevant articles.
YPF Sociedad Anónima (YPF) stock price, news, quote and history 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 | 7,775 ARS | -6.2% | 6,663 ARS | 3,928 ARS | 0.28 | 19.31 | 8.2M | On |
| 31 Jul 2026 | 8,290 ARS | 1.1% | 6,576 ARS | 3,884 ARS | 0.31 | 19.89 | 8.1M | On |
| 24 Jul 2026 | 8,200 ARS | 5.3% | 6,488 ARS | 3,836 ARS | 0.16 | 19.44 | 12.7M | On |
| 17 Jul 2026 | 7,790 ARS | 4.7% | 6,397 ARS | 3,789 ARS | -0.01 | 17.04 | 11.4M | On |
| 10 Jul 2026 | 7,440 ARS | 3.9% | 6,320 ARS | 3,744 ARS | 0.17 | 9.56 | 10.2M | On |
| 3 Jul 2026 | 7,158 ARS | 2.2% | 6,248 ARS | 3,701 ARS | 0.57 | 8.45 | 10.4M | On |
| 26 Jun 2026 | 7,005 ARS | -8.3% | 6,192 ARS | 3,660 ARS | 0.97 | 8.96 | 12.5M | On |
| 19 Jun 2026 | 7,642 ARS | -8.4% | 6,146 ARS | 3,620 ARS | 1.31 | 13.10 | 11.7M | On |
| 12 Jun 2026 | 8,340 ARS | 2.9% | 6,071 ARS | 3,576 ARS | 1.39 | 21.52 | 15.2M | On |
| 5 Jun 2026 | 8,108 ARS | 3.5% | 5,987 ARS | 3,527 ARS | 1.11 | 28.95 | 14.1M | On |
| 29 May 2026 | 7,835 ARS | 10.3% | 5,898 ARS | 3,479 ARS | 0.80 | 22.22 | 15.1M | On |
| 22 May 2026 | 7,102 ARS | 9.3% | 5,818 ARS | 3,433 ARS | 0.65 | 23.97 | 25.3M | On |
| 15 May 2026 | 6,500 ARS | 3.5% | 5,723 ARS | 3,391 ARS | 0.50 | 20.03 | 13.6M | On |
| 8 May 2026 | 6,282 ARS | -7.1% | 5,640 ARS | 3,353 ARS | 0.44 | 14.09 | 15.9M | 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.