LSE Equity Snapshot

GKP Weekly Equity Report

Gulf Keystone Petroleum Limited

Interactive chart JSON snapshot
Latest Close 174.4 GBP 12 Jun 2026
1W Return -4.0% latest completed week
4W Return -8.2% short-term follow-through
12W Return -22.3% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Gulf Keystone Petroleum Limited, together with its subsidiaries, explores, evaluates, develops, and produces oil and gas in the Kurdistan Region of Iraq. The company holds an 80% interest in the Shaikan Field, which covers an area of approximately 280 square kilometers located northwest of Erbil. It also provides management, support, geological, geophysical, and engineering services. Gulf Keystone Petroleum Limited was incorporated in 2001 and is based in Pembroke, Bermuda.

Snapshot

What the weekly tape is saying

GKP closed the latest completed week at 174.4 GBP. The 4-week return is -8.2% and the 12-week return is -22.3%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.8%
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 21 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
187.0 GBP
Vs Trend Line
-6.8%
Fair Value
148.9 GBP
Vs Fair Value
17.1%
52W High
235.0 GBP
52W Low
148.9 GBP
Drawdown
-25.8%
Range Position
29.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.0%
4W -8.2%
12W -22.3%
26W 0.7%
52W 9.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
GB Energy
Sector Rank
63 of 94
Sector Percentile
33.3%
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
-0.98
4W MD Change
-50.7%
Relative Strength
-10.88
4W RS Change
-1958.6%
Expectation
Positive
Probability
61.05%
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
2.5M
13W Average
3.5M
52W Average
3.7M
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
5.6%
52W Volatility
6.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.8% / -4.4%
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
LSE
Country
GB
Sector
Energy
Industry
Oil & Gas E&P
Currency
GBP
Market Cap
375.3M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 174.4 GBP -4.0% 187.0 GBP 148.9 GBP -0.98 -10.88 2.5M Off
5 Jun 2026 181.6 GBP 5.2% 187.1 GBP 148.7 GBP -0.92 -6.39 2.5M Off
29 May 2026 172.6 GBP -7.5% 186.8 GBP 148.4 GBP -0.89 -11.40 3.3M Off
22 May 2026 186.6 GBP -1.8% 187.1 GBP 148.2 GBP -0.72 -4.88 2.7M On
15 May 2026 190.0 GBP 2.7% 186.8 GBP 147.8 GBP -0.65 -0.53 2.3M On
8 May 2026 185.0 GBP -4.3% 186.4 GBP 147.5 GBP -0.59 -3.43 2.2M On
1 May 2026 193.4 GBP 1.2% 186.8 GBP 147.2 GBP -0.37 -0.32 2.5M On
24 Apr 2026 191.2 GBP 3.6% 187.3 GBP 146.9 GBP -0.14 -1.52 2.2M On
17 Apr 2026 184.6 GBP -5.2% 188.2 GBP 146.5 GBP 0.24 -7.51 2.9M On
10 Apr 2026 194.8 GBP -4.0% 187.9 GBP 146.3 GBP 0.75 -1.91 3.4M On
3 Apr 2026 203.0 GBP -3.3% 187.0 GBP 146.1 GBP 0.95 3.71 3.1M On
27 Mar 2026 210.0 GBP -6.5% 186.3 GBP 145.9 GBP 1.06 12.33 5.4M On
20 Mar 2026 224.5 GBP 13.4% 185.8 GBP 145.4 GBP 1.11 20.41 10.9M On
13 Mar 2026 198.0 GBP 6.9% 184.4 GBP 145.1 GBP 1.11 2.54 6.1M On