BUE Equity Snapshot

E Weekly Equity Report

Eni S.p.A.

Latest Close 20,140 ARS 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -2.1% short-term follow-through
12W Return 1.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is …

Snapshot

What the weekly tape is saying

E closed the latest completed week at 20,140 ARS. The 4-week return is -2.1% and the 12-week return is 1.8%. Trend Signal is active, Market Dynamics is -0.36. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.5%
Volume 0.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 68 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
17,437 ARS
Vs Trend Line
15.5%
Fair Value
10,614 ARS
Vs Fair Value
89.7%
52W High
21,490 ARS
52W Low
9,460 ARS
Drawdown
-6.3%
Range Position
88.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -2.1%
12W 1.8%
26W 42.3%
52W 106.6%

Trend read

Active Streak
55 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Energy
Sector Rank
8 of 14
Sector Percentile
46.2%
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
-0.36
4W MD Change
-158.0%
Relative Strength
1.64
4W RS Change
-95.0%
Expectation
Positive
Probability
62.29%
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
130
13W Average
2.5K
52W Average
1.7K
Vs 13W
0.1x
Vs 52W
0.1x
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
4.6%
52W Volatility
3.7%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.4% / -2.8%
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
116855.0B

Opportunity signals

  • Trend Signal is active with a 55-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.

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 20,140 ARS -0.6% 17,437 ARS 10,614 ARS -0.36 1.64 130 On
5 Jun 2026 20,260 ARS 4.7% 17,242 ARS 10,508 ARS -0.15 11.64 994 On
29 May 2026 19,350 ARS -3.4% 17,022 ARS 10,401 ARS 0.05 4.67 250 On
22 May 2026 20,030 ARS -2.7% 16,841 ARS 10,299 ARS 0.46 21.42 10.4K On
15 May 2026 20,580 ARS 3.6% 16,656 ARS 10,193 ARS 0.63 32.65 454 On
8 May 2026 19,860 ARS -6.6% 16,418 ARS 10,085 ARS 0.71 26.79 2.1K On
1 May 2026 21,260 ARS 5.3% 16,191 ARS 9,978 ARS 1.00 34.13 1.6K On
24 Apr 2026 20,190 ARS 6.3% 15,930 ARS 9,864 ARS 1.20 28.54 2.7K On
17 Apr 2026 19,000 ARS -8.8% 15,697 ARS 9,756 ARS 1.40 20.29 469 On
10 Apr 2026 20,830 ARS 2.3% 15,514 ARS 9,655 ARS 1.77 28.31 860 On
3 Apr 2026 20,360 ARS 0.3% 15,251 ARS 9,541 ARS 1.91 26.74 9.1K On
27 Mar 2026 20,290 ARS 2.5% 14,968 ARS 9,430 ARS 1.53 36.72 1.2K On
20 Mar 2026 19,790 ARS 4.7% 14,698 ARS 9,318 ARS 1.46 38.21 2.3K On
13 Mar 2026 18,900 ARS 6.5% 14,437 ARS 9,208 ARS 1.28 37.71 2.9K On