LSE Equity Snapshot

KOS Weekly Equity Report

Kosmos Energy Ltd.

Interactive chart JSON snapshot
Latest Close 217.0 GBP 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -3.1% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

Snapshot

What the weekly tape is saying

KOS closed the latest completed week at 217.0 GBP. The 4-week return is -3.1% and the 12-week return is -0.9%. Trend Signal is active, Market Dynamics is -0.06. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 43.0%
Volume 0.3x
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 27 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
151.8 GBP
Vs Trend Line
43.0%
Fair Value
313.1 GBP
Vs Fair Value
-30.7%
52W High
248.0 GBP
52W Low
63.00 GBP
Drawdown
-12.5%
Range Position
83.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -3.1%
12W -0.9%
26W 189.3%
52W 31.5%

Trend read

Active Streak
14 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
GB Energy
Sector Rank
31 of 94
Sector Percentile
67.7%
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
-0.06
4W MD Change
-109.7%
Relative Strength
40.78
4W RS Change
-23.5%
Expectation
Undecided
Probability
45.61%
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
31.3K
13W Average
106.2K
52W Average
102.8K
Vs 13W
0.3x
Vs 52W
0.3x
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
11.4%
52W Volatility
11.9%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
10.4% / -8.7%
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
1.2B

Opportunity signals

  • Trend Signal is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 217.0 GBP 0.0% 151.8 GBP 313.1 GBP -0.06 40.78 31.3K On
5 Jun 2026 217.0 GBP 7.4% 148.2 GBP 314.8 GBP 0.16 42.57 50.8K On
29 May 2026 202.0 GBP -12.2% 144.5 GBP 316.9 GBP 0.33 33.10 15.1K On
22 May 2026 230.0 GBP 2.7% 141.8 GBP 318.8 GBP 0.57 51.76 79.1K On
15 May 2026 224.0 GBP 11.4% 138.2 GBP 320.6 GBP 0.61 53.31 51.8K On
8 May 2026 201.0 GBP -10.1% 134.4 GBP 322.4 GBP 0.58 38.31 187.6K On
1 May 2026 223.5 GBP 9.8% 131.9 GBP 324.2 GBP 0.65 52.87 54.4K On
24 Apr 2026 203.5 GBP 21.5% 128.6 GBP 326.0 GBP 0.78 40.49 89.1K On
17 Apr 2026 167.5 GBP -8.5% 126.2 GBP 327.9 GBP 0.95 13.08 80.5K On
10 Apr 2026 183.0 GBP -16.1% 125.0 GBP 330.5 GBP 1.22 24.39 141.3K On
3 Apr 2026 218.0 GBP 2.3% 122.9 GBP 333.3 GBP 1.36 50.81 162.9K On
27 Mar 2026 213.0 GBP -2.7% 120.1 GBP 335.8 GBP 1.40 55.25 175.2K On
20 Mar 2026 219.0 GBP 19.7% 117.4 GBP 338.5 GBP 1.43 60.54 261.8K On
13 Mar 2026 183.0 GBP -5.2% 114.6 GBP 340.5 GBP 1.44 29.96 201.4K On