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Civitas Resources, Inc.

CIVI NYSE
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
31.8100
Close
30.8000
High
31.8100
Low
30.4600
Trend
0.35900
Rating
★★★☆☆
Sharemaestro [Charts]
CIVI weekly Smart Money chart, closing 2025-09-19.
CIVI weekly Market Snapshot chart, closing 2025-09-19.
CIVI weekly Market Cycle chart, closing 2025-09-19.
CIVI weekly Market Demand chart, closing 2025-09-19.
CIVI weekly Market Strength chart, closing 2025-09-19.
CIVI weekly Activity chart, closing 2025-09-19.
CIVI weekly Market Dynamics chart, closing 2025-09-19.
CIVI weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Civitas Resources, Inc. (CIVI) Week Ending: Fri, 19 Sep 2025 ★★★☆☆
Weekly Report
Price
Weekly Close

Civitas Resources, Inc. closed at 30.8000 (-3.18% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window7.21% over 8w
Return Volatility4.70%
Volume TrendRising
Vs 8w High-16.26%
MA StackConstructive
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price is extended below its baseline; rebounds can be sharp if demand improves. Distance to baseline is narrowing — reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading35.9/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityHigh
Trend StateBottoming Attempt
Low-Regime Accumulation 5/5 (100.0%) • Accumulating
What stands out

How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.

What to watch

Early improvement — look for a reclaim of 0.50→0.60 to validate.

Valuation Model Snapshot Fri, 19 Sep 2025
Target Positive
Current30.80
RatingExtremely Undervalued
Interpretation

The flag is positive: favourable upside skew with supportive conditions.

Conclusion

Neutral ★★★☆☆

Neutral setup. ★★★☆☆ confidence. Price window: 7. Trend: Bottoming Attempt; gauge 35. In combination, liquidity confirms the move.

Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Constructive moving-average stack
  • Liquidity confirms the price trend
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Price is not above key averages
  • High return volatility raises whipsaw risk

Why: Price window 7.21% over 8w. Close is -16.26% below the prior-window high. Return volatility 4.70%. Volume trend rising. Liquidity convergence with price. Trend state bottoming attempt. Low-regime (≤0.25) upticks 5/5 (100.0%) • Accumulating. MA stack constructive. Momentum neutral and rising. Valuation stance positive.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 19, 2025