GER Equity Snapshot

V1L Weekly Equity Report

Valero Energy Corporation

Interactive chart JSON snapshot
Latest Close 225.8 EUR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 6.7% short-term follow-through
12W Return 7.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk …

Snapshot

What the weekly tape is saying

V1L closed the latest completed week at 225.8 EUR. The 4-week return is 6.7% and the 12-week return is 7.4%. Trend Signal is active, Market Dynamics is -0.03. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.8%
Volume 0.5x
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 72 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 77 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
180.9 EUR
Vs Trend Line
24.8%
Fair Value
120.2 EUR
Vs Fair Value
87.9%
52W High
229.1 EUR
52W Low
106.1 EUR
Drawdown
-1.4%
Range Position
97.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W 6.7%
12W 7.4%
26W 56.7%
52W 112.7%

Trend read

Active Streak
124 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DE Energy
Sector Rank
6 of 20
Sector Percentile
73.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DE Oil & Gas Refining & Marketing

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.5%
Avg 4W
6.7%
Trend Breadth
100.0%
Positive RS
100.0%
V1L · GER 6.7%
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
-0.03
4W MD Change
-108.2%
Relative Strength
41.46
4W RS Change
-5.3%
Expectation
Negative
Probability
31.12%
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
433
13W Average
925
52W Average
507
Vs 13W
0.5x
Vs 52W
0.9x
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
5.0%
52W Volatility
5.3%
Upside Weeks
27
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
4.9% / -3.3%
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
GER
Country
DE
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
EUR
Market Cap
62.1B

Opportunity signals

  • Trend Signal is active with a 124-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 225.8 EUR -0.5% 180.9 EUR 120.2 EUR -0.03 41.46 433 On
5 Jun 2026 227.0 EUR 8.5% 178.3 EUR 119.4 EUR 0.04 43.49 646 On
29 May 2026 209.3 EUR -1.2% 175.6 EUR 118.6 EUR 0.07 32.39 709 On
22 May 2026 211.9 EUR 0.1% 173.4 EUR 117.9 EUR 0.30 36.83 339 On
15 May 2026 211.6 EUR 3.8% 171.2 EUR 117.2 EUR 0.36 43.77 657 On
8 May 2026 203.9 EUR -4.6% 168.6 EUR 116.4 EUR 0.36 38.26 878 On
1 May 2026 213.8 EUR 8.0% 166.4 EUR 115.8 EUR 0.53 47.04 896 On
24 Apr 2026 198.0 EUR 6.5% 163.8 EUR 115.0 EUR 0.72 39.02 307 On
17 Apr 2026 185.9 EUR -6.6% 161.8 EUR 114.4 EUR 1.12 28.97 867 On
10 Apr 2026 199.1 EUR -4.8% 160.1 EUR 113.9 EUR 1.50 44.51 1.7K On
3 Apr 2026 209.0 EUR -4.5% 157.9 EUR 113.3 EUR 1.65 57.57 2.0K On
27 Mar 2026 218.9 EUR 4.2% 155.2 EUR 112.7 EUR 1.42 73.79 1.8K On
20 Mar 2026 210.2 EUR 4.1% 151.5 EUR 112.0 EUR 1.21 69.21 775 On
13 Mar 2026 201.8 EUR 5.1% 148.1 EUR 111.3 EUR 0.99 57.71 482 On