LIS Equity Snapshot

GALP Weekly Equity Report

Galp Energia, SGPS, S.A.

Interactive chart JSON snapshot
Latest Close 19.12 EUR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -1.4% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Namibia. The Industrial & Midstream segment involved in refining and logistics business in Portugal, as well as is involved in activities related to oil products, carbon dioxide, gas, and power supply and trading activities. This segment also includes co-generation. The Commercial segment is involved in the areas of retail to final …

Snapshot

What the weekly tape is saying

GALP closed the latest completed week at 19.12 EUR. The 4-week return is -1.4% and the 12-week return is -8.8%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume 0.9x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 56 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
17.76 EUR
Vs Trend Line
7.6%
Fair Value
15.44 EUR
Vs Fair Value
23.9%
52W High
21.90 EUR
52W Low
13.73 EUR
Drawdown
-12.7%
Range Position
66.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -1.4%
12W -8.8%
26W 39.2%
52W 25.5%

Trend read

Active Streak
17 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
PT Energy
Sector Rank
1 of 1
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

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

PT Energy

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.7%
Avg 4W
-1.4%
Trend Breadth
100.0%
Positive MD
0.0%
GALP · LIS -1.4%

PT Oil & Gas Integrated

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.7%
Avg 4W
-1.4%
Trend Breadth
100.0%
Positive RS
100.0%
GALP · LIS -1.4%
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
-0.54
4W MD Change
-15676.7%
Relative Strength
3.92
4W RS Change
-43.5%
Expectation
Undecided
Probability
53.80%
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
10.2M
13W Average
11.7M
52W Average
9.4M
Vs 13W
0.9x
Vs 52W
1.1x
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
4.0%
52W Volatility
4.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.3% / -3.5%
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
LIS
Country
PT
Sector
Energy
Industry
Oil & Gas Integrated
Currency
EUR
Market Cap
15.3B

Opportunity signals

  • Trend Signal is active with a 17-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 19.12 EUR -0.7% 17.76 EUR 15.44 EUR -0.54 3.92 10.2M On
5 Jun 2026 19.26 EUR 3.4% 17.73 EUR 15.38 EUR -0.48 6.65 7.0M On
29 May 2026 18.64 EUR -2.4% 17.66 EUR 15.32 EUR -0.30 1.71 12.2M On
22 May 2026 19.09 EUR -1.6% 17.61 EUR 15.26 EUR -0.14 3.41 10.1M On
15 May 2026 19.40 EUR 3.5% 17.53 EUR 15.20 EUR 0.00 6.93 7.8M On
8 May 2026 18.74 EUR -4.6% 17.40 EUR 15.14 EUR 0.22 3.23 14.3M On
1 May 2026 19.63 EUR 3.9% 17.31 EUR 15.08 EUR 0.43 5.14 9.4M On
24 Apr 2026 18.89 EUR 4.0% 17.21 EUR 15.01 EUR 0.69 3.86 11.4M On
17 Apr 2026 18.17 EUR -4.4% 17.13 EUR 14.95 EUR 1.00 -0.58 16.2M On
10 Apr 2026 19.00 EUR -8.6% 17.04 EUR 14.90 EUR 1.24 1.05 15.4M On
3 Apr 2026 20.79 EUR 3.3% 16.93 EUR 14.84 EUR 1.36 11.81 10.5M On
27 Mar 2026 20.14 EUR -4.0% 16.75 EUR 14.77 EUR 1.44 14.40 14.9M On
20 Mar 2026 20.97 EUR 3.3% 16.63 EUR 14.70 EUR 1.26 20.96 12.7M On
13 Mar 2026 20.30 EUR 4.8% 16.47 EUR 14.62 EUR 1.00 12.42 13.2M On