{"ticker": {"uuid": "eb88e42d-6ca8-4899-b578-10cbee17dd4b", "symbol": "GALP", "name": "Galp Energia, SGPS, S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 business-to-business and business to oil, gas, electric mobility, power and non-fuel products. The Renewables segment is involved in the renewables power generation and new businesses. In addition, the company engages in the reinsurance business. The company was formerly known as Galp \u0096 Petr\u00f3leos e G\u00e1s de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.", "setup_signature": "Balanced read", "composite_score": "46", "kpis": [{"label": "Latest Close", "value": "19.12 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Energy", "industry": "Oil & Gas Integrated", "currency": "EUR", "market_cap": "15.3B"}, "price": {"trend_line": "17.76 EUR", "fair_value": "15.44 EUR", "vs_trend": "7.6%", "vs_fair_value": "23.9%", "high_52": "21.90 EUR", "low_52": "13.73 EUR", "drawdown": "-12.7%", "range_position": "66.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.7268899273105041, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "4W", "value": -1.4307033650999346, "value_label": "-1.4%", "tone": "negative", "width": 4.0877239002855275}, {"label": "12W", "value": -8.828021953944146, "value_label": "-8.8%", "tone": "negative", "width": 25.222919868411847}, {"label": "26W", "value": 39.23972637356122, "value_label": "39.2%", "tone": "positive", "width": 100}, {"label": "52W", "value": 25.544841272785607, "value_label": "25.5%", "tone": "positive", "width": 72.98526077938745}], "trend_streak": 17, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "PT Energy", "count": 1, "rank": 1, "percentile": 100, "avg_weekly_return": -0.7268899273105041}}, "setup": {"scores": [{"label": "Trend", "value": 84.13461538461539, "value_label": "84", "width": 84.13461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.76416250172042, "value_label": "39", "width": 38.76416250172042, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 58.27994509002413, "value_label": "58", "width": 58.27994509002413, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 36.536838538104156, "value_label": "37", "width": 36.536838538104156, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 55.91342767133257, "value_label": "56", "width": 55.91342767133257, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.08227773860321465, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 8.068066990104384, "return_label": "8.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 67.23389158420319}, {"week": "13 Mar", "return": 4.82477990901802, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.206499241816836}, {"week": "20 Mar", "return": 3.29457336658971, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.454778054914247}, {"week": "27 Mar", "return": -3.986861699030734, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.22384749192278}, {"week": "3 Apr", "return": 3.2730745242996115, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.275621035830095}, {"week": "10 Apr", "return": -8.60926792438313, "return_label": "-8.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 71.7438993698594}, {"week": "17 Apr", "return": -4.373701560555747, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.447513004631226}, {"week": "24 Apr", "return": 3.951283016089576, "return_label": "4.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.92735846741313}, {"week": "1 May", "return": 3.9312593378075738, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.76049448172978}, {"week": "8 May", "return": -4.559113878069001, "return_label": "-4.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.992615650575004}, {"week": "15 May", "return": 3.5170625917430325, "return_label": "3.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.308854931191934}, {"week": "22 May", "return": -1.5595961174834458, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.99663431236205}, {"week": "29 May", "return": -2.4090024827966725, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.07502068997227}, {"week": "5 Jun", "return": 3.353903944191038, "return_label": "3.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.949199534925317}, {"week": "12 Jun", "return": -0.7268899273105041, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.057416060920867}]}, "groups": {"sector": {"scope": "PT Energy", "count": 1, "avg_weekly_return": -0.7268899273105041, "avg_four_week_return": -1.4307033650999346, "avg_twelve_week_return": -8.828021953944146, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49319, "symbol": "GALP", "name": "Galp Energia, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/eb88e42d-6ca8-4899-b578-10cbee17dd4b/report/", "weekly_return": -0.7268899273105041, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": -1.4307033650999346, "four_week_return_label": "-1.4%", "four_week_return_tone": "negative", "twelve_week_return": -8.828021953944146, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "PT Oil & Gas Integrated", "count": 1, "avg_weekly_return": -0.7268899273105041, "avg_four_week_return": -1.4307033650999346, "avg_twelve_week_return": -8.828021953944146, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49319, "symbol": "GALP", "name": "Galp Energia, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/eb88e42d-6ca8-4899-b578-10cbee17dd4b/report/", "weekly_return": -0.7268899273105041, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": -1.4307033650999346, "four_week_return_label": "-1.4%", "four_week_return_tone": "negative", "twelve_week_return": -8.828021953944146, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.54", "market_dynamics_tone": "negative", "md_4_change": "-15676.7%", "relative_strength": "3.92", "rs_4_change": "-43.5%", "expectation": "Undecided", "expectation_probability": "53.80%"}, "volume": {"latest": "10.2M", "average_13": "11.7M", "average_52": "9.4M", "ratio_13": "0.9x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "4.0%", "volatility_52": "4.5%", "downside_weeks": 21, "upside_weeks": 31, "downside_breadth": "40.4%", "average_gain": "3.3%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "7.6%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "19.12 EUR", "weekly_return": -0.7268899273105041, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "17.76 EUR", "fair_value": "15.44 EUR", "market_dynamics": "-0.54", "relative_strength": "3.92", "volume": "10.2M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "19.26 EUR", "weekly_return": 3.353903944191038, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "17.73 EUR", "fair_value": "15.38 EUR", "market_dynamics": "-0.48", "relative_strength": "6.65", "volume": "7.0M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "18.64 EUR", "weekly_return": -2.4090024827966725, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "17.66 EUR", "fair_value": "15.32 EUR", "market_dynamics": "-0.30", "relative_strength": "1.71", "volume": "12.2M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "19.09 EUR", "weekly_return": -1.5595961174834458, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "17.61 EUR", "fair_value": "15.26 EUR", "market_dynamics": "-0.14", "relative_strength": "3.41", "volume": "10.1M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "19.40 EUR", "weekly_return": 3.5170625917430325, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "17.53 EUR", "fair_value": "15.20 EUR", "market_dynamics": "0.00", "relative_strength": "6.93", "volume": "7.8M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "18.74 EUR", "weekly_return": -4.559113878069001, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "17.40 EUR", "fair_value": "15.14 EUR", "market_dynamics": "0.22", "relative_strength": "3.23", "volume": "14.3M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "19.63 EUR", 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