VIE Equity Snapshot

KMI Weekly Equity Report

Kinder Morgan, Inc.

Latest Close 27.76 EUR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -3.3% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. …

Snapshot

What the weekly tape is saying

KMI closed the latest completed week at 27.76 EUR. The 4-week return is -3.3% and the 12-week return is -3.1%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.7%
Volume -
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 70 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
26.00 EUR
Vs Trend Line
6.7%
Fair Value
20.21 EUR
Vs Fair Value
37.4%
52W High
29.79 EUR
52W Low
21.46 EUR
Drawdown
-6.8%
Range Position
75.6%
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 -3.3%
12W -3.1%
26W 25.3%
52W 21.1%

Trend read

Active Streak
22 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
AT Energy
Sector Rank
9 of 30
Sector Percentile
72.4%
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
-0.54
4W MD Change
-21.1%
Relative Strength
-7.06
4W RS Change
-586.7%
Expectation
Positive
Probability
58.65%
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
0
13W Average
27
52W Average
45
Vs 13W
-
Vs 52W
-
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
3.7%
52W Volatility
3.1%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.2% / -2.7%
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
VIE
Country
AT
Sector
Energy
Industry
Oil & Gas Midstream
Currency
EUR
Market Cap
59.6B

Opportunity signals

  • Trend Signal is active with a 22-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

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 27.76 EUR 0.5% 26.00 EUR 20.21 EUR -0.54 -7.06 0 On
5 Jun 2026 27.61 EUR 3.6% 25.84 EUR 20.11 EUR -0.45 -5.23 0 On
29 May 2026 26.66 EUR -7.8% 25.66 EUR 20.02 EUR -0.45 -9.72 0 On
22 May 2026 28.90 EUR 0.7% 25.51 EUR 19.94 EUR -0.40 0.19 0 On
15 May 2026 28.71 EUR 6.3% 25.26 EUR 19.83 EUR -0.44 1.45 10 On
8 May 2026 27.01 EUR 0.5% 25.05 EUR 19.73 EUR -0.45 -5.13 0 On
1 May 2026 26.87 EUR 1.6% 24.92 EUR 19.64 EUR -0.09 -4.45 0 On
24 Apr 2026 26.45 EUR 0.5% 24.80 EUR 19.55 EUR 0.31 -5.59 0 On
17 Apr 2026 26.33 EUR -4.6% 24.70 EUR 19.46 EUR 0.83 -9.54 0 On
10 Apr 2026 27.60 EUR -2.6% 24.57 EUR 19.38 EUR 1.26 -3.34 340 On
3 Apr 2026 28.34 EUR -4.4% 24.41 EUR 19.29 EUR 1.42 5.32 0 On
27 Mar 2026 29.64 EUR 3.5% 24.19 EUR 19.19 EUR 1.56 13.73 0 On
20 Mar 2026 28.65 EUR -0.4% 23.94 EUR 19.09 EUR 1.65 11.44 0 On
13 Mar 2026 28.76 EUR 1.1% 23.72 EUR 18.99 EUR 1.76 10.32 1 On