- The trend backdrop is active with a 30-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 64.54% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
KMI
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Kinder Morgan, Inc. · Energy · Oil & Gas Midstream
Latest close
26.84 EUR
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.9% below the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned -0.2%, after a -3.5% four-week move. The latest news-sentiment score is 59/100.
Setup score
43
out of 100
Latest Close
26.84 EUR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
-6.5%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
-0.2%
Latest completed week; four-week move -3.5%.
Indicator stack
77/37
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 64.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
26 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is -1.9% below the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned -0.2%, after a -3.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5712-week average 0.64
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.5% over four weeks, -6.5% over 12 weeks, and 21.1% over one year. The current trend has remained active for 30 consecutive weeks.
Performance by holding period
Active trend streak30 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change-44.6%Four-week change in activity pressure.
Leadership-13.18Latest relative-leadership reading.
RS change-50.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment59/100
Weighted news tone is neutral across 26 relevant articles.
12 positive · 13 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.9%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+6.5%Week of 26 Jun.
Worst week-7.8%Week of 29 May.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks0
Modest losses4
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Energy
4-week rank26 / 30
Group average2.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS23.3%positive relative leadership
Four-week leaders
IndustryAT Oil & Gas Midstream
4-week rank4 / 5
Group average-2.2%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD40.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.57; 4 reversal markers Next-Week ExpectancyPositive 64.54%Next-week expectancy is positive with a 64.54% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 26 relevant articles.
Kinder Morgan Inc. stock underperforms Monday when compared to competitors Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 26.84 EUR | -0.2% | 27.36 EUR | 20.95 EUR | -0.54 | -13.18 | 0 | On |
| 31 Jul 2026 | 26.90 EUR | -5.5% | 27.23 EUR | 20.87 EUR | -0.31 | -10.59 | 0 | On |
| 24 Jul 2026 | 28.48 EUR | 0.8% | 27.10 EUR | 20.78 EUR | -0.23 | -5.75 | 0 | On |
| 17 Jul 2026 | 28.24 EUR | 1.5% | 26.90 EUR | 20.69 EUR | -0.26 | -5.37 | 0 | On |
| 10 Jul 2026 | 27.81 EUR | 0.2% | 26.70 EUR | 20.59 EUR | -0.37 | -8.76 | 713 | On |
| 3 Jul 2026 | 27.76 EUR | -4.8% | 26.51 EUR | 20.50 EUR | -0.49 | -10.33 | 0 | On |
| 26 Jun 2026 | 29.15 EUR | 6.5% | 26.36 EUR | 20.40 EUR | -0.48 | -3.89 | 0 | On |
| 19 Jun 2026 | 27.37 EUR | -1.4% | 26.16 EUR | 20.30 EUR | -0.63 | -11.73 | 0 | On |
| 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.