EOG
Alpha Snapshot
EOG
Technical: WaitRS rank#275
RS score54.7
Alpha rank#340
Alpha score42.2
Market cap$73.4B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score54.7
GroupEnergy
Group RS46.2
In group63.7
Vs market54.7
Price$138
1M-5.0%
3M7.9%
6M-3.3%
52w position70.2%
From high-10.6%
Relative volume1.2x
Volume rank46.0%
Close location15.6%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.71M -5.0%, 3M 7.9%, 6M -3.3%
Trend8.952w 70.2%, trend 2/4
Demand7.8vol 1.2x, rank 46.0%
Closing strength2.3close 15.6%
Entry quality10.51M -5.0%, from high -10.6%
Drivers
Regime Context8.1
Rs 21d1.4
Rs 63d7.4
Rs 126d0.0
Near 52w High4.3
Trend Structure4.5
Current Demand3.9
Volume Rank 2503.2
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth72.4Above Average
Quality37.3Below Average
Valuation50.8Neutral