FANG

UNDERPERFORM

Diamondback Energy, Inc. · Energy

$187.02+0.38%LAST CLOSE

24H+0.38%

1W-3.54%

1M+5.88%

1Y+61.11%

Live Chart · FANG

1DNY TIME

BOGA AI Daily Brief

Confidence

33%

Sentiment

Bullish

Share Analysis

BOGA Master Score

33.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$179.40 - $187.96

Projected Growth Objective$203.89 - $218.45

Model Invalidation Level$164.35 - $173.00

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

49.2

Neutral

MACD

-2.033

NEUTRAL

RVOL

0.7x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 18.213675

32.581882

FCF Yield

0.9%

Gross Margin

73.0%

Operating Margin

-86.5%

Net Margin

11.6%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

FANG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	19	SELL

Last Transaction: SELL 15714 shares

Score Categories

Recent Analysis & News

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