🤖 AgentsUpdated 8:52:28 PM

EOG(EOG)

$113.44+0.59%

BUY

Score: 3.5/5 • Confidence: 64%

🤖

AI Summary

EOG (EOG) is currently trading at $113.44, up 0.59% in the last 24 hours. With a P/E ratio of 11.2, the stock appears undervalued relative to earnings. Our analysis suggests a BUY rating with moderate upside potential.

📈

Price

$113.44

+0.59% today

📊

Volume

1.7M

Daily volume

💰

P/E Ratio

11.2

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$113.44

24h Change+0.59%

Volume1.69M

💰

Fundamentals

P/E Ratio (TTM)11.21

Forward P/E12.52

Forward EPS(2026)$9.06-11%

Profit Margin24.5%

ROE18.3%

Debt/Equity0.27

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.38

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuTTM SqueezeSMA CrossSupertrend

📉 Bearish Signals

RSIBollingerStochasticSARMFI

🤖 AI Insight

Technical signals are mixed with 13 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

66.6Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$107.58+5.7%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line1.747

Signal Line1.226

Histogram

📉0.521

BearishBullish

Trend

📈 Bullish

Momentum

Weakening 📉

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Overbought

Upper: $114.74

SMA20: $109.12

Lower: $103.51

$113.66

Below Lower (0%)%B: 90.4%Above Upper (100%)

10.3%

Bandwidth

Normal

+1.0%

To Upper

Near

+8.9%

To Lower

Safe

Near Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell

82.9

%K (Fast)

83.2

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 82.9)

%D (Slow: 83.2)

⚠️ Overbought warning: EOG is in overbought territory with %K at 82.9. Consider taking profits or setting stop-losses.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$3.24

Per day range

ATR %

2.85%

Of stock price

2x ATR Stop

$107.19

-5.7% from price

Risk/Share

$6.47

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$4.61

Day 2

$3.87

Day 3

$4.54

Day 4

$3.40

Day 5

$2.34

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

6.49M

Current OBV

+1.87M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(-8.82M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$113.66

$117.42

$115.94

$114.22

$112.74

$111.02

$109.54

$107.82

● $113.66

📉Nearest Support

$112.74

PP • 0.81% below

📈Nearest Resistance

$114.22

R1 • 0.49% above

All Pivot Levels

Resistance 3

$117.42

Resistance 2

$115.94

Resistance 1

$114.22

Pivot Point

$112.74

Support 1

$111.02

Support 2

$109.54

Support 3

$107.82

Position

Above PP

Calculated from Previous Day

High: $114.47Low: $111.27Close: $112.49

💡

Price is trading above the pivot point at $112.74, indicating bullish bias. Watch R1 ($114.22) as the next target.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $101.5952W High: $135.87

$113.66

Between 38.2% and 23.6%

Nearest Support

$109.68

23.6% (3.5% away)

Nearest Resistance

$118.73

50% (4.5% away)

Level	Price	Type	Distance
0%	$101.59	Support	+10.6%
23.6%	$109.68	Support	+3.5%
38.2%	$114.68	Current	-0.9%
50%✦	$118.73	Resistance	-4.5%
61.8%✦	$122.78	Resistance	-8.0%
78.6%	$128.53	Resistance	-13.1%
100%	$135.87	Resistance	-19.5%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $109.68 and resistance at $118.73.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$110.87

Vol-weighted avg

Current Price

$113.82

+2.66% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.3x avg

Price Position vs VWAP Bands

-2σ ($106.60)VWAP+2σ ($115.15)

$113.82

OversoldNormal RangeOverbought

Upper +2σ

$115.15

Upper +1σ

$113.01

Lower -1σ

$108.74

Lower -2σ

$106.60

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$114.97

Current Price$113.82

Distance to SAR-1.01%

Hold

Trend intact - stay cautious

Weak

Trend Strength

Trend Duration

0.02

Accel. Factor

$107.00

Extreme Point

SAR vs Price (Last 10 Days)

$116.03

$103.89

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $114.97 acts as resistance. Cover shorts if breached.

Risk: 1.0% from current price

💡

⚠️ Weak downtrend - price approaching SAR resistance. Watch for potential bullish reversal.

📊

Williams %R

NeutralOverbought

-17.1

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-26.5

Change+9.4

Trend📈 Rising

Signal Strength

45%

$104.99

14-Day Low

$113.66

Current Price

$115.45

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -17.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+136.2➡️

-200-1000+100+200

Overbought➡️ Flat

Previous CCI

+131.4

Typical Price

$113.63

SMA (20)

$109.10

Mean Deviation

$2.22

📈 OVERBOUGHT: CCI at 136.2 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

6 day(s) since high

Aroon Down

23 day(s) since low

Aroon Oscillator+68.0

-100+100

BearishNeutralBullish

Trend

Strong Uptrend

25-Day High

$115.45

25-Day Low

$102.28

Signal Strength75%

💡AI Insight

📈 STRONG UPTREND: Aroon Up at 76 (above 70) with Aroon Down at 8 (below 30). Price made its 25-day high 6 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 68.0 shows bullish bias.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+5.63%

12-Day ROC

+5.19%

25-Day ROC

+8.24%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$113.66

12-Day Change

+$5.61

📈 POSITIVE MOMENTUM: ROC at 5.19% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 5.63%, 25-day: 8.24%. Short-term momentum accelerating.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

55.0

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

56%(×4)

14-Period

55%(×2)

28-Period

53%(×1)

Today's Buying Pressure

$1.22

Close - min(Low, Prev Close)

Today's True Range

$2.34

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 55 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $103.08Middle (EMA): $109.72Upper: $116.36

Oversold

Overbought

$113.66

Upper Half80% of channel

Channel Width

12.1%

ATR (10)

$3.32

2.9% of price

Trend

Uptrend

Signal Strength

50%

Channel Levels

Upper Band$116.362.4% away

Middle (EMA 20)$109.72+3.6%

Lower Band$103.089.3% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 113.66 is in the middle of the channel (EMA: 109.72). Channel width: 12.1%, ATR: 2.9% of price. Trend is uptrend - trade with the EMA direction.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+0.46

Bearish0Bullish

↗️ RisingWeak Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$114.74

Lower:$103.51

Width:9.9%

Keltner Channels (20, 1.5)

Upper:$114.70

Lower:$104.74

Width:8.8%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (0.46) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerFalling

+4.07

High (114.78) - EMA (110.71)

🐻 Bear PowerRising

+1.73

Low (112.44) - EMA (110.71)

$110.71

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy

⚡ 2-EMA (Short)Rising

+905.7K

Day Trading Signal

📊 13-EMA (Medium)Rising

+1.23M

Swing Trading Signal

2.19M

Raw Force

+1.04%

Price Δ

1.87M

Volume

75%

Strength

Volume vs Average:📉 Below Average(Weak conviction)

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🐂 Bulls in control! Both short-term (905.7K) and medium-term (1.23M) force positive and rising. Volume confirms low participation.

🐊

Williams Alligator

Trend Direction & Strength

Sell

😋

Sated

Lines converging - Trend ending

Bullish

+2.29%

Total Spread

+0.680

Lips-Teeth

+1.770

Teeth-Jaw

🟢 Lips (5)

$109.32

→ Flat

🔴 Teeth (8)

$108.64

↑ Rising

🔵 Jaw (13)

$106.87

→ Flat

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength60%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous bullish trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$104.27$109.86$115.45

Price Position: Upper Half (84%)

Current Price

$113.66

Channel Width

10.2%

Trend

Uptrend

Signal Strength

50%

20-Day High

$115.45

6 days ago

20-Day Low

$104.27

14 days ago

Channel Volatility:📉 Contracting

💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

🤖 AI Insight

📊 Channel CONTRACTING - volatility is decreasing. Price at $113.66 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $115.45 (bullish) or below $104.27 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$101.50

Current Price$113.66

Distance+11.98%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

Trend Duration

$3.32

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.92%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$111.29

$101.00

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$115.05

Lower Band (Support)$101.50

Active: Lower Band as support at $101.50

Signal Strength

Weak75%Strong

💡

📈 UPTREND active for 8 days. Price $113.66 is 12.0% above Supertrend $101.50. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Ranging(17 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

57.0+1.4 ↗️

Transitional

14-Day Price Range

9.2%

$104.99 - $115.45

ATR (14)

$3.36

Trend

Rising ↗️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 57.0). The market is between trending and ranging. Choppiness is increasing (1.4 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

11.2x

P/E

Value

2.05x

P/B

Fair

2.74x

P/S

Growth

5.8x

EV/EBITDA

Cheap

2.95x

EV/Rev

Growth

Enterprise Value$67B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+1.4%

1 Week

+10.8%

1 Month

+7.8%

3 Months

-2.7%

6 Months

YTD

+6.0%

Year to Date

-10.3%

1 Year

+1.4%

+10.8%

+7.8%

-2.7%

YTD

+6.0%

-10.3%

Best Period1 Month: +10.8%

Worst Period1 Year: -10.3%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

-2.5%

Avg Alpha

4/6

Periods Beating

+10.5%

Best (1M)

1 Week+1.3% alpha

EOG+1.4%

S&P 500+0.0%

1 Month+10.5% alpha

EOG+10.8%

S&P 500+0.4%

3 Months+4.7% alpha

EOG+7.8%

S&P 500+3.2%

6 Months-11.6% alpha

EOG-2.7%

S&P 500+8.8%

💡

EOG is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$3.99

TTM Dividend

-24.8%

5Y CAGR

6 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Jan 16, 2026Latest	$1.0200	3.87%
Oct 17, 2025	$1.0200	3.88%
Jul 17, 2025	$0.9750	3.36%
Apr 16, 2025	$0.9750	3.70%
Jan 17, 2025	$0.9750	2.96%
Oct 17, 2024	$0.9100	2.99%
Jul 17, 2024	$0.9100	2.89%
Apr 15, 2024	$0.9100	2.91%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $3.99/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

-0.5%

Revenue

-3.5%

Earnings

-3.6%

EPS

+3.6%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$9.06

FY26

-11%

$10.70

FY27

+18%

$11.32

FY28

+6%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$9.06	-10.5%	12.5x
FY27	$10.70	+18.1%	10.6x
FY28	$11.32	+5.8%	10.0x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

1/30/2026

💪 Strengths

✓Healthy profit margins (24.5%)
✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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EOG(EOG)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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