Simple research view

FANG · Diamondback Energy, Inc.

$195.80 latest stored close

Detected setup Trend Only

Watch · Quality 70/100

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$FANG

Diamondback Energy, Inc.

Diamondback Energy, Inc. is a large-cap Oil & Gas Production company in the Energy Minerals sector with a market cap of $55B.

Buy · 68 Energy Minerals Oil & Gas Production stock Stage 2 · Advancing Base 2 Data 1h 1m ago

$195.80 latest close

← Back Join to Watchlist $FANG Share card

Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Pre-earnings setup

Monday, August 3, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

FANG-4.34%

Broad market · SPY+0.02%

Same completed session window ending 2026-07-27. -4.36 points vs SPY.

CatalystUnavailable Stock reactionNegative Sector reactionUnavailable Opening surgeUnavailable Event riskEarnings-driven

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $195.80 Jul 27 close

52W High $214.51 -8.7%

52W Low $134.30

Wks Since High 11w

Base Depth -20.7%

Base B2

SMA 50 $192.29

SMA 200 $172.58

Avg Vol 2,316,295

RS Rank 60

RS vs High -16.8%

RS Slope +8.7% ▲

Grp Rank #46/64

ADR% 2.6%

ATR(14) $5.92 (3.0%)

Rel Vol (today) 0.75×

Vol Pace N/A

U/D Vol 1.22

A/D Days 10A / 17D

A/D Rating E

VDU Bars 0/10 d

Power Trend 2d

Earnings 6d

$134.30

$214.51 77%

FANG Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for FANG.

Create Free Account

Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend 2d ✗ RS New High ✓ Trend 7/8 ✗ No Pattern ✓ Gatekeeper Base #2 (B)

See the full conviction stack.

Unlock Insights

Technical Analysis Report Card

$FANG · $195.80 · as of 2026-07-27 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$192.29 ↑

100-day$192.01 ↑

200-day$172.58 ↑

Bullish (50 > 200)

RSI (14)

Reading54.2 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish

Histogram+1.962

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width67% · 22.7%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.22 · Neutral

Rel volume0.75×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $204.91swing level

R · $211.25swing level

R · $214.5152-week high

Price · $195.80now

S · $189.50swing level

S · $186.54swing level

S · $175.14swing level

Fibonacci · Uptrend swing

23.6%$200.88

38.2%$192.45

50.0%$185.64

61.8%$178.83

78.6%$169.13

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

Unlock the exact entry, stop-loss, profit target, and reward-to-risk for FANG — plus the full 495-symbol scanner and Ask-the-Legends chat.

🔒 Start your 7-day free trial →

Above 200-day MA50/200 bullish

Want this read in a legend's voice? 💬 Ask a Legend about FANG

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini B

Trend-template read: 8/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $195.80, MA150 $180.94, MA200 $172.58

1.2 150-day MA > 200-day MAMA150 $180.94 vs MA200 $172.58

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 58

2. ROE ≥ 17%ROE 0.8%

8/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence

C: Quarterly EPS acceleration ≥ 25%+143.1% QoQ

A: Annual earnings & revenue qualityRev +35.8% | ROE 0.8%

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 58

S: Volume ≥ 40% above average on breakoutVolume ratio 0.75x

4/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $195.80 vs MA200 $172.58

Failing evidence

Volume expansion above averageVolume ratio 0.75x

Relative strength ≥ 60RS 58

5/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$195.80

Distance from 52-week high8.7% below high

Failing evidence

Relative strengthRS 58

Volume vs average0.75x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$195.80

Distance from 52-week high8.7% below high

Failing evidence

Relative strengthRS 58

Volume vs average0.75x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$195.80

Distance from 52-week high8.7% below high

Failing evidence

Relative strengthRS 58

Volume vs average0.75x

3/6 checks

Method → Playbook → Ask →

Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Follow-Through Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 5/7 met

B 5/7 SEPA

Separate score from the 8-point Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✓ EPS acceleration ≥25% QoQ +143%

✓ Revenue growth ≥20% YoY +36%

✓ Gross margin ≥30% 68%

✗ ROE ≥17% 1%

✗ RS rating ≥80 (leadership) 58

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -8.7%

Method Playbook

📋 Trade it like Wyckoff EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis (historical · 1d ago)

Trend Only

69.7 score

RS Score 58

Trend 7/8 ✓

Why This Setup?

Trend Only

Gatekeeper 7/8 | Strong trend (7/8) | Stage 2

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 7/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.8× average — light
Clear of earnings in 6 days — event risk
A relative-strength leader RS 60 — middling

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $195.80 vs SMA150 $180.94 / SMA200 $172.58

SMA 150 above SMA 200 SMA150 $180.94 vs SMA200 $172.58

SMA 200 trending up Slope +4.61 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $192.29

Price above SMA 50 $195.80 vs SMA50 $192.29

30%+ above 52W low +45.8% from $134.30

Within 25% of 52W high -8.7% from $214.51

RS score above 70 RS 58

Fundamentals

52W Range

77%

Mkt Cap SEC

55.1B

EPS QoQ

+143%

Rev YoY

+36%

ROE

Gross Margin

68%

D/E

0.39

EPS TTM

$5.73

P/E TTM

34.2x

Float

281M

Insider

No Buy

Company

Legend AI snapshot

Diamondback Energy, Inc.

FANG · NASDAQ · Energy Minerals · Oil & Gas Production

$195.80latest close $55.1Bmarket cap 60RS rank 70setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$151.07

W. Resist

$214.51

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

Jul 28

Trend Only ✓ Gate

Jul 28

Trend Only ✓ Gate

Jul 27

Trend Only ✓ Gate

80 0.0%

Jul 24

Trend Only ✓ Gate

81 -4.3%

Jul 24

Trend Only ✓ Gate

81 -4.3%

Get the full picture on FANG

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 495+ symbols daily.

Start 7-Day Free Trial