Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates FANG Bullish with a Setup Score of 0, net conviction 44, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
44
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 171 vs px 183)
Fresh Trend Turn — 80wk turn 9w+40wk turn 27w
80wk Uptrend — rising+above (sma 159 vs px 183)
200wk Uptrend — rising+above (sma 161 vs px 183)
Funds Accumulating — momZ +1.71 · 12.54→13.68
Founder-Led — founder/CEO led
About Diamondback Energy Inc
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in Wes… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas E&P
Exchange: NASDAQ
IPO Date: October 12, 2012
Headquarters: Fasken Center, Midland, TX, United States, 79701
Founder-Led: Yes — Travis Stice (Executive Chairman of the Board), Kaes Van't Hof (CEO & Director)
Key Metrics
Current Price
$183.39
Market Cap
$52.49B
Float
205.4M
Shares Outstanding
281.3M
P/E (Forward)
8.36
P/E (TTM)
184.75
Price/Sales (TTM)
3.54
vs. Analyst Target
+26.5% to analyst PT
Profit Margin
1.96%
Operating Margin (TTM)
5.79%
Revenue (TTM)
$14.46B
Earnings Growth (YoY)
-98.40%
Dividend Rate
4.4%
Analyst Target Price
$232.07 (31 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.81B
-$4.52B
$637M
-$4.27B
2021
$6.75B
$2.18B
$4.27B
$4.37B
2022
$9.57B
$4.39B
$6.70B
$7.23B
2023
$8.34B
$3.14B
$4.80B
$6.17B
2024
$11.02B
$3.34B
$4.97B
$7.64B
2025
$15.03B
$1.66B
$5.28B
$7.16B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.65B
$699M
Sep 2025
$3.92B
$1.02B
Dec 2025
$3.38B
-$1.46B
Mar 2026
$4.24B
$144M
Ownership & Float
Insider Ownership
27.0%
Institutional Ownership
70.2%
Short Float
4.6%
% of All Funds Holding
13.68%
Number of Funds Holding
1,124
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$188.80
Near-term / short-term trend
Weekly
40-Week SMA
$170.87
Medium-term trend
Weekly
80-Week SMA
$159.18
Cyclical trend (business cycle)
Weekly
200-Week SMA
$160.61
Secular trend (multi-year)
Monthly
10-Month SMA
$173.82
Near-term monthly trend
Monthly
20-Month SMA
$161.49
Medium-term monthly trend
Monthly
40-Month SMA
$165.34
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$194.00
resistance
1.19x
0 months ago
$159.00
support
1.04x
4 months ago
Historical Earnings Reactions (55 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.36%
0.14%
52.73%
10.10%
-11.30%
1 Day
0.58%
1.20%
67.27%
7.76%
-14.44%
1 Week
1.72%
1.28%
58.18%
21.73%
-15.32%
2 Weeks
2.31%
2.39%
60.00%
34.64%
-18.09%
1 Month
1.08%
-0.64%
47.27%
70.41%
-75.07%
Next earnings: August 3, 2026 (21 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
6.3%
71.4%
14
Feb
3.6%
50.0%
14
Mar
0.6%
71.4%
14
Apr
6.4%
71.4%
14
May
0.8%
35.7%
14
Jun
1.6%
57.1%
14
Jul
0.0%
53.8%
13
Aug
0.2%
61.5%
13
Sep
-1.8%
46.2%
13
Oct
3.5%
61.5%
13
Nov
3.5%
50.0%
14
Dec
1.7%
57.1%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
52.9%
648
Tuesday
0.19%
53.3%
709
Wednesday
0.11%
52.6%
707
Thursday
0.08%
51.9%
693
Friday
0.13%
55.0%
691
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 70.2%
Insider Transactions — Smart Summary
Total insider ownership: 27.0%
Founder-led management: Travis Stice (Executive Chairman of the Board), Kaes Van't Hof (CEO & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Diamondback Energy Inc
(FANG) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.