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EOG Resources (KMI): News Highlight, Sentiment and Fundamentals
Tue. Nov 19, 2024

The price action of EOG Resources (KMI) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for EOG Resources is positive (overall 1.1, positive 3.6, negative -2.5) on 20241119. The forces of Market Risk Appetite (3.1), Stock Price Trend (1.9), Option Sentiment (1.5), and Sector Price Trend (1.2) will drive up the price. The forces of Price Level Sentiment (-0.5), Valuation Sentiment (-1.5), and Sentiment towards Fundamentals (-3) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The total negative sentiment score -2.5 setups for a powerful pullback when all negative forces work together (the positive forces hibernate) triggered by negative news events or a overbought condition. Both the swing to upside and to downside will be significant considering the high positive sentiment forces (3.6) and the negative sentiment forces (-2.5).

The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2024-11-190%      0%      28.08      93      1.08%      1.5%      1.1      1.9      Range      -3      -1.5     
2024-11-050%      0%      24.71      57      0.9%      0%      -1.8      -0.1      Range      -3      -1.5     
2024-11-040%      0%      24.49      44      1.28%      0%      -2.5      -0.5      Range      -3      -1.5     
2024-10-310%      0%      24.51      50      -1.33%      0%      -1.3      -0.5      Range      -3      -1.5     
2024-10-300%      0%      24.84      68      0.85%      0%      -0.7      -0.4      Short      -3      -1.5     
2024-10-290%      0%      24.63      62      -0.69%      -0.4%      -0.7      -0.7      Short      -3      -1.5     
2024-10-220%      0%      24.81      77      0.28%      0.82%      -0.5      1.3      Short      -3      -1.5     
2024-10-170%      0%      24.82      86      -0.44%      0.83%      0.3      1.5      Range      -3      -1.5     
2024-10-030%      0%      23.35      110      1.79%      0.9%      -1.5      2.5      Short      -3      -1.5     
2024-09-180%      0%      21.61      84      0.23%      0%      -0.9      0.6      Short      -3      -1.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.


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