EOG Resources Stock Forward View - Relative Strength Index
| EOG Stock | USD 108.38 3.75 3.34% |
EOG Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of EOG Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, The value of relative strength index of EOG Resources' share price is at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling EOG Resources, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 2.312 | EPS Estimate Current Year 10.1317 | EPS Estimate Next Year 9.6348 | Wall Street Target Price 132.941 |
Using EOG Resources hype-based prediction, you can estimate the value of EOG Resources from the perspective of EOG Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EOG Resources using EOG Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards EOG using crowd psychology based on the activity and movement of EOG Resources' stock price.
EOG Resources Short Interest
A significant increase or decrease in EOG Resources' short interest from the previous month could be a good indicator of investor sentiment towards EOG. Short interest can provide insight into the potential direction of EOG Resources stock and how bullish or bearish investors feel about the market overall.
200 Day MA 113.015 | Short Percent 0.0261 | Short Ratio 3.66 | Shares Short Prior Month 14.3 M | 50 Day MA 107.1172 |
EOG Relative Strength Index
EOG Resources Hype to Price Pattern
Investor biases related to EOG Resources' public news can be used to forecast risks associated with an investment in EOG. The trend in average sentiment can be used to explain how an investor holding EOG can time the market purely based on public headlines and social activities around EOG Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of EOG Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about EOG Resources.
EOG Resources Implied Volatility | 0.46 |
EOG Resources' implied volatility exposes the market's sentiment of EOG Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EOG Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EOG Resources stock will not fluctuate a lot when EOG Resources' options are near their expiration.
EOG Resources after-hype prediction price | USD 108.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of EOG Resources to cross-verify your projections. Prediction based on Rule 16 of the current EOG contract
Based on the Rule 16, the options market is currently suggesting that EOG Resources will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-04-17 option contract. With EOG Resources trading at USD 108.38, that is roughly USD 0.0312 . If you think that the market is fully incorporating EOG Resources' daily price movement you should consider acquiring EOG Resources options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 EOG Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EOG Resources' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in EOG Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EOG Resources stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current EOG Resources' open interest, investors have to compare it to EOG Resources' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of EOG Resources is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in EOG. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
EOG Resources Additional Predictive Modules
Most predictive techniques to examine EOG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EOG using various technical indicators. When you analyze EOG charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.25 | 53.25 |
| Check EOG Resources Volatility | Backtest EOG Resources | Information Ratio |
EOG Resources Trading Date Momentum
| On February 02 2026 EOG Resources was traded for 108.38 at the closing time. Highest EOG Resources's price during the trading hours was 112.47 and the lowest price during the day was 108.38 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 3.46% . |
| Compare EOG Resources to competition |
Other Forecasting Options for EOG Resources
For every potential investor in EOG, whether a beginner or expert, EOG Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EOG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EOG. Basic forecasting techniques help filter out the noise by identifying EOG Resources' price trends.EOG Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EOG Resources stock to make a market-neutral strategy. Peer analysis of EOG Resources could also be used in its relative valuation, which is a method of valuing EOG Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EOG Resources Market Strength Events
Market strength indicators help investors to evaluate how EOG Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EOG Resources shares will generate the highest return on investment. By undertsting and applying EOG Resources stock market strength indicators, traders can identify EOG Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0364 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 110.43 | |||
| Day Typical Price | 109.74 | |||
| Market Facilitation Index | 4.09 | |||
| Price Action Indicator | (3.92) | |||
| Period Momentum Indicator | (3.75) | |||
| Relative Strength Index | 53.25 |
EOG Resources Risk Indicators
The analysis of EOG Resources' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in EOG Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eog stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for EOG Resources
The number of cover stories for EOG Resources depends on current market conditions and EOG Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EOG Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EOG Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EOG Resources Short Properties
EOG Resources' future price predictability will typically decrease when EOG Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EOG Resources often depends not only on the future outlook of the potential EOG Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EOG Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 569 M | |
| Cash And Short Term Investments | 7.1 B |
Check out Historical Fundamental Analysis of EOG Resources to cross-verify your projections. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does EOG have expansion opportunities? Factors like these will boost the valuation of EOG Resources. Projected growth potential of EOG fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EOG Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 3.945 | Earnings Share 10.07 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate EOG Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EOG Resources' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause EOG Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between EOG Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EOG Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EOG Resources' market price signifies the transaction level at which participants voluntarily complete trades.