Diamondback Energy Stock Forward View - Accumulation Distribution
| FANG Stock | USD 169.14 1.72 1.03% |
Diamondback Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Diamondback Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of February 2026 the value of relative strength index of Diamondback Energy's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.1 | EPS Estimate Next Quarter 2.5856 | EPS Estimate Current Year 12.3014 | EPS Estimate Next Year 9.8234 | Wall Street Target Price 181.2293 |
Using Diamondback Energy hype-based prediction, you can estimate the value of Diamondback Energy from the perspective of Diamondback Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Diamondback Energy using Diamondback Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Diamondback using crowd psychology based on the activity and movement of Diamondback Energy's stock price.
Diamondback Energy Short Interest
A significant increase or decrease in Diamondback Energy's short interest from the previous month could be a good indicator of investor sentiment towards Diamondback. Short interest can provide insight into the potential direction of Diamondback Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 145.4294 | Short Percent 0.0521 | Short Ratio 4.75 | Shares Short Prior Month 8.7 M | 50 Day MA 154.6826 |
Diamondback Relative Strength Index
Diamondback Energy Hype to Price Pattern
Investor biases related to Diamondback Energy's public news can be used to forecast risks associated with an investment in Diamondback. The trend in average sentiment can be used to explain how an investor holding Diamondback can time the market purely based on public headlines and social activities around Diamondback Energy. 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 Diamondback Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Diamondback Energy.
Diamondback Energy Implied Volatility | 0.42 |
Diamondback Energy's implied volatility exposes the market's sentiment of Diamondback Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Diamondback Energy's 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 Diamondback Energy stock will not fluctuate a lot when Diamondback Energy's options are near their expiration.
Diamondback Energy after-hype prediction price | USD 169.15 |
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.
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Prediction based on Rule 16 of the current Diamondback contract
Based on the Rule 16, the options market is currently suggesting that Diamondback Energy will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-05-15 option contract. With Diamondback Energy trading at USD 169.14, that is roughly USD 0.0444 . If you think that the market is fully incorporating Diamondback Energy's daily price movement you should consider acquiring Diamondback Energy options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Diamondback Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Diamondback Energy's 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 Diamondback Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Diamondback Energy 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 Diamondback Energy's open interest, investors have to compare it to Diamondback Energy's 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 Diamondback Energy 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 Diamondback. 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.
Diamondback Energy Additional Predictive Modules
Most predictive techniques to examine Diamondback price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diamondback using various technical indicators. When you analyze Diamondback 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 72357.46 | 32607.17 |
| Check Diamondback Energy Volatility | Backtest Diamondback Energy | Information Ratio |
Diamondback Energy Trading Date Momentum
| On February 13 2026 Diamondback Energy was traded for 169.14 at the closing time. The top price for the day was 170.30 and the lowest listed price was 166.35 . The trading volume for the day was 1.4 M. The trading history from February 13, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Diamondback Energy to competition |
Other Forecasting Options for Diamondback Energy
For every potential investor in Diamondback, whether a beginner or expert, Diamondback Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Diamondback Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Diamondback. Basic forecasting techniques help filter out the noise by identifying Diamondback Energy's price trends.Diamondback Energy 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 Diamondback Energy stock to make a market-neutral strategy. Peer analysis of Diamondback Energy could also be used in its relative valuation, which is a method of valuing Diamondback Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Diamondback Energy Market Strength Events
Market strength indicators help investors to evaluate how Diamondback Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamondback Energy shares will generate the highest return on investment. By undertsting and applying Diamondback Energy stock market strength indicators, traders can identify Diamondback Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 32607.17 | |||
| Daily Balance Of Power | 0.4354 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 168.33 | |||
| Day Typical Price | 168.6 | |||
| Price Action Indicator | 1.67 | |||
| Period Momentum Indicator | 1.72 |
Diamondback Energy Risk Indicators
The analysis of Diamondback Energy's 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 Diamondback Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting diamondback 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 | 1.55 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.76) |
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 Diamondback Energy
The number of cover stories for Diamondback Energy depends on current market conditions and Diamondback Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Diamondback Energy 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 Diamondback Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Diamondback Energy Short Properties
Diamondback Energy's future price predictability will typically decrease when Diamondback Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Diamondback Energy often depends not only on the future outlook of the potential Diamondback Energy's 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. Diamondback Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 213.5 M | |
| Cash And Short Term Investments | 161 M |
Check out Historical Fundamental Analysis of Diamondback Energy to cross-verify your projections. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Diamondback have expansion opportunities? Factors like these will boost the valuation of Diamondback Energy. Market participants price Diamondback higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Diamondback Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.1 | Dividend Share 4 | Earnings Share 14.25 | Revenue Per Share | Quarterly Revenue Growth 0.42 |
Understanding Diamondback Energy requires distinguishing between market price and book value, where the latter reflects Diamondback's accounting equity. The concept of intrinsic value - what Diamondback Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Diamondback Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Diamondback Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.