EOG Resources, Inc. (EOG) — $142.22 +5.55%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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EOG fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.19M · Avg 3.52M
EOGEOG Resources, Inc.$142.22+5.55%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$141.32
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$149–151
center $149.73 · basis · bb upper + high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$7.72
5.4% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.91× · 3.19M vs 3.52M avg
52-week range$101.59 – $151.87
Below high since 2015-6.5% · $152.09 high
Risk / reward1 : 0.9
Plan stop$131.67
Max pain$137.00 options cluster
RSI 1453.5 fires under 35 · fires near $126.42
Forensic flags1 review
What-if price
$142.22
$125.59 · -11.7%-11.7%move the price to stress-test the setupdrag to test another price+5.4% · $149.94+5.4%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
53.5
fires under 35 · fires near $126.42
vs 50-day
$136.86
above the line · fires near $138.06
Bollinger
$132.96
no lower pierce · fires near $131.20
VWAP 20
$140.86
above the rolling VWAP · fires near $140.76
Entry level
$141.32
within 1% of model level
Put wall
$140.00
OI strike below · fires near $140.66
MACD
-0.88
below zero · rising toward the flip
RVolStatic
0.91×
below the 1.5× context threshold
Short int.Static
3.7%
short interest below 20%
ATRStatic
$4.82
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
5 Nov 2026
· in 86 days
Next dividend
USD 1.02
ex-date 2026-10-16
prices 15-min delayed