FANGDiamondback Energy, Inc.$198.97+5.81%Pre-market$198.13-0.42%
WAIT.
Not worth owning here — the balance sheet is under real strain and the filings carry red flags.
The balance-sheet safety score sits in its distress band and 2 accounting red flags are raised — the quality screen fails at any price. 0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.
QTick signal
+1net
2 bull / 2 bear factors · balancedBull 4 pts·Bear 3 pts30d
0 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market context—Sector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.85× · 1.93M vs 2.26M avg
52-week range$134.30 – $214.51
Below high since 2015-7.2% · $214.51 high
Risk / reward1 : 1.0
Plan stop$180.09
Max pain$195.00 options cluster
RSI 1455.2 fires under 35 · fires near $173.40
Forensic flags2 review
What-if price
$198.97
$172.74 · -13.2%-13.2%move the price to stress-test the setupdrag to test another price+6.0% · $210.93+6.0%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14●
55.2
fires under 35 · fires near $173.40
vs 50-day●
$191.09
above the line · fires near $192.74
Bollinger●
$184.23
no lower pierce · fires near $181.92
VWAP 20●
$195.72
above the rolling VWAP · fires near $195.69
Entry level●
$197.00
level below · fires near $198.81
Put wall●
$180.00
OI strike below · fires near $180.77
MACD●
-0.77
below zero · rising toward the flip
RVolStatic
0.85×
below the 1.5× context threshold
Short int.Static
4.7%
short interest below 20%
ATRStatic
$7.26
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.
Next earnings
2 Nov 2026
· in 82 days
Next dividend
USD 1.10
ex-date 2026-08-13