VNOM Viper Energy · $44.38 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Viper Energy · Energy

VNOM

$44.38
Speculative / unprofitable投机／未盈利
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 40.48.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 40.48 下方。
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Key Statistics关键统计

Price价格
$44.38
11.7% below 52-week high低于52周高点 11.7%
Beta贝塔
0.07
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
41th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 VNOM S&P 500vs Index对比指数
1 Week近1周 +5.6% -1.5% Beat the index by 7.1 points跑赢指数 7.1 个百分点
1 Month近1月 +2.4% +0.6% Beat the index by 1.8 points跑赢指数 1.8 个百分点
3 Months近3月 -0.9% +4.7% Lagged the index by 5.6 points落后指数 5.6 个百分点
6 Months近6月 +23.3% +7.8% Beat the index by 15.5 points跑赢指数 15.5 个百分点
Year to date年初至今 +17.4% +9.1% Beat the index by 8.3 points跑赢指数 8.3 个百分点
1 Year近1年 +23.2% +19.4% Beat the index by 3.8 points跑赢指数 3.8 个百分点
3 Years近3年 +103.5% +69.4% Beat the index by 34.1 points跑赢指数 34.1 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域
vs 50-day相对50日均线 -0.8% vs 50-day avg
vs 200-day相对200日均线 +7.0% vs 200-day avg
Volatility rank波动率分位 41th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.67
Don't chase above不追高于
$44.38
Stop止损
$40.48
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$1.4B
2025
Earnings Per Share每股收益
$-0.48
2025
Margins利润率
Operating margin营业利润率
-10.0%
Net margin净利率
-14.8%
FCF margin自由现金流利润率
75.5%
-4.6%Return on Equity股本回报率
-1.6%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率3.72
Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.07×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 VNOM broke down vs the marketVNOM 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$589.5M net (0 buyers, 1 sellers)-$589.5M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Oaktree Capital Management B trimtrim 3.8% 2026-03-31
Kimmeridge Energy Management A exitexit 0.0% 2026-03-31

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 14, 2026
VNOM broke down vs the marketVNOM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $43.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$43.00。
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
VNOM daily MACD crossed upVNOM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.67.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$41.67。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
VNOM reclaimed its 200-day averageVNOM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $41.62.收盘重回200日均线 — 经典的多头分界线。$41.62。
Jul 7, 2026
VNOM StochRSI turned up from oversoldVNOM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.62。
Jul 2, 2026
VNOM lost its 200-day averageVNOM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $40.75.收盘跌破200日均线 — 经典的空头分界线。$40.75。
Jul 1, 2026
VNOM RSI reached oversoldVNOM RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $41.22.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$41.22。
Jun 25, 2026
VNOM StochRSI turned up from oversoldVNOM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.55。

Showing last 15 of显示最近15条，共 245 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.38
Quality质量
+1.2
Investment资本投入
-3.0
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+1.6
Short interest空头兴趣
-0.0

Company Profile公司档案

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