Stocks股票 / Energy / VNOM
Viper Energy · Energy
VNOM US listed · USD美股 · 美元
Speculative / unprofitable投机／未盈利
Energy
S&P 400标普400中盘
$44.36
-$0.02 · -0.05%
52w low52周低 $34.11high高 $50.88
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
-0.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+6.9% above上方
Long trend up长期向上
Volatility波动率
41th percentile第41百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0314days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
Earnings per share每股收益
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%
Return on equity股本回报率 -5%
Clean稳健
Leverage杠杆
Current ratio流动比率3.72
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
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 curling up; investor cycle overdue; last cycle left-translated (topped early)). 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. Last cycle was left-translated (topped early) — a bearish structural tell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（周线动量开始上翘；投资者周期已逾期；上一周期左移（见顶偏早））。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%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
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 6, 2026
VNOM printed a daily-cycle lowVNOM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $40.48.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$40.48。
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。
Showing the last 15 of显示最近15条，共 245 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
42/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
33/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
71/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
55/100 — middle of the pack居中
Rank in sector行业内排名
#60 / 68
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.7% | -0.9% |
| 1 Month近1月 | +2.7% | -0.6% |
| 3 Months近3月 | -4.3% | +5.4% |
| 6 Months近6月 | +16.3% | +8.6% |
| Year to date年初至今 | +17.4% | +8.9% |
| 1 Year近1年 | +21.1% | +19.2% |
| 3 Years近3年 | +101.6% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.07
Volatility rank波动率分位
41th pctile
Off 52-week high距52周高点
-11.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20252025 | |
|---|---|
| Revenue营业收入 | $1.4B |
| EPS每股收益 | $-0.48 |
| Free cash flow自由现金流 | — |
| Gross margin毛利率 | — |
| Net margin净利率 | -4.9% |
| FCF margin自由现金流利润率 | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.4B
Net income净利润
$-206M
Operating cash flow经营现金流
$1.1B
Total assets总资产
$12.7B
Shareholder equity股东权益
$4.4B
Long-term debt长期负债
$2.2B
Dividends paid股息支出
$328M
Returns & growth回报与增长
Return on equity股本回报率
-4.6%
Return on assets资产回报率
-1.6%
Debt / assets负债/资产
17.3%
Profit growth利润增速
-134.1%
Asset growth资产增速
+150.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: assets +150.0% (aggressive expansion)资本纪律：资产 +150.0%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
56
RSI (2-day)RSI（2日）
91
vs 20-day average相对20日均线
+3.8%
vs 50-day average相对50日均线
-0.7%
vs 200-day average相对200日均线
+6.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
54/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
10
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+30.1%
Net upgrades, 30 days净上调（30天）
+4
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Trimming减持 | 3.8% | $178M |
| Kimmeridge Energy Management | A | Exited清仓 | 0.0% | $957,174 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-11-14', 'holders_series': [2, 2, 1, 0]}{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-11-14', 'holders_series': [2, 2, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$589.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Days to cover回补天数
3.9
Short interest change空头变化
+2.1%
Recent fund flows近期基金流向
SPDR S&P Oil & Gas E&PSPDR S&P Oil & Gas E&P
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Aug · 100%
Weakest month最弱月份
Jun · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -0.4% | 3 |
| Feb2月 | 67% | +9.7% | 3 |
| Mar3月 | 67% | +2.5% | 3 |
| Apr4月 | 33% | -0.6% | 3 |
| May5月 | 67% | +0.2% | 3 |
| Jun6月 | 25% | -2.0% | 4 |
| Jul7月 | 75% | +4.8% | 4 |
| Aug8月 | 100% | +7.4% | 3 |
| Sep9月 | 33% | -3.7% | 3 |
| Oct10月 | 67% | +2.3% | 3 |
| Nov11月 | 67% | +5.8% | 3 |
| Dec12月 | 67% | +2.0% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。