Interesting chart on EOG Resources (EOG) as bearish signal generated ahead of earnings
Oil and natural gas producer EOG Resources (NYSE: EOG) is an interest stock. The chart shows a downward trend with an interesting trend line and the company’s fundamentals are unusual as well.
Looking at the daily chart we see that the stock gapped lower back on October 23. By connecting the opening price from that day with high on December 4, you get a downward sloped trend line and the stock has just found resistance at that trend line within the last few days.
We also see that the daily stochastic readings were in overbought territory and made a bearish crossover on February 21. The drop in the stock on that day caused the stock to drop below its 50-day moving average.
The Tickeron AI Prediction tool generated a bearish signal on the stock on February 19 and that signal came with a confidence level of 65%. The signal calls for a drop in EOG’s stock of at least 4% over the next month and previous predictions have been accurate 70% of the time.
Looking at EOG’s fundamentals, we see some confusing readings on different indicators. The company has seen flat earnings over the last three years, but the most recent quarterly report showed earnings growth of 821%. The company has seen sales grow by an average of 20% per year over the last three years.
The return on equity is below average at 4.3% and the profit margin is on the low side as well at 9.2%.
The company is set to announce earnings on February 26.
EOG in downward trend: 10-day moving average broke below 50-day moving average on September 16, 2025
The 10-day moving average for EOG crossed bearishly below the 50-day moving average on September 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
EOG moved below its 50-day moving average on September 18, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EOG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for EOG entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EOG advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .
EOG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.984) is normal, around the industry mean (11.298). P/E Ratio (10.303) is within average values for comparable stocks, (22.989). Projected Growth (PEG Ratio) (1.788) is also within normal values, averaging (4.123). Dividend Yield (0.037) settles around the average of (0.073) among similar stocks. P/S Ratio (2.600) is also within normal values, averaging (129.626).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EOG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a developer of natural gas and crude oil
Industry OilGasProduction
Advertisement