Obsidian Energy Ltd.
Price Action
Technical Summary
STAGE 2 UPTRENDObsidian Energy Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 95% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $11.89 | +8.32% | ABOVE |
| 50 SMA | $9.97 | +29.19% | ABOVE |
| 100 SMA | $8.33 | +54.68% | ABOVE |
| 150 SMA | $7.58 | +69.82% | ABOVE |
| 200 SMA | $7.20 | +78.96% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is OBE in an uptrend right now?
OBE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, OBE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is OBE overbought or oversold?
OBE's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is OBE outperforming the market?
OBE has a Relative Strength (RS) Rating of 96 out of 99. Yes, OBE is a market leader, outperforming 96% of all stocks over the past 12 months.
Where is OBE in its 52-week range?
OBE is trading at $12.88, which is 88% of its 52-week high ($14.59) and 84% above its 52-week low ($3.88).
How volatile is OBE?
OBE has a Beta of 0.45 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.