FANG - Reversal Strategy Long Setup
🍀Overview
This setup occurred before the strategy was developed. The trade is documented retrospectively and will be followed until the strategy exits or a discretionary exit is executed according to predefined rules.
I am not a discretionary technical analyst, so I rely on predefined setup
Compare with Diamondback Energy, Inc.
5.16 USD
1.66 B USD
15.03 B USD
213.47 M
Next report date
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Report period
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EPS estimate
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Revenue estimate
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Company info
Sector
Industry
CEO
Matthew Kaes Van't Hof
Website
Headquarters
Midland
Founded
2007
IPO date
Oct 11, 2012
ISIN
US25278X1090
CUSIP
25278X109
FIGI
BBG002PHSYX9
Identifiers
ISIN US25278X1090
Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.
Hormuz Risk + $100 Oil + Temporary Block-Sale PressureFANG has recently pulled back toward the $193–194 area, but I see the weakness as potentially offering an attractive setup rather than signaling deterioration in Diamondback’s underlying business.
There are three main parts to the thesis: elevated crude prices, continuing Strait of Hormuz disruptio
Diamondback Energy Has Been CoilingDiamondback Energy has consolidated as crude oil rallies, and some traders may see potential for a breakout.
The first pattern on today’s chart is the July 2024 high of $214.50. FANG broke the old peak last month before pulling back. Is another push coming?
Second, the oil-and-gas driller made hig
FANG: Post-Earnings Consolidation – Premium Breakout SetupIdea: Long FANG (Diamondback Energy)
Entry: $202.00
**Stop Loss:** $185.00
Take Profit: $237.46
**Risk/Reward:** ~1:2.4 (Risk $17 / Reward $35.46)
Timeframe: Swing / Position Trading
The Setup
Diamondback delivered a massive Q2 2026 earnings beat on August 3, reporting adjusted EPS of $6.48, crush
Diamondback Energy: Support Zone Holds, Bounce Setup This Week:Current Price: 182.37 (Analysis was generated on Monday Morning)
Direction: LONG
Confidence level: 45%(Professional trader commentary is limited and not strongly directional, but price is holding near a clear short-term support area. With no aggressive bearish signals and support holding, a cautio
FANG 5M Short Aggressive Trend DayTradeAggressive Trend Trade
- long impulse
+ biggest volume T1
+ exhaustion volume Ut
+ resistance zone
+ weak test
+ above first bearish bar close entry
Calculated afforable stop loss
1 to 2 R/R take profit beyond 5M and 1H range
1H Trend
"+ short impulse
+ volumed BUI test / T2 level
+ resistance zon
FANG 5M Aggressive Short DayTradeAggressive Trade
- long impulse
+ volumed T1
+ resistance zone
+ weak approach
+ biggest volume 2Ut-
+ weak test
+ very strong resumption?
+ first bearish bar close entry
Calculated affordable stop loss
1 to 2 R/R take profit
1H CounterTrend
"- long impulse
+ volumed TE / T1
+ resistance zone
+ we
FANG Trade UpdateThought it would be a good time to update our play from July about FANG
The company still remains strong with its balance sheet and cash flow firm.
Most analyst have maintained an overweight weighting with some analysts increasing price expectations
The stock is up 14% since our entry with long d
$FANG stock price analysis
Some of my students have asked me about the NASDAQ:FANG stock. So here is my analysis.
Fundamentally speaking, Diamondback Energy delivered a solid earnings beat this Q, with revenue and EPS exceeding expectations. Margins remain strong, free cash flow is healthy, and the company continues aggr
See all ideas
Summarizing what the indicators are suggesting.
Neutral
Neutral
Neutral
An aggregate view of professional's ratings.
Neutral
Neutral
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateApr 18, 2064
Coupon5.90% (Fixed)
Maturity dateMar 15, 2053
Coupon6.25% (Fixed)
Maturity dateApr 18, 2054
Coupon5.75% (Fixed)
Maturity dateApr 1, 2035
Coupon5.55% (Fixed)
Maturity dateApr 18, 2034
Coupon5.40% (Fixed)
Maturity dateMar 15, 2033
Coupon6.25% (Fixed)
Maturity dateMar 24, 2031
Coupon3.13% (Fixed)
Maturity dateJan 30, 2030
Coupon5.15% (Fixed)
Maturity dateDec 1, 2029
Coupon3.50% (Fixed)
Maturity dateApr 18, 2027
Coupon5.20% (Fixed)
See all FANG bonds
Frequently asked questions
The current price of FANG is 198.18 USD — it has increased by 1.57% in the past 24 hours. Watch Diamondback Energy, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Diamondback Energy, Inc. stocks are traded under the ticker FANG.
FANG stock has risen by 8.89% compared to the previous week, the month change is a −3.18% fall, over the last year Diamondback Energy, Inc. has showed a 39.34% increase.
We've gathered analysts' opinions on Diamondback Energy, Inc. future price: according to them, FANG price has a max estimate of 287.00 USD and a min estimate of 211.00 USD. Watch FANG chart and read a more detailed Diamondback Energy, Inc. stock forecast: see what analysts think of Diamondback Energy, Inc. and suggest that you do with its stocks.
FANG reached its all-time high on Aug 20, 2026 with the price of 216.90 USD, and its all-time low was 14.55 USD and was reached on Mar 18, 2020. View more price dynamics on FANG chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
FANG stock is 1.82% volatile and has beta coefficient of −0.79. Track Diamondback Energy, Inc. stock price on the chart and check out the list of the most volatile stocks — is Diamondback Energy, Inc. there?
Today Diamondback Energy, Inc. has the market capitalization of 55.50 B, it has increased by 0.64% over the last week.
Yes, you can track Diamondback Energy, Inc. financials in yearly and quarterly reports right on TradingView.
Diamondback Energy, Inc. is going to release the next earnings report on Nov 2, 2026. Keep track of upcoming events with our Earnings Calendar.
FANG earnings for the last quarter are 6.48 USD per share, whereas the estimation was 6.08 USD resulting in a 6.62% surprise. The estimated earnings for the next quarter are 5.23 USD per share. See more details about Diamondback Energy, Inc. earnings.
Diamondback Energy, Inc. revenue for the last quarter amounts to 4.82 B USD, despite the estimated figure of 4.89 B USD. In the next quarter, revenue is expected to reach 4.58 B USD.
FANG net income for the last quarter is 1.87 B USD, while the quarter before that showed 22.00 M USD of net income which accounts for 0.00% change. Track more Diamondback Energy, Inc. financial stats to get the full picture.
Yes, FANG dividends are paid quarterly. The last dividend per share was 1.10 USD. As of today, Dividend Yield (TTM)% is 2.14%. Tracking Diamondback Energy, Inc. dividends might help you take more informed decisions.
Diamondback Energy, Inc. dividend yield was 2.66% in 2025, and payout ratio reached 69.83%. The year before the numbers were 5.06% and 53.37% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Oct 14, 2026, the company has 1.76 K employees. See our rating of the largest employees — is Diamondback Energy, Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Diamondback Energy, Inc. EBITDA is 11.23 B USD, and current EBITDA margin is 65.84%. See more stats in Diamondback Energy, Inc. financial statements.
Like other stocks, FANG shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Diamondback Energy, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Diamondback Energy, Inc. technincal analysis shows the strong buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Diamondback Energy, Inc. stock shows the strong buy signal. See more of Diamondback Energy, Inc. technicals for a more comprehensive analysis.









