FANGDiamondback Energy

$205.80+50% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though in an uptrend.

1 good, 2 neutral
TrendUptrendderived · Oct 23, 2026

In an uptrend, above its rising 50- and 200-day averages. Overbought (RSI 76). Price is +10% vs its 200-day average.

Insider conviction−$3.8B (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest2.6% of sharesFINRA · Sep 30, 2026

Lightly shorted, settled Sep 30, 2026, a few days of normal trading to cover. Down 4.4% since the previous count, down from 3.6% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbetter than 83% of the market
vs 200-day avgbetter than 73% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How FANG is trading

Diamondback Energy is +50% over the past year while the S&P 500 is +16%: 34 points ahead of the market.

+50%

1-year return · S&P 500 +16%

vs 200-day average
+10%

vs 200-day average · a clear uptrend

RSI (14)
76

RSI (14) · overbought, bought harder than it has been sold

Below its 52-week high
3.2%

Below its 52-week high

Oct 15, 2024$115.45 – $212.52 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$205.80
1 monthS&P 500 −0.94%
+8.9%
1 yearS&P 500 +16%
+50%
5 yearsS&P 500 +86%
+128%
vs 50-day average$197.39
+4.3%
52-week high
$212.52
52-week low
$134.80
Annualised volatility
36%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$5.80B
Calendar-year price return
YearReturn
2026 (year to date)+38%
2025−5.6%
2024+10%
2023+20%
2022+35%
2021+128%
2020−46%
2019+0.92%
2018−26%
2017+25%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan107 of 10+4.4%
Feb104 of 10+2.8%
Mar106 of 10−2.4%
Apr107 of 10+6.5%
May103 of 10−1.4%
Jun106 of 10+0.87%
Jul117 of 11+1.1%
Aug116 of 11+0.29%
Sep115 of 11−1.7%
Oct117 of 11+2.8%
Nov106 of 10+6.7%
Dec105 of 10+1.9%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.