FANGDiamondback Energy

$192.11+39% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and insiders net selling (often routine).

3 neutral
TrendRangeboundderived · Oct 9, 2026

Choppy, but holding above its 200-day average. Price is +5% vs its 200-day average.

Insider conviction−$3.8B (90 days to Oct 8, 2026)SEC EDGAR · Oct 8, 2026

Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).

Short interest2.7% of sharesFINRA · Sep 15, 2026

Lightly shorted, settled Sep 15, 2026, about a week of normal trading to cover. Down 7.0% since the previous count, down from 3.3% 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 77% of the market
vs 200-day avgmiddle 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 +39% over the past year while the S&P 500 is +18%: 21 points ahead of the market.

+39%

1-year return · S&P 500 +18%

vs 200-day average
+5.2%

vs 200-day average · close to trend

RSI (14)
56

RSI (14) · neutral

Below its 52-week high
9.6%

Below its 52-week high

Sep 17, 2024$115.45 – $212.52 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$192.11
1 monthS&P 500 +2.7%
−6.4%
1 yearS&P 500 +18%
+39%
5 yearsS&P 500 +88%
+203%
vs 50-day average$196.23
−2.1%
52-week high
$212.52
52-week low
$134.80
Annualised volatility
36%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
−$5.80B
Calendar-year price return
YearReturn
2026 (year to date)+29%
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+1.3%
Jul117 of 11+0.70%
Aug116 of 11+0.29%
Sep115 of 11−1.7%
Oct117 of 11+2.1%
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.