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Daily Summary Course Summary Backtest

APA

APA Corporation
Energy ยท Oil & Gas E&P ยท Data as of 2026-03-20
Overview Financials
$38.88
SMA 20
SMA 50
SMA 200

๐Ÿ“Š Valuation

Forward P/E14.7
Trailing P/E9.8
PEG Ratio14.57
Market Cap13.73B
Target Price$31.54

๐Ÿ“ˆ Technicals

Trenduptrend
RSI (14)83
Rel. Strength Rank98%
Above 50 SMAโœ…
Above 200 SMAโœ…

๐Ÿ’ฐ Fundamentals

EPS (TTM)3.98
ROE25.22%
Profit Margin16.08%
Dividend1.00 (2.57%)

๐ŸŽฏ Strategy Analysis

Bounce / Swing 70 - WATCH
  • Eligible equity for bounce/swing.
  • Trend context supports bounce setup.
  • No pullback/consolidation pattern detected.
  • Support and resistance are defined.
  • Liquidity clears swing-trade threshold.
Value Momentum 62 - WATCH
  • Eligible asset class.
  • Intermediate trend supports VM.
  • Liquidity clears threshold.
  • Price is above the 200 SMA.
  • Relative strength is supportive.
price-action 60 - WATCH
  • Eligible asset class for price action.
  • Clear market structure present.
  • Price at supply/demand zone.
  • No liquidity sweep detected.
  • Volume not confirming.
Covered Call / CSP 50 - FAIL
  • Eligible equity underlying.
  • No listed options available.
  • Underlying/options liquidity is acceptable.
  • Underlying is acceptable to own on assignment.
  • Support/resistance anchors exist for strike selection.
iron-condor 50 - FAIL
  • Eligible asset class for iron condor.
  • Live option-chain inputs unavailable.
  • Stock is trending - iron condor less ideal.
  • No earnings within DTE window.
  • Support and resistance levels defined for wing placement.