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VIPER ENERGY INC · Energy

$40.13
▲ 0.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T245.85
T143.10
E135.79
E332.06
SL30.87

Close 2026-09-30: $40.13 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 10.8% · 1 whale recently bought

1 month
▼ 10.4%
3 months
▼ 1.1%
1 year
▲ 10.4%
Analyst target
$55.15 +37.4%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$35.79 -10.8%
E2$33.85 -15.6%
E3$32.06 -20.1%
Targets
T1$43.10 7.4%
T2$45.85 14.3%
T3$47.62 18.7%
Stop-loss
SL$30.87 -23.1%
Whale cost ~$35.79 -10.8%

Risk : reward 1 : 3.9Moves ~$1.19 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 55.15 (upside +37%, 20 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +115% เทียบปีก่อน
! Risks (1)
  • ●อ่อนแอกว่าตลาด (S&P 500) -31% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Diamondback Energy, Inc. · 10%+ owner

2026-03-19 · 510,071 shares @ $45.69

$23M
Sell

Diamondback Energy, Inc. · 10%+ owner

2026-03-04 · 12,391,304 shares @ $45.69

$566M

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$14.7B
Next earnings2026-11-02
P/E (price to earnings)-
Forward P/E (on expected earnings)16.2
Revenue growth (YoY)+115.2%
Earnings growth (YoY)+160.7%
Net profit margin+3.1%
ROE+1.1%
Debt to equity (D/E)16%
Dividend yield5.99%
Analyst targets (high / low)$65.00 / $45.00
Number of analysts20
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI34
MA50 / MA200$43.09 / $42.71
Distance from MA200-6.1%
MACDNegative
1-year high / low$49.61 / $33.66
vs. S&P 500 (6 months)-30.7%
Volume vs. average0.18×