YPF YPF SA

Oil & Gas Integrated NYSE

$33.33 -0.05 (-0.15%)
update: 2025-06-30
Prev Close $33.38
Market Cap $11.5B
Day Range $32.80 - $33.87
Open $33.43
P/E Ratio 4.88
52W Change 25.06%
24H Volume 944.7K
Dividend Yield %
EPS 3.56106
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 78%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $29.33
  • Medium Support $30.67
  • Weak Support $32

Resistance Levels

  • Weak Resistance $34.66
  • Medium Resistance $35.99
  • Strong Resistance $37.33

Stop Loss Suggestions

  • Conservative $36.51
  • Moderate $35.33
  • Aggressive $36.66

Analyst Ratings

Current Rating

Strong Buy 3
Buy 5
Hold 4
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 3
Buy 5
Hold 4
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 3
Buy 4
Hold 5
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 3
Buy 4
Hold 4
Sell 1
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

YPF Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 15.38%
from current 20.64%
Prediction $40

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.52) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.16) is in bearish territory, indicating downward momentum. MACD line (0.29) is below Signal line (0.45) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.44, indicating the average weekly price range.

YPF Quarterly Outlook
2025-06-30

Base Scenario

Probability 53.85%
from current -5.16%
Prediction $32

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.52) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.16) is in bearish territory, indicating downward momentum. MACD line (0.29) is below Signal line (0.45) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.44, indicating the average weekly price range.

YPF Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 30.77%
from current -25.8%
Prediction $25

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.52) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.16) is in bearish territory, indicating downward momentum. MACD line (0.29) is below Signal line (0.45) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.44, indicating the average weekly price range.

Annual Outlook

YPF Annual Outlook
2025-06-30

Bullish Scenario

Probability 15.38%
from current 41.28%
Prediction $47

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.52) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.16) is in bearish territory, indicating downward momentum. MACD line (0.29) is below Signal line (0.45) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.44, indicating the average weekly price range.

YPF Annual Outlook
2025-06-30

Base Scenario

Probability 53.85%
from current -10.32%
Prediction $30

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.52) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.16) is in bearish territory, indicating downward momentum. MACD line (0.29) is below Signal line (0.45) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.44, indicating the average weekly price range.

YPF Annual Outlook
2025-06-30

Bearish Scenario

Probability 30.77%
from current -51.61%
Prediction $16

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.52) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.16) is in bearish territory, indicating downward momentum. MACD line (0.29) is below Signal line (0.45) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.44, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 34.71
EMA(55) 33.37
EMA(100) 34.37

Current price (33.33) is below both Short MA (34.71) and Long MA (33.37). This indicates strong bearish momentum. Short MA (34.71) is above Long MA (33.37), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (34.71, 33.37, 34.37) show mixed alignment, suggesting market indecision or range-bound activity.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.23
Signal Line(26) 0.09
Histogram(9) -0.33

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.3300) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

ADX

Average Directional Index

NEUTRAL
ADX(14) 15.23
+DI 14.8
-DI 18.98

ADX (15.23) indicates a weak or non-existent trend (ranging market). -DI (18.98) is above +DI (14.80), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 42.72
Oversold Neutral Overbought

RSI (42.72) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (40298600.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 15.73
%D Line 16.97

Stochastics (%K: 15.73, %D: 16.97) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

BUY
CCI(20) -102.64

CCI (-102.64) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

1.41
ATR(14) 1.41
ATR % of Price ...%

Current ATR is 1.4100. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 36.78
Middle Band (MA20) 34.71
Lower Band 32.64
Band Width 12%

Current price (33.33) is within the Bollinger Bands (32.64 - 36.78). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (34.71), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 36.51
Distance from Price 9.54%

SAR points above price indicate bearish trend. Current SAR at 36.51 is 9.54% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 15.7
Crossover Status No Crossover

Stochastic is in oversold territory (15.7). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vr Advisory Services Ltd INSTITUTIONAL 3405533 0.87% 2025-03-31
Mirae Asset Global ETFs Holdings Ltd. INSTITUTIONAL 2170968 0.55% 2025-03-31
GLOBAL X FUNDS-Global X MSCI Argentina ETF MUTUALFUND 2149699 0.55% 2025-04-30
Duquesne Family Office Llc INSTITUTIONAL 2075390 0.53% 2025-03-31
NWI Management, L.P. INSTITUTIONAL 2000000 0.51% 2025-03-31
William Blair Investment Management, LLC INSTITUTIONAL 1680840 0.43% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 1661161 0.42% 2025-03-31
Grantham, Mayo, Van Otterloo & Co. LLC INSTITUTIONAL 1641878 0.42% 2025-03-31
Morgan Stanley INSTITUTIONAL 1395260 0.35% 2025-03-31
North of South Capital LLP INSTITUTIONAL 1387350 0.35% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 1337255 0.34% 2025-03-31
GMO TRUST-GMO Resources Fund MUTUALFUND 1297167 0.33% 2025-02-28
Global Macro Capital Opportunities Portfolio MUTUALFUND 257593 0.07% 2025-01-31
RUSSELL INVESTMENT CO-Tax-Managed International Equity Fund MUTUALFUND 232700 0.06% 2025-04-30
RUSSELL INVESTMENT CO-Tax-Managed Real Assets Fund MUTUALFUND 195912 0.05% 2025-04-30
WILLIAM BLAIR FUNDS-William Blair Emerging Markets Growth Fund MUTUALFUND 141887 0.04% 2025-04-30
GMO TRUST-GMO Implementation Fund MUTUALFUND 61366 0.02% 2025-02-28
AIM Investment Fd.s -Invesco Global Strategic Income Fd. MUTUALFUND 52500 0.01% 2025-01-31
AdvisorShares Trust-AdvisorShares Dorsey Wright ADR ETF MUTUALFUND 50978 0.01% 2025-05-31
Amplify ETF TRT-Amplify CWP Intl Enhanced Dividend Income ETF MUTUALFUND 47747 0.01% 2025-03-31