ProPetro Holding Corp. is an energy services provider that delivers hydraulic fracturing, wireline services, cementing, and power generation solutions primarily to oil and gas operators in Texas and New Mexico. The company also serves non-energy industrial customers including data center operators. Founded in 2007 and based in Midland, Texas, ProPetro operates as an integrated provider of well completion and related services.
1Y: 7.73 (-25.5%) · range 7.22–18.20
entry readiness 81 · STRONG SETUP · exit proximity 0
Value area 7.01–14.51 · 92% of 120d volume overhead · heavy supply
The hard, fixed-threshold evidence points down: an absolute composite of 26/100 labeled SHORT CANDIDATE with a technical leg of just 7, a Markov DOWN state with 90% persistence, and a prior Orca flag that realised -24% over both 20d and 40d with an MFE of only -0.6% (it essentially never traded higher). The daily blend of 52 is propped up almost entirely by an EMA/technical leg of 85 that flatly contradicts the absolute technical score of 7, and the daily lane itself only rates this WATCH — entry zone but setup not confirmed. Until that contradiction resolves, the weight of promoted mechanics and realised ground truth favours the downside.
- Absolute score 26/100, signal SHORT CANDIDATE, technical leg 7
- Markov trend DOWN with P(stay) 90%
- Prior flag realised -24% at both 20d and 40d, MFE only -0.6%
- Daily lane is WATCH only — 'setup not confirmed,' size 0.0%, agg 0.1
- Daily blend 52 with EMA/technical leg at 85 and readiness 85 [STRONG SETUP] — a tape strength signal that conflicts with the bearish composite
- Earnings Surprise source fired strong at 0.967 (+550% surprise) and peer cluster CONFIRMs with lag_z +0.8
- No Monte Carlo on record, so forward risk/expectancy is unquantified for a buy-now read
Invalidated if: A confirmed daily entry trigger that flips the lane from WATCH to OPEN, or a Markov break out of the DOWN state, would void the bearish read; a decisive reclaim above recent range on the strong EMA/readiness setup would do the same.
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.933 | Oct 30, 2026 |
| forum-chatter | 0.210 | Oct 23, 2026 |
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -23.98% | -0.63% | 14/20d |
| 40d | -23.98% | -0.63% | 14/40d |