Energy
Aker BP ASA
| Strategy | Weight | Market value | Unrealised P&L |
|---|---|---|---|
| AI Concentrated | 20.00% | 202 940 NOK | 13 490 NOK+7.12% |
| AI Equal Weight | 7.14% | 71 933 NOK | 1 428 NOK+2.03% |
| AI Momentum | 10.05% | 90 350 NOK | 46 670 NOK+106.85% |
| Date | Score | Rank | Confidence | Thesis |
|---|---|---|---|---|
| 24. juli 2026 | 82 | 2 | high | Strong energy momentum (+4.6% 5d, +9.7% 20d, at 20d high) with a direct Brent crude tailwind near $100/bbl makes this a high-conviction long. |
| 23. juli 2026 | 80 | 2 | high | At 100% of its 20-day range with +6.2% vsMA and +4.9% monthly return, Aker BP is a clear momentum leader directly leveraged to Brent at $96. |
| 22. juli 2026 | 72 | 3 | high | Brent at $91.87/bbl provides a strong earnings backdrop, supported by positive 5d and 20d momentum and a range position at 88%, reflecting continued energy sector strength. |
| 21. juli 2026 | 80 | 2 | high | Aker BP sits exactly at its 20-day high with strong 5d and 20d returns, directly leveraged to the supportive $88 Brent environment and solid operational momentum. |
| 20. juli 2026 | 80 | 2 | high | At its 20-day high with +6.3% weekly gain and strong energy tailwind from elevated Brent crude, AKRBP offers a compelling near-term long setup. |
| 17. juli 2026 | 70 | 3 | high | Near 20-day high (92% range), strong vsMA (+4.2%), and Brent at $84 provide a solid constructive setup for this high-quality E&P name. |
| 16. juli 2026 | 82 | 2 | high | Brent at $84.57 and exceptional momentum — +6.6% 5d, +2.0% 20d, sitting at 20-day high — make Aker BP the standout energy buy. |
| 15. juli 2026 | 78 | 2 | high | Near 20-day high with +5.7% 5-day gain and +3.3% above MA, benefiting directly from elevated Brent crude at $85.47/bbl with lower volatility than EQNR. |
| 14. juli 2026 | 46 | 8 | medium | Brent at $84 provides a floor for Aker BP but the -10.2% 20d return and near-median range position reflect persistent energy sector selling pressure. |
| 13. juli 2026 | 42 | 9 | low | Down 10.2% over 20 days despite a mild 5-day bounce (+1.3%); Brent at $79.53/bbl is below the level needed for strong E&P sentiment, and the stock is stuck near its 20-day MA with mid-range positioning. |
| 10. juli 2026 | 55 | 10 | medium | Strong 5-day surge (+5.3%) and near-MA positioning offset by a still-negative 20-day return (-9.7%) and elevated volatility; Brent at $76.49 is supportive but not a strong tailwind. |
| 9. juli 2026 | 30 | 13 | low | Aker BP is in a pronounced downtrend (–11.7% over 20 days, Rng=11%) and Brent at $78 provides only modest support, leaving the risk/reward unattractive near-term. |
| 8. juli 2026 | 28 | 13 | low | Aker BP has suffered a -13.3% 20-day decline and sits near 20-day lows (Rng 6%) with Brent at a soft $76.54/bbl providing no near-term support for Norwegian E&P names. |
| 7. juli 2026 | 35 | 12 | low | Aker BP's -12.6% monthly drawdown at only the 11th percentile of its range reflects significant selling pressure amplified by Brent crude trading at a challenging $72.76/bbl. |
| 6. juli 2026 | 30 | 11 | low | Soft Brent crude at $72/bbl and -12.6% monthly decline with price near 20-day lows create a weak near-term outlook for this pure-play E&P. |
| 3. juli 2026 | 28 | 13 | low | Aker BP has only marginally stabilised this week (+0.1%) after a -12.5% 20-day selloff driven by Brent crude near $72, sitting near 20-day lows with no near-term catalyst. |
| 2. juli 2026 | 24 | 10 | low | Aker BP faces a toxic combination of sub-$71 Brent crude, a -15% 20-day decline, and a price sitting at its 20-day low, with no near-term catalyst to reverse the energy sector headwind. |
| 1. juli 2026 | 28 | 10 | low | Aker BP faces a double headwind of -11.4% monthly decline and Brent crude at $73/bbl, a level that compresses Norwegian E&P free cash flow and dividend sustainability. |
| 30. juni 2026 | 24 | 13 | low | Aker BP is at the very bottom of its 20-day range (-11.7% 20d, 0% Rng) with Brent at $73.50/bbl compressing upstream economics, and elevated volatility (15.8%) makes a near-term reversal uncertain. |
| 29. juni 2026 | 22 | 12 | low | Aker BP sits at its 20-day low (Rng=0%) with -3.7% 5d and -8.9% 20d losses, compounded by Brent at a soft $72.83/bbl and high realised volatility (Vol=15.6%). |
| 26. juni 2026 | 22 | 13 | low | Aker BP is at its 20-day low, down 9.3% on the month, and faces a structurally weak Brent crude price (~$74.5/bbl) that compresses upstream economics and near-term earnings expectations. |
| 25. juni 2026 | 22 | 13 | low | Aker BP is at its 20-day low with -7.8% monthly return and deeply negative vsMA in the context of subdued Brent crude (~$72/bbl), presenting a clear avoid signal for the near term. |
| 24. juni 2026 | 30 | 12 | low | Aker BP is under pressure from soft Brent at $76/bbl, down 9% over 20 days and sitting at 15% of its range, with elevated volatility and a strong negative vsMA signal. |
| 23. juni 2026 | 27 | 11 | low | Aker BP is deeply oversold (-10.6% over 20d, -6.4% below its MA) with Brent crude at a soft $77/bbl providing no recovery catalyst for the near term. |
| 22. juni 2026 | 22 | 11 | low | A brutal -8.3% weekly and -11.9% monthly decline with Brent at $79 and only 13% of 20-day range remaining puts Aker BP firmly in avoid territory. |
| 19. juni 2026 | 18 | 13 | low | Aker BP has collapsed -12.9% in 5 days and -13.8% over 20 days, sitting at its 20-day low with Brent at $80 and US-Iran talks stalling, creating a deeply negative near-term outlook. |
| 18. juni 2026 | 18 | 12 | low | Aker BP is at the very bottom (2%) of its 20-day range after an 8.2% weekly loss and 11.9% monthly decline, severely pressured by Brent at $77.83 — a clear near-term avoid. |
| 17. juni 2026 | 18 | 14 | low | AKRBP is at the absolute bottom of its 20-day range (Rng=0%), down -7.7% this week and -10.6% over the month, with Brent at $78.66 too low for comfort — deeply negative momentum with no near-term catalyst. |
| 16. juni 2026 | 20 | 13 | low | Sitting exactly at its 20-day low with a -7.6% weekly loss and -7.2% below its 20-day MA — the worst technical setup in the universe, and Brent at $82.74 is not providing support. |
| 15. juni 2026 | 55 | 5 | medium | Aker BP holds a mild positive 20-day return (+1.6%) supported by Brent at $83.56, but a negative 5-day return (-1.5%) and below-MA positioning indicate short-term consolidation rather than a breakout setup. |
| 12. juni 2026 | 68 | 4 | medium | Aker BP benefits from Brent crude at $88.40/bbl, positive 5d and 20d momentum, and trades 75% up in its 20-day range with manageable volatility. |
| 11. juni 2026 | 62 | 3 | medium | Constructive 20d momentum (+2.1%) and near-neutral vsMA with Brent at $93 providing a solid pricing floor; range position at 51% suggests balanced near-term risk. |
| 10. juni 2026 | 68 | 3 | medium | Aker BP is a direct beneficiary of the Brent crude spike to $91.34 on Iran tensions, with positive 20-day momentum and moderate range positioning supporting a constructive outlook. |
| 9. juni 2026 | 65 | 2 | medium | Aker BP benefits from Brent crude at $93/bbl, positive 20d momentum (+6.5%), and a neutral-to-bullish vsMA reading, making it one of the stronger setups in the universe. |
| 8. juni 2026 | 72 | 3 | high | Aker BP benefits directly from Brent at $97.51/bbl, showing solid +4.8% weekly and +2.6% monthly momentum with price sitting at 62% of its 20-day range. |
| 5. juni 2026 | 68 | 2 | medium | Brent at $95.45/bbl is a direct earnings tailwind and AKRBP's momentum has inflected positively (+3.7% 5d, Rng 60%, vsMA +1%), making it a moderate-to-strong buy among energy names. |
| 4. juni 2026 | 72 | 2 | high | AKRBP benefits directly from Brent crude at $97 and Gulf tensions, posting a strong +5.2% weekly gain with price above its 20-day MA and sitting at the 60% range position. |
| 3. juni 2026 | 52 | 5 | medium | Brent at ~$98/bbl provides a structural tailwind for AKRBP despite modest short-term softness; -1.3%/5d and Rng=39% suggest consolidation rather than breakdown. |
| 2. juni 2026 | 46 | 5 | medium | Brent at $94/bbl is a tailwind for Aker BP, but the stock remains below its 20-day MA (-1.1%) with mild negative momentum on both timeframes and moderate volatility, yielding a neutral-to-slightly-cautious setup. |
| 1. juni 2026 | 35 | 8 | low | Despite supportive Brent at $93, Aker BP is down -6.9% on the week and -5.7% over 20 days, stuck near the bottom of its range — suggesting company-specific or dividend-cut concerns outweigh macro tailwinds. |
| 29. mai 2026 | 32 | 10 | low | US-Iran ceasefire reports add near-term crude price risk on top of already weak 5d (-6.5%) and 20d momentum, placing AKRBP in avoid territory. |
| 28. mai 2026 | 28 | 9 | low | Despite supportive Brent at $95/bbl, AKRBP is in sharp decline (-8% 5d, -4.1% 20d) sitting near its 20-day low, indicating sector-specific or stock-level selling pressure. |
| 27. mai 2026 | 45 | 9 | medium | Aker BP is flat over 20 days and slightly below its MA despite Brent at $95, suggesting the energy sector is underperforming vs. the oil price — mixed setup. |
| 26. mai 2026 | 65 | 6 | medium | Aker BP benefits from Brent near $95.54 with modest positive momentum and price holding above its MA, though oil price volatility tempers conviction. |
| 25. mai 2026 | 63 | 7 | medium | Positive 5d/20d momentum and Brent crude at $100/bbl provide a solid near-term tailwind for this upstream E&P name. |
| 22. mai 2026 | 52 | 13 | medium | Aker BP's high-quality Johan Sverdrup asset base and strong free cash flow generation are partially offset by Brent crude softness and elevated capex from ongoing field development programmes. |
| 21. mai 2026 | 52 | 13 | medium | Aker BP's high-quality Valhall and Johan Sverdrup production is partially offset by Brent in the low $70s and elevated capex commitments reducing free cash flow visibility. |
| 20. mai 2026 | 45 | 12 | medium | Softer Brent crude in the low-to-mid $70s and OPEC+ supply uncertainty weigh on Aker BP's near-term cash flow outlook despite an attractive dividend yield. |
| 18. mai 2026 | 52 | 13 | medium | Aker BP's high-quality Valhall and Yggdrasil assets underpin long-term value, but range-bound Brent crude and elevated capex during the Yggdrasil ramp-up weigh on near-term free cash flow. |
| 15. mai 2026 | 42 | 15 | low | Softer Brent crude and rising OPEC+ supply cap near-term upside for Aker BP despite its strong production base and upcoming dividend, making risk/reward mixed. |
| 14. mai 2026 | 58 | 11 | medium | Aker BP's strong production base and generous dividend yield are attractive, but flat Brent crude around $73–76/bbl and elevated capex on major projects limit near-term re-rating. |
| 13. mai 2026 | 48 | 13 | medium | Aker BP's high-quality asset base is increasingly offset by softer Brent prices and elevated capex commitments on Valhall and NOAKA, creating a near-term earnings headwind. |
| 12. mai 2026 | 72 | 3 | high | Aker BP's high-quality Valhall and Johan Sverdrup production base, robust hedge book, and attractive dividend yield offer compelling risk/reward with Brent stable in the mid-$70s. |
| 11. mai 2026 | 48 | 13 | medium | Aker BP's high-quality Valhall/Johan Sverdrup assets are offset by Brent softness near $71 and elevated capex commitments, creating near-term free-cash-flow pressure. |
| 9. mai 2026 | 58 | — | Pure-play Norwegian oil with strong Valhall and Skarv cash generation. Dividend policy attractive at current oil price. |
| Date | Strategy | Direction | Shares | Price | Net amount | Rationale |
|---|---|---|---|---|---|---|
| 24. juli 2026 | AI Momentum | sell | 23 | 337 NOK | 7 739 NOK | Score 82 — reducing weight (rebalance) |
| 23. juli 2026 | AI Momentum | buy | 29 | 331 NOK | 9 616 NOK | Score 80 — At 100% of its 20-day range with +6.2% vsMA and +4.9% monthly return, Aker BP is a clear momentum leader directly leveraged to Brent at $96. |
| 23. juli 2026 | AI Concentrated | buy | 18 | 331 NOK | 5 969 NOK | Score 80 — At 100% of its 20-day range with +6.2% vsMA and +4.9% monthly return, Aker BP is a clear momentum leader directly leveraged to Brent at $96. |
| 22. juli 2026 | AI Momentum | sell | 22 | 324 NOK | 7 122 NOK | Score 72 — reducing weight (rebalance) |
| 22. juli 2026 | AI Concentrated | sell | 15 | 324 NOK | 4 856 NOK | Score 72 — reducing weight (rebalance) |
| 21. juli 2026 | AI Momentum | buy | 2 | 328 NOK | 657 NOK | Score 80 — Aker BP sits exactly at its 20-day high with strong 5d and 20d returns, directly leveraged to the supportive $88 Brent environment and solid operational momentum. |
| 20. juli 2026 | AI Concentrated | buy | 13 | 322 NOK | 4 194 NOK | Score 80 — At its 20-day high with +6.3% weekly gain and strong energy tailwind from elevated Brent crude, AKRBP offers a compelling near-term long setup. |
| 20. juli 2026 | AI Momentum | buy | 50 | 322 NOK | 16 129 NOK | Score 80 — At its 20-day high with +6.3% weekly gain and strong energy tailwind from elevated Brent crude, AKRBP offers a compelling near-term long setup. |
| 17. juli 2026 | AI Concentrated | sell | 12 | 322 NOK | 3 862 NOK | Score 70 — reducing weight (rebalance) |
| 17. juli 2026 | AI Momentum | sell | 40 | 322 NOK | 12 873 NOK | Score 70 — reducing weight (rebalance) |
| 16. juli 2026 | AI Concentrated | buy | 2 | 325 NOK | 650 NOK | Score 82 — Brent at $84.57 and exceptional momentum — +6.6% 5d, +2.0% 20d, sitting at 20-day high — make Aker BP the standout energy buy. |
| 16. juli 2026 | AI Momentum | buy | 9 | 325 NOK | 2 924 NOK | Score 82 — Brent at $84.57 and exceptional momentum — +6.6% 5d, +2.0% 20d, sitting at 20-day high — make Aker BP the standout energy buy. |
| 15. juli 2026 | AI Concentrated | buy | 1 | 200 478 NOK | 200 579 NOK | Score 78 — Near 20-day high with +5.7% 5-day gain and +3.3% above MA, benefiting directly from elevated Brent crude at $85.47/bbl with lower volatility than EQNR. |
| 15. juli 2026 | AI Momentum | buy | 93 | 319 NOK | 29 693 NOK | Score 78 — Near 20-day high with +5.7% 5-day gain and +3.3% above MA, benefiting directly from elevated Brent crude at $85.47/bbl with lower volatility than EQNR. |
| 14. juli 2026 | AI Momentum | buy | 14 | 309 NOK | 4 325 NOK | Score 46 — Brent at $84 provides a floor for Aker BP but the -10.2% 20d return and near-median range position reflect persistent energy sector selling pressure. |
| 13. juli 2026 | AI Momentum | sell | 17 | 309 NOK | 5 245 NOK | Score 42 — reducing weight (rebalance) |
| 10. juli 2026 | AI Momentum | buy | 74 | 314 NOK | 23 263 NOK | Score 55 — Strong 5-day surge (+5.3%) and near-MA positioning offset by a still-negative 20-day return (-9.7%) and elevated volatility; Brent at $76.49 is supportive but not a strong tailwind. |
| 8. juli 2026 | AI Momentum | sell | 22 | 301 NOK | 6 623 NOK | Score 28 — reducing weight (rebalance) |
| 7. juli 2026 | AI Momentum | buy | 9 | 305 NOK | 2 745 NOK | Score 35 — Aker BP's -12.6% monthly drawdown at only the 11th percentile of its range reflects significant selling pressure amplified by Brent crude trading at a challenging $72.76/bbl. |
| 6. juli 2026 | AI Momentum | buy | 2 | 305 NOK | 610 NOK | Score 30 — Soft Brent crude at $72/bbl and -12.6% monthly decline with price near 20-day lows create a weak near-term outlook for this pure-play E&P. |
| 3. juli 2026 | AI Momentum | buy | 7 | 298 NOK | 2 090 NOK | Score 28 — Aker BP has only marginally stabilised this week (+0.1%) after a -12.5% 20-day selloff driven by Brent crude near $72, sitting near 20-day lows with no near-term catalyst. |
| 2. juli 2026 | AI Momentum | sell | 21 | 303 NOK | 6 358 NOK | Score 24 — reducing weight (rebalance) |
| 1. juli 2026 | AI Momentum | buy | 14 | 303 NOK | 4 248 NOK | Score 28 — Aker BP faces a double headwind of -11.4% monthly decline and Brent crude at $73/bbl, a level that compresses Norwegian E&P free cash flow and dividend sustainability. |
| 30. juni 2026 | AI Momentum | buy | 10 | 303 NOK | 3 036 NOK | Score 24 — Aker BP is at the very bottom of its 20-day range (-11.7% 20d, 0% Rng) with Brent at $73.50/bbl compressing upstream economics, and elevated volatility (15.8%) makes a near-term reversal uncertain. |
| 29. juni 2026 | AI Momentum | buy | 9 | 304 NOK | 2 741 NOK | Score 22 — Aker BP sits at its 20-day low (Rng=0%) with -3.7% 5d and -8.9% 20d losses, compounded by Brent at a soft $72.83/bbl and high realised volatility (Vol=15.6%). |
| 25. juni 2026 | AI Momentum | sell | 29 | 315 NOK | 9 139 NOK | Score 22 — reducing weight (rebalance) |
| 24. juni 2026 | AI Momentum | buy | 2 | 315 NOK | 629 NOK | Score 30 — Aker BP is under pressure from soft Brent at $76/bbl, down 9% over 20 days and sitting at 15% of its range, with elevated volatility and a strong negative vsMA signal. |
| 23. juni 2026 | AI Momentum | buy | 24 | 315 NOK | 7 567 NOK | Score 27 — Aker BP is deeply oversold (-10.6% over 20d, -6.4% below its MA) with Brent crude at a soft $77/bbl providing no recovery catalyst for the near term. |
| 22. juni 2026 | AI Momentum | buy | 12 | 309 NOK | 3 712 NOK | Score 22 — A brutal -8.3% weekly and -11.9% monthly decline with Brent at $79 and only 13% of 20-day range remaining puts Aker BP firmly in avoid territory. |
| 18. juni 2026 | AI Momentum | sell | 3 | 318 NOK | 953 NOK | Score 18 — reducing weight (rebalance) |
| 16. juni 2026 | AI Momentum | sell | 120 | 343 NOK | 41 146 NOK | Score 20 — reducing weight (rebalance) |
| 16. juni 2026 | AI Concentrated | sell | 469 | 343 NOK | 160 813 NOK | Score 20 — exited; fell below selection threshold |
| 15. juni 2026 | AI Momentum | sell | 55 | 354 NOK | 19 479 NOK | Score 55 — reducing weight (rebalance) |
| 15. juni 2026 | AI Concentrated | sell | 96 | 354 NOK | 34 000 NOK | Score 55 — reducing weight (rebalance) |
| 12. juni 2026 | AI Concentrated | buy | 23 | 348 NOK | 8 007 NOK | Score 68 — Aker BP benefits from Brent crude at $88.40/bbl, positive 5d and 20d momentum, and trades 75% up in its 20-day range with manageable volatility. |
| 12. juni 2026 | AI Momentum | buy | 27 | 348 NOK | 9 399 NOK | Score 68 — Aker BP benefits from Brent crude at $88.40/bbl, positive 5d and 20d momentum, and trades 75% up in its 20-day range with manageable volatility. |
| 11. juni 2026 | AI Momentum | sell | 13 | 344 NOK | 4 474 NOK | Score 62 — reducing weight (rebalance) |
| 11. juni 2026 | AI Concentrated | sell | 26 | 344 NOK | 8 949 NOK | Score 62 — reducing weight (rebalance) |
| 10. juni 2026 | AI Concentrated | sell | 9 | 347 NOK | 3 125 NOK | Score 68 — reducing weight (rebalance) |
| 10. juni 2026 | AI Momentum | sell | 8 | 347 NOK | 2 777 NOK | Score 68 — reducing weight (rebalance) |
| 9. juni 2026 | AI Momentum | sell | 31 | 348 NOK | 10 787 NOK | Score 65 — reducing weight (rebalance) |
| 8. juni 2026 | AI Momentum | buy | 23 | 348 NOK | 8 011 NOK | Score 72 — Aker BP benefits directly from Brent at $97.51/bbl, showing solid +4.8% weekly and +2.6% monthly momentum with price sitting at 62% of its 20-day range. |
| 5. juni 2026 | AI Momentum | sell | 11 | 350 NOK | 3 850 NOK | Score 68 — reducing weight (rebalance) |
| 4. juni 2026 | AI Concentrated | buy | 100 | 343 NOK | 34 271 NOK | Score 72 — AKRBP benefits directly from Brent crude at $97 and Gulf tensions, posting a strong +5.2% weekly gain with price above its 20-day MA and sitting at the 60% range position. |
| 4. juni 2026 | AI Momentum | buy | 63 | 343 NOK | 21 591 NOK | Score 72 — AKRBP benefits directly from Brent crude at $97 and Gulf tensions, posting a strong +5.2% weekly gain with price above its 20-day MA and sitting at the 60% range position. |
| 3. juni 2026 | AI Concentrated | buy | 46 | 344 NOK | 15 815 NOK | Score 52 — Brent at ~$98/bbl provides a structural tailwind for AKRBP despite modest short-term softness; -1.3%/5d and Rng=39% suggest consolidation rather than breakdown. |
| 3. juni 2026 | AI Momentum | buy | 24 | 344 NOK | 8 252 NOK | Score 52 — Brent at ~$98/bbl provides a structural tailwind for AKRBP despite modest short-term softness; -1.3%/5d and Rng=39% suggest consolidation rather than breakdown. |
| 2. juni 2026 | AI Momentum | buy | 49 | 333 NOK | 16 322 NOK | Score 46 — Brent at $94/bbl is a tailwind for Aker BP, but the stock remains below its 20-day MA (-1.1%) with mild negative momentum on both timeframes and moderate volatility, yielding a neutral-to-slightly-cautious setup. |
| 2. juni 2026 | AI Concentrated | buy | 1 | 149 535 NOK | 149 610 NOK | Score 46 — Brent at $94/bbl is a tailwind for Aker BP, but the stock remains below its 20-day MA (-1.1%) with mild negative momentum on both timeframes and moderate volatility, yielding a neutral-to-slightly-cautious setup. |
| 1. juni 2026 | AI Momentum | buy | 26 | 336 NOK | 8 731 NOK | Score 35 — Despite supportive Brent at $93, Aker BP is down -6.9% on the week and -5.7% over 20 days, stuck near the bottom of its range — suggesting company-specific or dividend-cut concerns outweigh macro tailwinds. |
| 29. mai 2026 | AI Momentum | buy | 13 | 333 NOK | 4 337 NOK | Score 32 — US-Iran ceasefire reports add near-term crude price risk on top of already weak 5d (-6.5%) and 20d momentum, placing AKRBP in avoid territory. |
| 28. mai 2026 | AI Momentum | sell | 49 | 346 NOK | 16 963 NOK | Score 28 — reducing weight (rebalance) |
| 27. mai 2026 | AI Momentum | sell | 65 | 351 NOK | 22 820 NOK | Score 45 — reducing weight (rebalance) |
| 26. mai 2026 | AI Momentum | buy | 5 | 352 NOK | 1 761 NOK | Score 65 — Aker BP benefits from Brent near $95.54 with modest positive momentum and price holding above its MA, though oil price volatility tempers conviction. |
| 25. mai 2026 | AI Momentum | buy | 65 | 358 NOK | 23 259 NOK | Score 63 — Positive 5d/20d momentum and Brent crude at $100/bbl provide a solid near-term tailwind for this upstream E&P name. |
| 22. mai 2026 | AI Momentum | buy | 1 | 359 NOK | 359 NOK | Score 52 — Aker BP's high-quality Johan Sverdrup asset base and strong free cash flow generation are partially offset by Brent crude softness and elevated capex from ongoing field development programmes. |
| 21. mai 2026 | AI Momentum | buy | 16 | 362 NOK | 5 801 NOK | Score 52 — Aker BP's high-quality Valhall and Johan Sverdrup production is partially offset by Brent in the low $70s and elevated capex commitments reducing free cash flow visibility. |
| 20. mai 2026 | AI Momentum | sell | 15 | 347 NOK | 5 206 NOK | Score 45 — reducing weight (rebalance) |
| 18. mai 2026 | AI Momentum | buy | 32 | 338 NOK | 10 835 NOK | Score 52 — Aker BP's high-quality Valhall and Yggdrasil assets underpin long-term value, but range-bound Brent crude and elevated capex during the Yggdrasil ramp-up weigh on near-term free cash flow. |
| 15. mai 2026 | AI Momentum | sell | 54 | 338 NOK | 18 230 NOK | Score 42 — reducing weight (rebalance) |
| 14. mai 2026 | AI Momentum | buy | 43 | 341 NOK | 14 663 NOK | Score 58 — Aker BP's strong production base and generous dividend yield are attractive, but flat Brent crude around $73–76/bbl and elevated capex on major projects limit near-term re-rating. |
| 13. mai 2026 | AI Momentum | sell | 67 | 333 NOK | 22 331 NOK | Score 45 — reducing weight (rebalance) |
| 12. mai 2026 | AI Equal Weight | buy | 2 | 341 NOK | 682 NOK | Score 45 — Aker BP faces near-term pressure from softer Brent crude in the low-to-mid $70s range, with production ramp-up at Valhall partially offsetting the weaker price environment. |
| 11. mai 2026 | AI Equal Weight | buy | 1 | 70 077 NOK | 70 112 NOK | Score 45 — Aker BP faces near-term pressure from softer Brent crude in the low-to-mid $70s range, with production ramp-up at Valhall partially offsetting the weaker price environment. |
| 10. mai 2026 | AI Momentum | buy | 4 | 168 NOK | 673 NOK | — |
| 9. mai 2026 | AI Momentum | buy | 1 | 73 140 NOK | 73 176 NOK | — |