Rime

Energy

EQNR

Equinor ASA

60mediumRanked #8Held

Current positions

StrategyWeightMarket valueUnrealised P&L
AI Concentrated——Not held
AI Equal Weight7.14%71 280 NOK2 792 NOK+4.08%
AI Momentum8.01%78 480 NOK−132 980 NOK−62.89%

Score history

11 entries
6540May 09May 13May 18May 22May 25
DateScoreRankConfidenceThesis
25. mai 2026608mediumBrent at $100/bbl is a meaningful earnings tailwind and 20d momentum is positive, though flat 5d return and middling range position temper conviction.
22. mai 20265511mediumEquinor's diversified integrated model and strong balance sheet provide resilience, but range-bound oil prices and the ongoing strategic shift toward renewables create near-term earnings uncertainty.
21. mai 20265512mediumEquinor's diversified oil, gas, and renewables portfolio provides resilience, but softening Brent and US offshore wind headwinds keep the setup only moderately constructive.
20. mai 20265011mediumEquinor's diversified energy portfolio and strong balance sheet provide a floor, but oil price headwinds and energy transition capital allocation uncertainty limit near-term upside.
18. mai 20265512mediumEquinor's integrated model and strong balance sheet provide resilience, but soft Brent prices, LNG margin pressure, and a slower-than-expected U.S. offshore wind pivot limit near-term upside.
15. mai 20264813mediumEquinor's integrated model and renewable diversification offer relative resilience versus pure-play E&Ps, but oil price headwinds and energy-transition uncertainty limit conviction.
14. mai 20266110mediumEquinor's diversified energy portfolio and robust cash generation provide support, though oil price range-trading and energy transition capex overhang keep sentiment neutral-to-mildly positive.
13. mai 20265212mediumEquinor's integrated model and strong cash generation provide a floor, but Brent weakness and the evolving energy-transition capex narrative limit re-rating potential over the next month.
12. mai 2026742highEquinor's integrated LNG and oil portfolio, low break-even costs, and significant buyback programme make it one of the most attractive risk-adjusted plays on the Oslo Børs in the current energy price environment.
11. mai 20265412mediumEquinor's diversified energy mix, strong balance sheet, and buyback programme provide a floor, but subdued oil prices and European gas-price volatility limit near-term re-rating.
9. mai 202676—Dominant Norwegian energy position with strong free cash flow. Accelerating renewables capex provides long-term optionality.

Trades

12 trades
DateStrategyDirectionSharesPriceNet amountRationale
25. mai 2026AI Momentumbuy44365 NOK16 089 NOK

Score 60 — Brent at $100/bbl is a meaningful earnings tailwind and 20d momentum is positive, though flat 5d return and middling range position temper conviction.

22. mai 2026AI Momentumbuy1370 NOK370 NOK

Score 55 — Equinor's diversified integrated model and strong balance sheet provide resilience, but range-bound oil prices and the ongoing strategic shift toward renewables create near-term earnings uncertainty.

21. mai 2026AI Momentumbuy8376 NOK3 013 NOK

Score 55 — Equinor's diversified oil, gas, and renewables portfolio provides resilience, but softening Brent and US offshore wind headwinds keep the setup only moderately constructive.

20. mai 2026AI Momentumsell7361 NOK2 523 NOK

Score 50 — reducing weight (rebalance)

18. mai 2026AI Momentumbuy21348 NOK7 311 NOK

Score 55 — Equinor's integrated model and strong balance sheet provide resilience, but soft Brent prices, LNG margin pressure, and a slower-than-expected U.S. offshore wind pivot limit near-term upside.

15. mai 2026AI Momentumsell43347 NOK14 924 NOK

Score 48 — reducing weight (rebalance)

14. mai 2026AI Momentumbuy36347 NOK12 482 NOK

Score 61 — Equinor's diversified energy portfolio and robust cash generation provide support, though oil price range-trading and energy transition capex overhang keep sentiment neutral-to-mildly positive.

13. mai 2026AI Momentumsell117338 NOK39 522 NOK

Score 50 — reducing weight (rebalance)

12. mai 2026AI Equal Weightbuy2346 NOK693 NOK

Score 50 — Equinor's diversified energy portfolio and strong balance sheet offer relative safety within energy, but the muted oil price backdrop and ongoing US offshore wind impairments weigh on sentiment.

11. mai 2026AI Equal Weightbuy170 077 NOK70 112 NOK

Score 50 — Equinor's diversified energy portfolio and strong balance sheet offer relative safety within energy, but the muted oil price backdrop and ongoing US offshore wind impairments weigh on sentiment.

10. mai 2026AI Momentumbuy1971 NOK971 NOK—
9. mai 2026AI Momentumbuy195 838 NOK95 886 NOK—