LBRT · Liberty Energy Inc.

LBRT Liberty Energy Inc.

Energie & Power · Energy · ← Energie & Power Index

Gesamt +35%RS-Rating 89vom Hoch -18%Ø $-Vol 109MMax-Runup ×16Max-DD -91%ADR 4.6%Score 141Setups 3Rallyes 8Earnings 20Surf 63%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2020-06-08	2020-09-01	60	34.6	+246	+35.7	13.3	12.6	36	5.3	27	63	Episodic Pivot (Gap)	—	—:
B	2025-06-17	2025-07-23	24	20.5	+45	+17.8	8.8	5.8	9	5.1	12	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2025-07-25	2025-10-17	59	29.3	+28	+28.3	-2.9	5.9	-23	5.9	20	59	Base-Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 67%Ø gehalten +2.1%Median +2.0%Ø Peak +23%Ø hergegeben −21%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-09-01	B	7.48	+2.0%	+31.8%	−29.8%	13	2020-09-21
2025-07-23	B	13.79	-11.1%	+1.5%	−12.6%	5	2025-07-30
2025-10-17	B	14.00	+15.5%	+37.1%	−21.6%	18	2025-11-12

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2018	-40%	93%	-44%		12.58
2019	-13%	122%	-54%		10.99
2020	-6%	431%	-80%	1	10.28
2021	-6%	109%	-50%		9.67
2022	+66%	106%	-40%		16.01
2023	+13%	90%	-31%		18.14
2024	+10%	49%	-32%		19.89
2025	-7%	148%	-57%	2	18.46
2026	+54%	89%	-17%		28.45

▲ 2025-09-09 → 2026-05-04 +239% (163 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-10-17 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-01-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-04-23 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-04-01 → 2020-06-08 +225% (46 HT)