PTEN · Patterson-UTI Energy Inc

PTEN Patterson-UTI Energy Inc

Energie & Power · Energy · ← Energie & Power Index

Gesamt ×15RS-Rating 88vom Hoch -12%Ø $-Vol 97MMax-Runup ×53Max-DD -95%ADR 4.5%Score 466Setups 7Rallyes 8Earnings 23Surf 93%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1994-03-31	1994-07-18	60	14.5	+17	+7.7	7.7	2.6	9	5.3	1	40	Episodic Pivot (Gap)	Flat Base	—:
C	1994-08-12	1994-10-28	42	13.6	+25	+16.7	8.3	13.9	3	3.5	12	40	Episodic Pivot (Gap)	Flat Base	—:
C	1996-05-16	1996-06-06	14	5.4	+43	+3.4	6.7	2.9	1	3.6	3	93	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1999-01-11	1999-03-24	50	48.4	+45	+12.8	8.7	1.6	14	12.6	11	14	Episodic Pivot (Gap)	—	—:
C	2013-12-30	2014-02-06	26	6.6	+23	+13.4	5.0	4.2	7	3.0	10	40	Breakout	Flat Base	—:
C	2016-10-14	2016-11-30	32	16.9	+42	+16.2	7.3	2.5	9	3.6	10	69	Episodic Pivot (Gap)	—	—:
C	2025-07-30	2025-10-23	60	19.3	+17	+11.2	7.7	1.8	31	4.8	16	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 29%Ø gehalten -0.7%Median -4.9%Ø Peak +13%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1994-07-18	C	0.760	-7.9%	+2.6%	−10.5%	3	1994-07-22
1994-10-28	C	0.810	-4.9%	+3.7%	−8.6%	5	1994-11-04
1996-06-06	C	1.85	-2.2%	+5.4%	−7.6%	12	1996-06-24
1999-03-24	C	2.15	-12.1%	+28.8%	−40.9%	9	1999-04-07
2014-02-06	C	23.13	+17.1%	+23.4%	−6.3%	41	2014-04-07
2016-11-30	C	23.25	+10.2%	+18.2%	−8.1%	30	2017-01-13
2025-10-23	C	6.32	-4.9%	+10.3%	−15.2%	8	2025-11-04

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
1993	-6%	20%	-11%		0.740
1994	+0%	29%	-17%	2	0.740
1995	+105%	143%	-25%		1.52
1996	+82%	169%	-21%	1	2.77
1997	+201%	492%	-54%		8.33
1998	-79%	482%	-80%		1.75
1999	+220%	550%	-40%	1	5.60
2000	+186%	240%	-37%		16.03
2001	-37%	274%	-71%		10.03
2002	+30%	83%	-39%		13.00
2003	+9%	47%	-30%		14.17
2004	+18%	41%	-24%		16.75
2005	+69%	114%	-19%		28.37
2006	-30%	85%	-44%		20.00
2007	-16%	50%	-33%		16.81
2008	-41%	333%	-76%		9.91
2009	+33%	141%	-41%		13.22
2010	+40%	91%	-32%		18.55
2011	-6%	126%	-53%		17.35
2012	-6%	72%	-40%		16.37
2013	+37%	42%	-25%		22.45
2014	-33%	172%	-62%	1	14.94
2015	-7%	78%	-41%		13.91
2016	+80%	172%	-24%	1	25.04
2017	-14%	100%	-48%		21.49
2018	-55%	161%	-61%		9.74
2019	+3%	110%	-51%		10.04
2020	-49%	576%	-84%		5.14
2021	+62%	117%	-40%		8.35
2022	+102%	144%	-45%		16.84
2023	-36%	84%	-45%		10.80
2024	-24%	77%	-42%		8.26
2025	-26%	88%	-45%	1	6.11
2026	+88%	115%	-17%		11.51

▲ 1997-03-03 → 1997-10-10 +475% (155 HT)