YPF
YPF Sociedad Anónima · $52.54 (+0.7%) · mkt cap $206.0B
1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
Smart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
21 conviction from hub signals
Bullish factors
- 11 analyst upgrades
Bearish factors
- 8 analyst downgrades
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit YPF best over 2 years (+171.2%, Sharpe 1.25). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +171.2% | 1.25 | |
| 2 | MACD Crossover | +74.5% | 0.81 | |
| 3 | MACD Histogram | +74.5% | 0.81 |
Price — 1 year
daily closeInsider activity
3 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-02 | BUY | Farina Matias Osvaldo | 4,357 | $202K |
| 2026-07-02 | BUY | Marin Horacio Daniel | 2,840 | $132K |
| 2026-06-29 | SELL | Maquieyra Martin | 218 | $10K |
| 2026-05-29 | BUY | Maquieyra Martin | 77 | $4K |
| 2026-03-25 | SELL | Martin Mauricio Alejandro | 1,300 | $55K |
| 2026-03-19 | SELL | Aldeco Marcelo Gustavo | 12,719 | $555K |
Analyst ratings
live · 21 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2025-05-19 | Upgrade | Citigroup | Neutral → Buy |
| 2025-04-14 | Upgrade | HSBC | Reduce → Hold |
| 2025-01-10 | Upgrade | JP Morgan | Neutral → Overweight |
| 2024-12-09 | Upgrade | B of A Securities | Neutral → Buy |
| 2024-12-04 | Downgrade | UBS | Buy → Neutral |
| 2024-11-27 | Downgrade | Citigroup | Buy → Neutral |
| 2024-08-30 | Upgrade | Jefferies | Hold → Buy |
| 2024-04-17 | Downgrade | Citigroup | Buy → Neutral |
| 2024-03-21 | Upgrade | Morgan Stanley | Underweight → Equal-Weight |
| 2024-02-22 | Upgrade | UBS | Neutral → Buy |
| 2024-01-25 | Upgrade | Citigroup | Neutral → Buy |
| 2023-12-04 | Upgrade | JP Morgan | Underweight → Neutral |
| 2023-11-27 | Upgrade | Goldman Sachs | Sell → Neutral |
| 2023-09-21 | Initiated | Jefferies | Hold |
| 2022-06-30 | Upgrade | UBS | Sell → Neutral |
| 2021-01-14 | Downgrade | Credit Suisse | Neutral → Underperform |
| 2020-06-22 | Downgrade | JP Morgan | Neutral → Underweight |
| 2020-03-17 | Downgrade | Raymond James | Strong Buy → Outperform |
| 2019-12-19 | Downgrade | JP Morgan | Overweight → Neutral |
| 2019-12-17 | Initiated | Goldman Sachs | Sell |
| 2019-12-10 | Downgrade | Santander | Buy → Hold |
Catalyst timeline
1 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Duquesne Family Office (Druckenmiller) holds YPF (#6) | $150K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice