Chevron Corp (CVX)

Price $233.21 · +2.88% today · $460.8B market cap.

energy

Strongest Overalllow risk← Back

Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$233.21 -30.3% over 1Y

Simulated history — illustrative, not real market data.

Today

+2.88%

1 week

+3.94%

1 month

+14.20%

1 year

+48.96%

Technical Analysis

RSI (14)

33.70

MACD

-7.58

MACD signal

-6.12

MACD hist

-1.46

SMA 20

252.12

SMA 50

265.52

EMA 20

250.83

ATR (14)

8.07

Support

231.89

Resistance

268.73

Bollinger upper

270.18

Bollinger lower

234.06

▹ RSI 34 — neutral
▹ MACD below signal (bearish)
▹ Price below moving averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

22.38

Return on equity

10.98%

EBITDA

n/a

EPS (TTM)

10.43

Net debt

n/a

Net margin

9.87%

Gross margin

43.65%

Current ratio

1.25

Debt / Equity

0.20

Dividend yield

4.17%

Operating margin

13.22%

Revenue growth (YoY)

11.17%

Risk Assessment

Ann. volatility

36.3%

Max drawdown

39.6%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.2 (manageable)

Valuation

P/E 22×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 36% with a maximum drawdown of 40% over the available window.

Investment Thesis (generated summary)

Chevron Corp (CVX) screens constructively on the current data, with an opportunity score of 71/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Revenue growing 11% y/y
Reasonable P/E (22×)
Positive multi-horizon momentum
Outperforming peers over the past month
Pays a dividend (4.2% yield)

Potential catalysts

How to Build $8,300 a Month in Dividend Income Without Owning a Single Bond
Wall Street Week Ahead
Berkshire Owns Both Chevron and Occidental. Which Oil Stock Is the Better Buy Now?

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 50%Neutral 37.5%Bearish 12.5%