STOCKIQ
Global Intelligence Terminal
Loading live prices…
LIVE
--:--:--
AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results. Always do your own research.

ConocoPhillips (COP)

A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.

Energy· US· www.conocophillips.com
Trade COP on Webull
16/100
Low signalSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)47%

Our last 30 days of resolved calls came true 29% of the time.See the track record →

Price
$132.54
1 day
-6.15%
1 week
+3.44%
1 month
+6.59%
1 year
+52.95%
Market cap
$168.5B
Company fundamentals
P/E (TTM)
18.2×
EPS (TTM)
$7.57
Debt / Equity
0.36
Current ratio
1.54
Operating margin
22.5%
Net margin
14.7%
Gross margin
46.3%
Return on equity
14.3%
Revenue growth (YoY)
9.6%
Dividend yield
3.99%

Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.

Example trade plan · illustrative risk framework
Entry zone
$130.55$135.19
Stop-loss (exit)
$119.29 −10%
Target (exit)
$159.05 +20%

A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.

Why it ranks: factor attribution

Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →

Why it's moving: recent catalysts

🤖 The dominant catalyst here is macro, driven by oil-supply headlines like the Saudi pipeline shutdown and geopolitical tension pushing energy names to 52-week highs. Continuation over the next few weeks looks moderately likely but uncertain, since it hinges on sustained crude prices and geopolitics rather than company-specific fundamentals. Informational only — not financial advice.

Any AI summary is an interpretation of public news, not advice or a price target.