ConocoPhillips
Price Action
Technical Summary
EMERGING TRENDConocoPhillips shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $115.46 | -4.99% | BELOW |
| 50 SMA | $118.80 | -7.66% | BELOW |
| 100 SMA | $118.07 | -7.09% | BELOW |
| 150 SMA | $109.90 | -0.18% | BELOW |
| 200 SMA | $105.20 | +4.28% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is COP in an uptrend right now?
COP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is COP overbought or oversold?
COP's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.
Is COP outperforming the market?
COP has a Relative Strength (RS) Rating of 52 out of 99. COP is performing about average compared to the market.
Where is COP in its 52-week range?
COP is trading at $109.70, which is 81% of its 52-week high ($135.87) and 48% above its 52-week low ($85.57).
How volatile is COP?
COP has a Beta of -0.27 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.