CVXMEGA

Chevron Corporation

EnergyOil & Gas Integrated
$175.08
$0.04(-2.23%)
52W$142.40
$214.71
Updated Jun 22, 02:00 AM
RSI33
RS Rating54/99
Beta-0.32
Volatility22%
F-Score5/9
Mkt Cap$349.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Chevron Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 24% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.32
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$186.70
50 SMA > 100 SMA$188.58
100 SMA > 150 SMA$177.43
150 SMA > 200 SMA$171.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$184.44-5.08%BELOW
50 SMA$186.70-6.23%BELOW
100 SMA$188.58-7.16%BELOW
150 SMA$177.43-1.33%BELOW
200 SMA$171.88+1.86%ABOVE

Price Performance

1D-2.2%
1W-6.6%
1M-11.5%
3M-12.6%
6M+17.6%
YTD+11.4%
1Y+17.2%
3Y+4.2%
52-Week Trading Range45% from low
$175.08
52W Low$142.40
52W High$214.71

Technical Indicators

RSI (14)BEARISH
32.7
305070
Setup ScoreCOOL
4/10
Base depth: 24.5%

Risk Profile

Beta
-0.32
52W Vol
22%
ATR
$4.47
Max DD (1Y)
-18%

Volume Analysis

Today
6.42M
50D Avg
7.88M
Vol Ratio
0.81x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-33%
$2.00
Q2'25-40%
$1.45
Q3'25-27%
$1.82
Q4'25-24%
$1.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.57%
5 Years:+14.32%
3 Years:-7.85%
TTM:-4.64%

Compounded Profit Growth

10 Years:+10.47%
5 Years:
3 Years:-28.69%
TTM:-31.48%

Stock Price CAGR

10 Years:+5.40%
5 Years:+11.00%
3 Years:+4.15%
1 Year:+17.17%

Return on Equity

10Y Avg:8.0%
5Y Avg:13.3%
3Y Avg:10.5%
Last Year:7.2%

Key Metrics

Market Cap$349.4B
Gross Margin30.4%
Net Margin6.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is CVX in an uptrend right now?

CVX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CVX overbought or oversold?

CVX's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is CVX outperforming the market?

CVX has a Relative Strength (RS) Rating of 54 out of 99. CVX is performing about average compared to the market.

Where is CVX in its 52-week range?

CVX is trading at $175.08, which is 82% of its 52-week high ($214.71) and 45% above its 52-week low ($142.40).

How volatile is CVX?

CVX has a Beta of -0.32 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.