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CVXMEGA

Chevron Corporation

EnergyOil & Gas Integrated
$186.75
$0.03(+1.42%)
52W$132.04
$187.90
Updated Mar 1, 12:00 AM
RSI65
RS Rating77/99
Beta0.66
Volatility25%
F-Score5/9
Mkt Cap$369.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Chevron Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 24% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$168.73
50 SMA > 100 SMA$160.69
100 SMA > 150 SMA$159.16
150 SMA > 200 SMA$155.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$182.31+2.43%ABOVE
50 SMA$168.73+10.68%ABOVE
100 SMA$160.69+16.22%ABOVE
150 SMA$159.16+17.33%ABOVE
200 SMA$155.62+20.01%ABOVE

Price Performance

1D+1.4%
1W+1.0%
1M+9.9%
3M+23.6%
6M+17.2%
YTD+19.8%
1Y+17.7%
3Y+5.1%
52-Week Trading Range98% from low
$186.75
52W Low$132.04
52W High$187.90

Technical Indicators

RSI (14)BULLISH
64.7
305070
VCP ScoreHOT
8/10
Base depth: 21.9%

Risk Profile

Beta
0.66
52W Vol
25%
ATR
$3.20
Max DD (1Y)
-21%

Volume Analysis

Today
186
50D Avg
9.47M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-32%
$2.01
Q2'25-40%
$1.45
Q3'25-27%
$1.82
Q4'25-24%
$1.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.36%
5 Years:+6.70%
3 Years:+7.52%
TTM:-3.86%

Compounded Profit Growth

10 Years:-0.42%
5 Years:+44.55%
3 Years:+6.09%
TTM:-31.24%

Stock Price CAGR

10 Years:+8.39%
5 Years:+12.85%
3 Years:+5.12%
1 Year:+17.73%

Return on Equity

10Y Avg:7.6%
5Y Avg:11.1%
3Y Avg:16.0%
Last Year:6.6%

Key Metrics

Market Cap$369.8B
Gross Margin29.4%
Net Margin9.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is CVX in an uptrend right now?

CVX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CVX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CVX overbought or oversold?

CVX's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is CVX outperforming the market?

CVX has a Relative Strength (RS) Rating of 77 out of 99. CVX is performing about average compared to the market.

Where is CVX in its 52-week range?

CVX is trading at $186.75, which is 99% of its 52-week high ($187.90) and 98% above its 52-week low ($132.04).

How volatile is CVX?

CVX has a Beta of 0.66 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.