OXYLARGE

Occidental Petroleum Corporation

EnergyOil & Gas Exploration & Production
$49.09
$0.01(-1.80%)
52W$39.26
$67.45
Updated Jun 30, 02:00 AM
RSI30
RS Rating55/99
Beta-0.38
Volatility34%
F-Score4/9
Mkt Cap$48.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Occidental Petroleum Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 312% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.38
vs S&P 500
LOW VOL
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$56.37
50 SMA > 100 SMA$55.85
100 SMA > 150 SMA$51.26
150 SMA > 200 SMA$49.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.75-10.34%BELOW
50 SMA$56.37-12.91%BELOW
100 SMA$55.85-12.10%BELOW
150 SMA$51.26-4.24%BELOW
200 SMA$49.32-0.48%BELOW

Price Performance

1D-1.8%
1W-5.6%
1M-13.3%
3M-25.9%
6M+21.5%
YTD+15.8%
1Y+16.9%
3Y-5.7%
52-Week Trading Range35% from low
$49.09
52W Low$39.26
52W High$67.45

Technical Indicators

RSI (14)OVERSOLD
29.8
305070
Setup ScoreCOOL
6/10
Base depth: 34.5%

Risk Profile

Beta
-0.38
52W Vol
34%
ATR
$1.76
Max DD (1Y)
-25%

Volume Analysis

Today
9.61M
50D Avg
10.15M
Vol Ratio
0.95x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-75%
$0.26
Q3'25-34%
$0.65
Q4'25+78%
$-0.07
Q1'26+312%
$3.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.64%
5 Years:+4.73%
3 Years:-15.86%
TTM:-16.27%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-49.36%
TTM:+62.40%

Stock Price CAGR

10 Years:-4.16%
5 Years:+9.42%
3 Years:-5.69%
1 Year:+16.85%

Return on Equity

10Y Avg:6.1%
5Y Avg:19.2%
3Y Avg:10.5%
Last Year:12.6%

Key Metrics

Market Cap$48.8B
Gross Margin33.8%
Net Margin11.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is OXY in an uptrend right now?

OXY 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 OXY overbought or oversold?

OXY's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is OXY outperforming the market?

OXY has a Relative Strength (RS) Rating of 55 out of 99. OXY is performing about average compared to the market.

Where is OXY in its 52-week range?

OXY is trading at $49.09, which is 73% of its 52-week high ($67.45) and 35% above its 52-week low ($39.26).

How volatile is OXY?

OXY has a Beta of -0.38 and 52-week volatility of 34%. 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.