...
XOMMEGA

Exxon Mobil Corporation

EnergyOil & Gas Integrated
$152.60
$0.04(+2.72%)
52W$97.80
$156.93
Updated Mar 1, 12:00 AM
RSI59
RS Rating83/99
Beta0.51
Volatility25%
F-Score3/9
Mkt Cap$637.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Exxon Mobil Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 11% 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
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$135.00
50 SMA > 100 SMA$125.36
100 SMA > 150 SMA$120.62
150 SMA > 200 SMA$117.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$148.45+2.79%ABOVE
50 SMA$135.00+13.04%ABOVE
100 SMA$125.36+21.73%ABOVE
150 SMA$120.62+26.51%ABOVE
200 SMA$117.63+29.72%ABOVE

Price Performance

1D+2.7%
1W+1.2%
1M+10.9%
3M+31.6%
6M+34.6%
YTD+24.4%
1Y+37.1%
3Y+11.6%
52-Week Trading Range93% from low
$152.59
52W Low$97.80
52W High$156.93

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
VCP ScoreWARM
6/10
Base depth: 27.5%

Risk Profile

Beta
0.51
52W Vol
25%
ATR
$3.88
Max DD (1Y)
-16%

Volume Analysis

Today
152
50D Avg
16.44M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-15%
$1.76
Q2'25-23%
$1.64
Q3'25-8%
$1.76
Q4'25-11%
$1.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.05%
5 Years:+12.65%
3 Years:-6.69%
TTM:-4.52%

Compounded Profit Growth

10 Years:+5.70%
5 Years:
3 Years:-20.35%
TTM:-14.67%

Stock Price CAGR

10 Years:+6.65%
5 Years:+22.03%
3 Years:+11.56%
1 Year:+37.07%

Return on Equity

10Y Avg:10.6%
5Y Avg:17.0%
3Y Avg:14.0%
Last Year:10.8%

Key Metrics

Market Cap$637.7B
Gross Margin21.7%
Net Margin8.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is XOM in an uptrend right now?

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

Is XOM overbought or oversold?

XOM's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is XOM outperforming the market?

XOM has a Relative Strength (RS) Rating of 83 out of 99. Yes, XOM is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is XOM in its 52-week range?

XOM is trading at $152.59, which is 97% of its 52-week high ($156.93) and 93% above its 52-week low ($97.80).

How volatile is XOM?

XOM has a Beta of 0.51 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.