NASDAQ · STOCK
Chevron Corporation
$174.46
52W $146.49 – $214.71
58/100
$350.46B
32.2
0.51
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.0% pays you to wait
− P/E of 32.2 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Revenue declining -3.6% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock
− Bollinger bandwidth of 16.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 179 articles, 14d)
Technical Analysis
RSI (14)
58.4
Neutral
MACD Histogram
0.397
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$167.15
Resistance
$182.39
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$171.94
Above
EMA 21
$175.30
Below
EMA 50
$180.65
Below
EMA 200
$175.15
Below
Fundamental Analysis
Valuation
64
Growth
40
Profitability
38
Financial Health
65
Valuation
P/E Ratio
32.2×
P/B Ratio
1.65×
PEG Ratio
—
Dividend Yield
4.09%
52W High
$214.71
52W Low
$146.49
Quality & Growth
ROE
623.0%
ROA
358.0%
Gross Margin
4197.0%
Operating Margin
895.0%
Revenue Growth YoY
-365.0%
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of 32.2 (rich relative to a 15-40x range); Price-to-book of 1.6x; Revenue growth (YoY) of -3.6%; EPS growth (YoY) of -34.0%; Return on equity of 6.2%; Return on assets of 3.6%; Net margin of 5.9%; Gross margin of 42.0%; Current ratio of 1.15 (tight short-term liquidity); Debt-to-equity of 0.22; Most recent quarter beat estimates by 46.5%; 4 consecutive earnings beats; EPS growth accelerating (-17.8% -> -7.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full CVX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile