NASDAQ · STOCK
Occidental Petroleum
$53.57
52W $38.80 – $67.45
57/100
$51.47B
10.5
0.18
⚠
Lean Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (89.2) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
57/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates OXY using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
68.8
Neutral
MACD Histogram
0.297
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$51.97
Resistance
$56.49
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$51.06
Above
EMA 21
$52.31
Above
EMA 50
$54.26
Below
EMA 200
$51.56
Above
Fundamental Analysis
Valuation
100
Growth
50
Profitability
80
Financial Health
53
Valuation
P/E Ratio
10.5×
P/B Ratio
1.12×
PEG Ratio
—
Dividend Yield
2.01%
52W High
$67.45
52W Low
$38.80
Quality & Growth
ROE
1289.0%
ROA
570.0%
Gross Margin
7190.0%
Operating Margin
1491.0%
Revenue Growth YoY
-795.0%
Debt / Equity
0.62
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 10.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; Revenue growth (YoY) of -8.0%; EPS growth (YoY) of 47.5%; Return on equity of 12.9%; Return on assets of 5.7%; Net margin of 23.6%; Gross margin of 71.9%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 0.62; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (89.2) confirms overbought conditions.
- 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.
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