AI Summary
COP (COP) is currently trading at $107.39, up 2.03% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 17 buy signals vs 5 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: COP stochastic is in the middle range (94.2). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
π Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $105.52, indicating bullish bias. Watch R1 ($107.9) as the next target.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $108.44 | Current | -0.7% |
| 23.6% | $101.70 | Support | +5.5% |
| 38.2% | $97.53 | Support | +9.4% |
| 50%β¦ | $94.16 | Support | +12.5% |
| 61.8%β¦ | $90.79 | Support | +15.7% |
| 78.6% | $85.99 | Support | +20.1% |
| 100% | $79.88 | Support | +25.8% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π Strong uptrend for 24 days. SAR at $100.19 acts as trailing stop. Ride the trend until SAR is hit.
Williams %R
π OVERBOUGHT: Williams %R at -5.8 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 65%
Previous CCI
+138.6
Typical Price
$106.96
SMA (20)
$100.42
Mean Deviation
$3.01
π OVERBOUGHT: CCI at 145.0 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs. Bearish divergence suggests caution.
20-Day CCI History
π―Aroon Indicator(25-period)
π STRONG UPTREND: Aroon Up at 96 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 1 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 92.0 shows bullish bias.
π Rate of Change (ROC)Buy
Strong BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
Price just broke through the upper channel
π BULLISH BREAKOUT! Price 107.66 just broke above the upper Keltner Channel (107.57). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.
TTM Squeeze
John Carter's Volatility Breakout
π NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (0.59) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
π Bulls in control! Both short-term (5.18M) and medium-term (6.21M) force positive and rising. Volume confirms normal participation.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 101.20 > Teeth 99.20 > Jaw 96.49). Spread at 4.88%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
π Price at $107.66 is near the 20-day HIGH of $108.44. High was 1 days ago. In an strong uptrend, this confirms strength. In sideways markets, watch for resistance.
Supertrend
ATR-Based Trend Following
π UPTREND active for 35 days. Price $107.66 is 17.5% above Supertrend $91.64. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 42.2). The market is between trending and ranging. Choppiness is increasing (1.2 points). β οΈ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Nov 17, 2025Latest | $0.8400 |
| Aug 18, 2025 | $0.7800 |
| May 19, 2025 | $0.7800 |
| Feb 14, 2025 | $0.7800 |
| Nov 8, 2024 | $0.7800 |
| Aug 12, 2024 | $0.7800 |
| May 10, 2024 | $0.7800 |
| Feb 15, 2024 | $0.7800 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $4.56 | -35.7% |
| FY27 | $6.00 | +31.6% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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SEC Filings
πͺ Strengths
- βConservative debt levels provide stability
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !Standard market and sector risks apply
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