AI Summary
CVX (CVX) is currently trading at $180.41, up 0.06% 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 signals are mixed with 18 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.
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: CVX stochastic is in the middle range (90.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Normal volatility conditions - standard position sizing appropriate.
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 $179.03, indicating bullish bias. Watch R1 ($180.66) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $182.59 | Current | -0.9% |
| 23.6% | $170.66 | Support | +5.7% |
| 38.2% | $163.28 | Support | +9.8% |
| 50%β¦ | $157.31 | Support | +13.1% |
| 61.8%β¦ | $151.35 | Support | +16.4% |
| 78.6% | $142.86 | Support | +21.1% |
| 100% | $132.04 | Support | +27.1% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π Uptrend intact (27 days). SAR support at $175.52. Trail stops below SAR.
Williams %R
Price is making higher highs but %R is falling - momentum weakening
π OVERBOUGHT: Williams %R at -9.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends. Bearish divergence detected - hidden weakness!
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 65%
Previous CCI
+146.9
Typical Price
$180.87
SMA (20)
$169.99
Mean Deviation
$4.96
π OVERBOUGHT: CCI at 146.2 (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 92 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 2 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 88.0 shows bullish bias.
π Rate of Change (ROC)Buy
BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
π EXTENDED ABOVE CHANNEL: Price 181.01 is riding above the upper band (177.90). Strong trend - price can stay extended. Consider trailing stops rather than fading.
TTM Squeeze
John Carter's Volatility Breakout
βΈοΈ NEUTRAL: No squeeze active. Momentum is near zero (0.01). Market is directionless - wait for clearer signals. BB Width: 13.3%, KC Width: 6.0%.
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 (10.35M) and medium-term (21.45M) 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 171.52 > Teeth 166.87 > Jaw 161.33). Spread at 6.32%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
π‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
π Channel CONTRACTING - volatility is decreasing. Price at $181.01 is in the near upper of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $182.59 (bullish) or below $159.94 (bearish).
Supertrend
ATR-Based Trend Following
π UPTREND active for 16 days. Price $181.01 is 14.4% above Supertrend $158.25. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
π TRENDING MARKET (CHOP: 38.2). The market is in a clear trend with low choppiness. Choppiness is increasing (1.1 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
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 18, 2025Latest | $1.7100 |
| Aug 19, 2025 | $1.7100 |
| May 19, 2025 | $1.7100 |
| Feb 14, 2025 | $1.7100 |
| Nov 18, 2024 | $1.6300 |
| Aug 19, 2024 | $1.6300 |
| May 16, 2024 | $1.6300 |
| Feb 15, 2024 | $1.6300 |
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 | $6.38 | -13.7% |
| FY27 | $8.37 | +31.2% |
| FY28 | $11.81 | +41.1% |
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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