📊
AlphaAgents
🤖 AgentsUpdated 8:52:54 PM

XOM(XOM)

$149.04+1.65%
HOLD
Score: 3/5 • Confidence: 64%
🤖

AI Summary

XOM (XOM) is currently trading at $149.04, up 1.65% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$149.04
+1.65% today
📊

Volume

13.0M
Daily volume
💰

P/E Ratio

21.2
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$149.04
24h Change+1.65%
Volume12.98M
💰

Fundamentals

P/E Ratio (TTM)21.24
Forward P/E22.15
Forward EPS(2026)$6.73-4%
Profit Margin9.0%
ROE11.5%
Debt/Equity0.16
📊

Technical Analysis Summary

27 indicators analyzed

BUY
18
Buy Signals
6
Sell Signals
3
Neutral
+0.59
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
MACDIchimokuTTM SqueezeSMA CrossSupertrend
📉 Bearish Signals
RSIBollingerADXMFICCI
🤖 AI Insight

Technical picture is moderately bullish with 18 buy signals vs 6 sell signals. Trend favors long positions with proper risk management.

📊

Technical Indicators

Momentum & trend signals

Strong Bullish
RSI (14-day)
83.8Overbought
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↑ Above
$125.31+19.1%
vs 200-Day SMA
N/A
📈
Trend Signal
Based on SMA crossovers
Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Buy
MACD Line6.359
Signal Line5.297
Histogram
📈1.062
BearishBullish
Trend
📈 Bullish
Momentum
Strengthening 📈
✅ MACD line above signal line with positive momentum — bullish signal
📊

Bollinger Bands

Volatility & breakout detection

Overbought
Upper: $150.16
SMA20: $135.66
Lower: $121.17
$149.18
Below Lower (0%)%B: 96.6%Above Upper (100%)
21.4%
Bandwidth
Wide
+0.7%
To Upper
Near
+18.8%
To Lower
Safe
Near Upper
Position
In Band
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

Hold
98.0
%K (Fast)
95.8
%D (Slow)
Overbought
Overbought
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 98.0)
%D (Slow: 95.8)
📈 Bullish CrossoverBearish Divergence

📊 Neutral: XOM stochastic is in the middle range (98.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$3.20
Per day range
ATR %
2.15%
Of stock price
2x ATR Stop
$142.77
-4.3% from price
Risk/Share
$6.41
For position sizing
Volatility Scale📈 Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$3.34
Day 2
$6.70
Day 3
$4.11
Day 4
$3.79
Day 5
$3.49

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation
324.76M
Current OBV
+13.72M
Daily Change
Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(208.30M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$149.18
R3
$150.20
R2
$148.47
R1
$147.27
PP
$145.54
S1
$144.34
S2
$142.61
S3
$141.41
● $149.18
📉Nearest Support
$145.54
PP2.44% below
📈Nearest Resistance
$150.2
R30.69% above

All Pivot Levels

Resistance 3
$150.2
Resistance 2
$148.47
Resistance 1
$147.27
Pivot Point
$145.54
Support 1
$144.34
Support 2
$142.61
Support 3
$141.41
Position
Above R2
Calculated from Previous Day
High: $146.73Low: $143.8Close: $146.08
💡

Price is trading above the pivot point at $145.54, indicating bullish bias. Watch R1 ($147.27) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral
52W Low: $97.8052W High: $149.57
$149.18
Between 0% and 23.6%
Nearest Support
$137.35
23.6% (7.9% away)
Nearest Resistance
LevelPriceTypeDistance
0%$149.57Current-0.3%
23.6%$137.35Support+7.9%
38.2%$129.79Support+13.0%
50%$123.69Support+17.1%
61.8%$117.58Support+21.2%
78.6%$108.88Support+27.0%
100%$97.80Support+34.4%
💡 Trading Insight
Price is between Fibonacci levels. The nearest support is at $137.35 and resistance at $N/A.
⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$141.30
Vol-weighted avg
Current Price
$148.99
+5.44% vs VWAP
Signal
📈 Bullish
Based on VWAP
Volume
📊 Normal
0.5x avg
Price Position vs VWAP Bands
-2σ ($132.86)VWAP+2σ ($149.74)
$148.99
OversoldNormal RangeOverbought
Upper +2σ
$149.74
Upper +1σ
$145.52
Lower -1σ
$137.08
Lower -2σ
$132.86
📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$140.22
Current Price$148.99
Distance to SAR+5.89%
Hold
Trend intact - trail stops
Strong
Trend Strength
17d
Trend Duration
0.20
Accel. Factor
$149.57
Extreme Point
SAR vs Price (Last 10 Days)
$150.32
$123.92
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
Place stop-loss at SAR ($140.22). Move up as SAR rises.
Risk: 5.9% from current price
💡

🚀 Strong uptrend for 17 days. SAR at $140.22 acts as trailing stop. Ride the trend until SAR is hit.

📊

Williams %R

NeutralOverbought
-2.0
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-9.3
Change+7.3
Trend📈 Rising
Signal Strength
45%
$130.07
14-Day Low
$149.18
Current Price
$149.57
14-Day High
💡

📈 OVERBOUGHT: Williams %R at -2.0 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
+147.9↗️
-200-1000+100+200
Overbought↗️ Rising

Previous CCI

+131.4

Typical Price

$148.28

SMA (20)

$135.32

Mean Deviation

$5.84

📈 OVERBOUGHT: CCI at 147.9 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

🔥 New UptrendStrong Buy
Aroon Up
70
30
100
📈 New 25-day high TODAY!
Aroon Down
70
30
16
21 day(s) since low
Aroon Oscillator+84.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$149.57
25-Day Low
$118.27
Signal Strength95%
💡AI Insight

🚀 NEW UPTREND! Aroon Up hit 100 - price just made a new 25-day high! This is the strongest Aroon buy signal. The trend is young and has momentum. Consider entering long positions. Oscillator at 84.0 shows bullish bias.

📊 Rate of Change (ROC)Strong Sell

Strong Bullish
9-Day ROC
+10.63%
12-Day ROC
+11.65%
25-Day ROC
+23.97%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
📈 Rising
Zero Crossover
📉 Bearish Divergence Detected!
Price making higher highs but momentum (ROC) making lower highs - potential reversal
Signal Strength85%
Current Price
$149.18
12-Day Change
+$15.57
📉 BEARISH DIVERGENCE! Price making higher highs but ROC making lower highs. Momentum is fading despite price gains. ROC at 11.65% - consider taking profits. Watch for a zero-line crossover to confirm the reversal.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy
69.0
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
📈 rising
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
70%(×4)
14-Period
68%(×2)
28-Period
65%(×1)
Today's Buying Pressure
$3.10
Close - min(Low, Prev Close)
Today's True Range
$3.49
max(H,PC) - min(L,PC)
💡
Neutral Zone: UO at 69 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
📊

Keltner Channels

ATR-based volatility bands

Buy
Lower: $130.11Middle (EMA): $136.93Upper: $143.75
Oversold
Overbought
$149.18
Above Upper140% of channel
Channel Width
10.0%
ATR (10)
$3.41
2.3% of price
Trend
Strong Uptrend
Signal Strength
70%
Channel Levels
Upper Band$143.75-3.6% away
Middle (EMA 20)$136.93+8.9%
Lower Band$130.1112.8% away
🤖 Trading Insight

📈 EXTENDED ABOVE CHANNEL: Price 149.18 is riding above the upper band (143.75). Strong trend - price can stay extended. Consider trailing stops rather than fading.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+2.45
Bearish0Bullish
↗️ RisingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$150.16
Lower:$121.17
Width:19.4%
Keltner Channels (20, 1.5)
Upper:$142.03
Lower:$131.80
Width:6.9%
Band Position (Squeeze Detection)
KCBB Outside KC → No SqueezeBB
🤖
AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (2.45) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
🐂 Bull PowerRising
+9.20
High (149.57) - EMA (140.37)
🐻 Bear PowerRising
+5.72
Low (146.09) - EMA (140.37)
$140.37
13-Day EMA
📈 Uptrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy
⚡ 2-EMA (Short)Rising
+35.03M
Day Trading Signal
📊 13-EMA (Medium)Flat
+40.04M
Swing Trading Signal
42.55M
Raw Force
+2.12%
Price Δ
13.72M
Volume
55%
Strength
Volume vs Average:➡️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

🐂 Bulls in control! Both short-term (35.03M) and medium-term (40.04M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+8.41%
Total Spread
+4.560
Lips-Teeth
+6.110
Teeth-Jaw
🟢 Lips (5)
$137.53
Rising
🔴 Teeth (8)
$132.97
Rising
🔵 Jaw (13)
$126.86
Rising
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength95%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 137.53 > Teeth 132.97 > Jaw 126.86). Spread at 8.41%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
🚀Bullish Breakout!Moderate Strength

Price broke above the 20-day high of $149.57

20-Day LowMiddle20-Day High
$122.56$136.07$149.57
Price Position: Near Upper (99%)
Current Price
$149.18
Channel Width
19.9%
Trend
Strong Uptrend
Signal Strength
75%
20-Day HighNEW!
$149.57
Today!
20-Day Low
$122.56
18 days ago
Channel Volatility:📈 Expanding
🤖 AI Insight

🚀 BULLISH BREAKOUT! Price $149.18 broke above the 20-day high of $147.84. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($136.07).

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$125.32
Current Price$149.18
Distance+19.04%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
16d
Trend Duration
$3.41
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)2.29%
Supertrend Slope Rising
Supertrend vs Price (Last 15 Days)
$135.64
$115.68
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$137.27
Lower Band (Support)$125.32
Active: Lower Band as support at $125.32
Signal Strength
Weak80%Strong
💡

📈 UPTREND active for 16 days. Price $149.18 is 19.0% above Supertrend $125.32. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy
📈
Trending(12 days)
Trend Following
📈 Trending⏳ Transitional📊 Choppy
33
0-38.238.2-61.861.8-100
Choppiness Index
33.3+0.8 ➡️
Trending
14-Day Price Range
13.1%
$130.07 - $149.57
ATR (14)
$3.35
Trend
Flat ➡️
Signal Strength
65%
🤖

📈 TRENDING MARKET (CHOP: 33.2). The market is in a clear trend with low choppiness. Choppiness is stable. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
21.2x
P/E
Fair
2.44x
P/B
Fair
1.91x
P/S
Value
9.8x
EV/EBITDA
Cheap
1.99x
EV/Rev
Value
Enterprise Value$664B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
+5.5%
1 Week
1M
+25.9%
1 Month
3M
+27.3%
3 Months
6M
+41.0%
6 Months
YTD
+21.6%
Year to Date
1Y
+37.6%
1 Year
1W
+5.5%
1M
+25.9%
3M
+27.3%
6M
+41.0%
YTD
+21.6%
1Y
+37.6%
Best Period6 Months: +41.0%
Worst Period1 Week: 5.5%

📈 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

📈 Alpha
🚀 Beating Market
vs S&P 500
+21.9%
Avg Alpha
6/6
Periods Beating
+32.1%
Best (6M)
1 Week+5.5% alpha
XOM+5.5%
S&P 500+0.0%
1 Month+25.5% alpha
XOM+25.9%
S&P 500+0.3%
3 Months+24.1% alpha
XOM+27.3%
S&P 500+3.1%
6 Months+32.1% alpha
XOM+41.0%
S&P 500+8.8%
💡
XOM has outperformed the S&P 500 by an average of +21.9% across measured periods. Strong relative performance suggests market leadership.
💰

Dividend History

Past payments & growth

Quarterly
$4.00
TTM Dividend
+3.5%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Nov 14, 2025Latest$1.0300
Aug 15, 2025$0.9900
May 15, 2025$0.9900
Feb 12, 2025$0.9900
Nov 14, 2024$0.9900
Aug 15, 2024$0.9500
May 14, 2024$0.9500
Feb 13, 2024$0.9500
💡 Dividend Insight
Pays dividends quarterly. TTM yield based on $4.00/share annually.
📊

Growth Metrics

Year-over-year performance

YoY Growth
-1.4%
Revenue
-3.4%
Earnings
-2.4%
EPS
-0.8%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$6.73
FY26
-4%
$8.17
FY27
+21%
$8.64
FY28
+6%
Fiscal YearEst. EPSYoY Growth
FY26$6.73-4.2%
FY27$8.17+21.4%
FY28$8.64+5.8%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

💪 Strengths

  • Conservative debt levels provide stability

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
🤖

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