← AlphaSignal

COP

★★★☆☆ Watchopenrouter

ConocoPhillips

Energy

Session move

$129.72

+$2.16+1.69%

Vol 0.68× avg

73/100 quant · tgt $144.50

RS60 +4.0% vs SPY · ADV$ 788.6M

pushed 2026-08-19T11:32 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score-3.9Price+$2.16 · +1.69%Disclosure-4.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T11:32 · Pre-market

Show quote fundamentals
Last (scan/close)
$129.72
Previous close
$127.56
Pushed last
$129.72 · Pre-market
Session open
$129.00
Last session range
$128.13 – $130.12
52-week range
$83.51 – $134.87
Session volume
4,434,108
Avg volume (20d)
6,550,305
Market cap
$155.84B
PE (TTM)
17.16
Forward PE
13.88
Dividend yield
2.59%
1y target est.
$144.50
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$1,418

+42%

5y ago

$2,916

+192%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ConocoPhillips is positioned for robust growth with a strong revenue and EPS growth rate of 14.2% and 16.0% YoY, respectively, driven by favorable energy market dynamics and effective cost management.
  • Risks — High debt-to-equity ratio of 35.639 could pose financial risks in a volatile energy market, potentially impacting future growth and profitability.
  • Target Upside — With a target mean price of $144.50, ConocoPhillips offers an upside potential of approximately 11.4% from the current price of $129.72.

Score History

2026-07-3073.0 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$129.72+2.1673.0Watch
  • 2026-08-18$127.56+0.7876.9Watch
  • 2026-08-17$126.78+2.2676.8Watch
  • 2026-08-14$124.52+0.2276.7Watch
  • 2026-08-13$124.30-1.6277.0Watch
  • 2026-08-12$125.92+2.8978.0Watch
  • 2026-08-11$123.03+5.4278.2Watch
  • 2026-08-10$117.61+0.8575.3Watch
  • 2026-08-07$116.76+1.7272.1Watch
  • 2026-08-06$115.04-2.9029.9Pass
  • 2026-08-05$117.94-1.2231.3Pass
  • 2026-08-03$119.16-1.3231.6Pass
  • 2026-08-01$120.48+1.6431.4Pass
  • 2026-07-31$118.84-0.1931.6Pass
  • 2026-07-30$119.03—30.5Pass

Quant Breakdown

Revenue Growth
14.2
EPS Growth
16.0
ROE
6.8
PER Relative
0.9
Debt / Equity
8.0
FCF Margin
6.4
Analyst Upside
3.8
Insider / Sector
3.0
Momentum 3M
5.9
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
56.7%
vs 20d (z)
0.33
Short vol
1,079,814
Status
ok

Squeeze pressure score

full

32/100

Short leg
23
Call leg
56
Activity
0.0
Call vol share
46.5%
PCR (vol)
1.15
Call OI share
62.1%
ATM IV
30.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-4

as of 2026-08-19 · mongo_cache_only
News
-12
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

8-K Item 5.02 — officer / director change↗

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-11·sec_edgar·CIK 0001163165
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.