COP
★★★★☆ BuytemplateConocoPhillips
Energy · sector percentile 90
Session move
$129.35
Vol 0.82× avg
81/100 quant · tgt $146.08
RS60 +10.6% vs SPY · ADV$ 903.8M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
- COP or WHD: Which Is the Better Value Stock Right Now?
- Are Oils-Energy Stocks Lagging ConocoPhillips (COP) This Year?
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:05 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $129.35
- Previous close
- $128.40
- Pushed last
- $129.12 (stale) · 10-07 14:05 ET · Regular session
- Session open
- $128.19
- Last session range
- $127.78 – $130.07
- 52-week range
- $83.51 – $141.62
- Session volume
- 5,699,264
- Avg volume (20d)
- 6,917,083
- Market cap
- $155.39B
- PE (TTM)
- 17.13
- Forward PE
- 12.88
- Dividend yield
- 2.57%
- 1y target est.
- $146.08
- Next earnings
- 2026-11-05
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,391.83
+39%
5y ago
$2,047.84
+105%
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.
- COP or WHD: Which Is the Better Value Stock Right Now?
COP vs. WHD: Which Stock Is the Better Value Option?
Yahoo · 2026-10-07
- Are Oils-Energy Stocks Lagging ConocoPhillips (COP) This Year?
Here is how ConocoPhillips (COP) and Calumet, Inc. (CLMT) have performed compared to their sector so far this year.
Yahoo · 2026-10-07
- ConocoPhillips (COP) Could Be 11% Undervalued Following New 20 Year LNG Deal
ConocoPhillips (COP) is back in focus after signing a 20 year agreement to buy 1 million tons of LNG annually from Venture Global starting in 2030, extending its long term gas exposure. Recent LNG headlines land on top of a strong run for ConocoPhillips, with the share price up 33.76% year to date and the 1 year total shareholder return at 40.11%, even after a 1 month share price return that declined 3.66%. Spot similar LNG and energy producers that could be building momentum alongside...
Yahoo · 2026-10-06
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — COP scores 80.97/100 (Buy) with revenue growth at 35.5% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for COP include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05.
- Target Upside — Consensus implied upside is 12.9%. Category 'Buy' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$129.35+$0.9581.0Buy
- 2026-10-06$128.40+$1.6581.8Buy
- 2026-10-05$126.75−$0.3182.6Buy
- 2026-10-02$127.06+$1.9182.5Buy
- 2026-10-01$125.15−$0.2982.6Buy
- 2026-09-30$125.44−$0.6082.6Buy
- 2026-09-29$126.04−$1.2682.6Buy
- 2026-09-28$127.30−$2.0482.5Buy
- 2026-09-25$129.34+$1.2581.9Buy
- 2026-09-24$128.09+$2.8279.8Watch
- 2026-09-23$125.27−$2.2681.4Buy
- 2026-09-22$127.53−$4.3081.3Buy
- 2026-09-21$131.83−$1.3681.2Buy
- 2026-09-18$133.19+$0.6580.8Buy
- 2026-09-17$132.54−$8.6881.0Buy
- 2026-09-16$141.22+$4.5578.5Watch
- 2026-09-15$136.67−$0.6878.8Watch
- 2026-09-14$137.35+$0.3179.5Watch
- 2026-09-11$137.04+$0.5177.7Watch
- 2026-09-10$136.53+$1.4978.8Watch
- 2026-09-09$135.04+$0.7877.9Watch
- 2026-09-08$134.26$0.0078.5Watch
- 2026-09-07$134.26−$1.4678.5Watch
- 2026-09-04$135.72−$1.4877.6Watch
- 2026-09-03$137.20+$1.0178.0Watch
- 2026-09-02$136.19+$3.7078.2Watch
- 2026-09-01$132.49+$2.1479.0Watch
- 2026-08-31$130.35+$0.8379.5Watch
- 2026-08-28$129.52−$1.0978.8Watch
- 2026-08-27$130.61—79.1Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 49.0%
- vs 20d (z)
- 0.23
- Short vol
- 859,392
- Status
- ok
Squeeze pressure score
full38/100
- Short leg
- 32
- Call leg
- 57
- Activity
- 1.5
- Call vol share
- 56.9%
- PCR (vol)
- 0.76
- Call OI share
- 61.4%
- ATM IV
- 31.1%
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.
No recent SEC filings or earnings calendar inputs in the score window yet.
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.
- Next earnings
- 2026-11-05yahoo_calendar
- Last earnings
- —
- SEC ↗42026-09-16
4
- SEC ↗42026-09-02
4
- SEC ↗42026-09-02
4
- SEC ↗42026-09-02
4
- SEC ↗42026-08-24
4
- SEC ↗42026-08-21
4
- SEC ↗8-K2026-08-11
FORM 8-K
- SEC ↗10-Q2026-08-06
10-Q
- SEC ↗8-K2026-08-06
8-K
- SEC ↗8-K2026-06-23
FORM 8-K
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.