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Chevron Corporation

Energy

Session move

$205.74

+$3.04+1.50%

Vol 0.78× avg

67/100 quant · tgt $216.83

RS60 +4.1% vs SPY · ADV$ 1526.4M

pushed 2026-08-19T10:30 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score-3.0Price+$3.04 · +1.50%Disclosure-15.0

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 2026-08-19T10:30 · Pre-market

Show quote fundamentals
Last (scan/close)
$205.74
Previous close
$202.70
Pushed last
$205.74 · Pre-market
Session open
$205.03
Last session range
$203.71 – $206.22
52-week range
$143.75 – $212.76
Session volume
6,116,056
Avg volume (20d)
7,869,558
Market cap
$403.58B
PE (TTM)
19.50
Forward PE
15.62
Dividend yield
3.44%
1y target est.
$216.83
Next earnings
2026-10-30

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

$1,395

+39%

5y ago

$2,643

+164%

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 — Chevron's strong revenue and EPS growth of 16% year-over-year, combined with a favorable debt-to-equity ratio and solid free cash flow margin, position it well for continued profitability in the energy sector.
  • Risks — Recent insider selling, indicated by form4_cluster_sell, raises concerns about management's confidence in future performance.
  • Target Upside — With a target mean price of $216.83, Chevron offers approximately 5.4% upside from its current price of $205.74.

Score History

2026-07-3067.3 pts · 2026-08-19

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

  • DatePriceChgScoreRating
  • 2026-08-19$205.74+3.0467.3Pass
  • 2026-08-18$202.70+2.7070.3Watch
  • 2026-08-17$200.00+2.3070.5Watch
  • 2026-08-14$197.70+0.4670.2Watch
  • 2026-08-13$197.24+0.5870.6Watch
  • 2026-08-12$196.66+1.7571.1Watch
  • 2026-08-11$194.91+8.3572.3Watch
  • 2026-08-10$186.56-2.6770.2Watch
  • 2026-08-07$189.23+2.8264.3Pass
  • 2026-08-06$186.41-3.9963.3Pass
  • 2026-08-05$190.40-2.7864.6Pass
  • 2026-08-03$193.18-3.6564.7Pass
  • 2026-08-01$196.83+2.0263.7Pass
  • 2026-07-31$194.81+2.5023.6Pass
  • 2026-07-30$192.31—23.8Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
5.9
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
5.6
Analyst Upside
1.8
Insider / Sector
3.0
Momentum 3M
6.3
Earn. Surprise
4.7

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
40.1%
vs 20d (z)
1.25
Short vol
1,088,064
Status
ok

Squeeze pressure score

full

48/100

Short leg
38
Call leg
79
Activity
0.0
Call vol share
97.1%
PCR (vol)
0.03
Call OI share
74.8%
ATM IV
15.8%

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

-15

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-15
Earnings
0

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 (−)

Insider open-market sell cluster↗

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 +3.8%

Filings & events

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

as of 2026-08-18·sec_edgar·CIK 0000093410
Next earnings
2026-10-30yahoo_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.