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MPC

★★★☆☆ Watchtemplate

Marathon Petroleum Corporation

Energy · sector percentile 67

Session move

$432.36

−$1.11-0.26%

Vol 0.52× avg

76/100 quant · tgt $385.56

RS60 +41.6% vs SPY · ADV$ 1225.2M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.2Price+$14.09 · +3.29%Disclosure-8.0

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 14:01 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$442.79
Previous close
$433.47
Pushed last
$439.75 (stale) · 10-07 14:01 ET · Regular session
Session open
$428.45
Last session range
$427.20 – $435.69
52-week range
$160.51 – $437.67
Session volume
1,569,443
Avg volume (20d)
3,015,857
Market cap
$129.27B
PE (TTM)
15.33
Forward PE
8.74
Dividend yield
0.93%
1y target est.
$385.56
Next earnings
2026-11-03

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

$2,288.72

+129%

5y ago

$7,396.93

+640%

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.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — MPC scores 76.05/100 (Watch) with revenue growth at 53.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for MPC include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-03.
  • Target Upside — Consensus implied upside is -12.9%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2776.0 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$442.79+$14.0976.0Watch
  • 2026-10-06$428.71+$0.0276.2Watch
  • 2026-10-05$428.68+$12.0976.2Watch
  • 2026-10-02$416.59+$9.5776.4Watch
  • 2026-10-01$407.02+$9.1976.6Watch
  • 2026-09-30$397.83+$8.1976.7Watch
  • 2026-09-29$389.63−$6.8876.8Watch
  • 2026-09-28$396.51+$12.8476.8Watch
  • 2026-09-25$383.67−$4.7177.1Watch
  • 2026-09-24$388.38−$5.4867.0Pass
  • 2026-09-23$393.86+$4.5176.6Watch
  • 2026-09-22$389.35−$32.5176.8Watch
  • 2026-09-21$421.87−$2.5376.2Watch
  • 2026-09-18$424.40+$9.2476.3Watch
  • 2026-09-17$415.16+$5.7476.6Watch
  • 2026-09-16$409.42+$8.5876.6Watch
  • 2026-09-15$400.84−$5.9677.2Watch
  • 2026-09-14$406.80−$1.4677.1Watch
  • 2026-09-11$408.26+$10.8176.9Watch
  • 2026-09-10$397.45+$3.2277.1Watch
  • 2026-09-09$394.23+$5.3377.2Watch
  • 2026-09-08$388.90$0.0076.4Watch
  • 2026-09-07$388.90+$1.1976.4Watch
  • 2026-09-04$387.71+$0.7176.5Watch
  • 2026-09-03$387.00+$4.0076.7Watch
  • 2026-09-02$383.00+$9.6876.3Watch
  • 2026-09-01$373.32+$4.4976.7Watch
  • 2026-08-31$368.83+$5.2976.6Watch
  • 2026-08-28$363.54+$1.2776.5Watch
  • 2026-08-27$362.27—77.0Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
8.9
Debt / Equity
3.6
FCF Margin
3.2
Analyst Upside
0.0
Insider / Sector
0.0
Momentum 3M
12.0
Earn. Surprise
4.4

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
59.1%
vs 20d (z)
0.07
Short vol
307,911
Status
ok

Squeeze pressure score

full

32/100

Short leg
30
Call leg
43
Activity
0.5
Call vol share
39.5%
PCR (vol)
1.53
Call OI share
53.3%
ATM IV
49.5%

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.

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 +3.2%

Filings & events

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

as of 2026-09-01·sec_edgar·CIK 0001510295
Next earnings
2026-11-03yahoo_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.