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XOM

★★★☆☆ Watchtemplate

ExxonMobil Holdings Corporation

Energy · sector percentile 56

Session move

$164.48

+$0.48+0.29%

Vol 0.67× avg

76/100 quant · tgt $173.41

RS60 +9.8% vs SPY · ADV$ 2245.6M

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

Since last scan

2026-10-06 → 2026-10-07

Score+1.1Price+$0.88 · +0.54%News2 todayDisclosure+2.0
  • AeraHUB 26 NYC Brings the Decision-Centric Enterprise to Life
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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 13:00 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$164.95
Previous close
$164.00
Pushed last
$164.01 (stale) · 10-07 13:00 ET · Regular session
Session open
$163.06
Last session range
$162.94 – $165.95
52-week range
$107.98 – $175.22
Session volume
9,275,249
Avg volume (20d)
13,761,572
Market cap
$678.26B
PE (TTM)
21.23
Forward PE
14.54
Dividend yield
2.48%
1y target est.
$173.41
Next earnings
2026-10-30

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

$1,471.72

+47%

5y ago

$3,131.70

+213%

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 — XOM scores 75.92/100 (Watch) with revenue growth at 44.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for XOM include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-30; disclosure reasons item_8_01_attn.
  • Target Upside — Consensus implied upside is 5.1%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2775.9 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$164.95+$0.8875.9Watch
  • 2026-10-06$164.07+$0.6074.8Watch
  • 2026-10-05$163.47−$0.2074.5Watch
  • 2026-10-02$163.67+$0.1175.9Watch
  • 2026-10-01$163.56+$0.8875.9Watch
  • 2026-09-30$162.68+$1.4676.0Watch
  • 2026-09-29$161.22−$1.9475.8Watch
  • 2026-09-28$163.16+$1.9375.9Watch
  • 2026-09-25$161.23−$2.1775.8Watch
  • 2026-09-24$163.40+$2.3077.1Watch
  • 2026-09-23$161.10+$3.1774.9Watch
  • 2026-09-22$157.93−$1.8174.4Watch
  • 2026-09-21$159.74−$2.9575.0Watch
  • 2026-09-18$162.69+$0.2575.4Watch
  • 2026-09-17$162.45−$3.5174.4Watch
  • 2026-09-16$165.96−$1.7874.3Watch
  • 2026-09-15$167.73−$0.3275.0Watch
  • 2026-09-14$168.05+$1.1672.9Watch
  • 2026-09-11$166.89+$2.4872.9Watch
  • 2026-09-10$164.41+$0.9871.6Watch
  • 2026-09-09$163.43+$3.9672.2Watch
  • 2026-09-08$159.47$0.0070.6Watch
  • 2026-09-07$159.47−$0.3866.3Pass
  • 2026-09-04$159.85−$4.9366.1Pass
  • 2026-09-03$164.78+$1.2765.7Pass
  • 2026-09-02$163.51$0.0074.8Watch
  • 2026-09-01$163.51+$2.5166.4Pass
  • 2026-08-31$161.00+$4.6266.3Pass
  • 2026-08-28$156.38−$1.8177.0Watch
  • 2026-08-27$158.19—70.4Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
6.0
PER Relative
5.1
Debt / Equity
8.0
FCF Margin
3.0
Analyst Upside
1.7
Insider / Sector
0.0
Momentum 3M
12.0
Earn. Surprise
8.0

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
56.0%
vs 20d (z)
0.98
Short vol
1,958,348
Status
ok

Squeeze pressure score

full

41/100

Short leg
36
Call leg
61
Activity
0.5
Call vol share
59.1%
PCR (vol)
0.69
Call OI share
66.6%
ATM IV
29.2%

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

+2

as of 2026-10-07 · mongo_cache_only
News
+2
Insider
0
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.

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 +1.1%

Filings & events

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

as of 2026-09-25·sec_edgar·CIK 0002115436
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.