COP
★★★★☆ BuytemplateConocoPhillips
Energy · sector percentile 90
세션 움직임
$129.35
거래량 0.82× 평균
81/100 quant · tgt $146.08
RS60 +10.6% vs SPY · ADV$ 903.8M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
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?
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 14:05 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $129.35
- 전일 종가
- $128.40
- 푸시 최신가
- $129.12 (오래됨) · 10-07 14:05 ET · 정규장
- 세션 시가
- $128.19
- 직전 세션 범위
- $127.78 – $130.07
- 52주 범위
- $83.51 – $141.62
- 세션 거래량
- 5,699,264
- 평균 거래량 (20일)
- 6,917,083
- 시가총액
- $155.39B
- PER (TTM)
- 17.13
- Forward PER
- 12.88
- 배당 수익률
- 2.57%
- 1년 목표가 추정
- $146.08
- 다음 실적
- 2026-11-05
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$1,391.83
+39%
5년 전
$2,047.84
+105%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
- 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
Loading price history…
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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +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.