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CVX

★★★☆☆ Watchtemplate

Chevron Corporation

Energy · sector percentile 70

세션 움직임

$207.58

+$1.11+0.54%

거래량 0.55× 평균

75/100 quant · tgt $224.63

RS60 +9.9% vs SPY · ADV$ 2037.0M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-0.3가격+$1.11 · +0.54%뉴스오늘 3건공시-10.0공시주의
  • Hess Midstream shares fall 16% after Chevron agrees to transfer stake and assets
  • ExxonMobil Surges 44% in a Year: Should Investors Bet on the Momentum?

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 15:08 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$207.58
전일 종가
$206.47
푸시 최신가
$206.43 (오래됨) · 10-07 15:08 ET · 정규장
세션 시가
$205.57
직전 세션 범위
$204.89 – $208.69
52주 범위
$143.75 – $217.78
세션 거래량
5,380,063
평균 거래량 (20일)
9,757,513
시가총액
$407.19B
PER (TTM)
19.98
Forward PER
14.28
배당 수익률
3.38%
1년 목표가 추정
$224.63
다음 실적
2026-10-30

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,380.76

+38%

5년 전

$2,327.25

+133%

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.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CVX scores 74.69/100 (Watch) with revenue growth at 53.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CVX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-30; cached 8-K filed 2026-10-06; disclosure reasons item_8_01_attn, item_5_02.
  • Target Upside — Consensus implied upside is 8.2%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2774.7 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$207.58+$1.1174.7Watch
  • 2026-10-06$206.47−$0.2274.9Watch
  • 2026-10-05$206.69−$0.4175.0Watch
  • 2026-10-02$207.10+$2.8974.7Watch
  • 2026-10-01$204.21−$0.1775.3Watch
  • 2026-09-30$204.38−$1.9975.4Watch
  • 2026-09-29$206.37+$1.9275.0Watch
  • 2026-09-28$204.45−$1.2075.6Watch
  • 2026-09-25$205.65+$0.1475.1Watch
  • 2026-09-24$205.51+$3.1072.4Watch
  • 2026-09-23$202.41−$1.2674.6Watch
  • 2026-09-22$203.67−$5.8474.5Watch
  • 2026-09-21$209.51−$2.0674.6Watch
  • 2026-09-18$211.57+$0.0374.2Watch
  • 2026-09-17$211.54−$6.2373.3Watch
  • 2026-09-16$217.77+$5.6073.5Watch
  • 2026-09-15$212.17−$1.8972.0Watch
  • 2026-09-14$214.06+$1.3072.3Watch
  • 2026-09-11$212.76−$1.0571.3Watch
  • 2026-09-10$213.81+$4.0172.3Watch
  • 2026-09-09$209.80+$1.2071.3Watch
  • 2026-09-08$208.60$0.0071.8Watch
  • 2026-09-07$208.60−$2.7271.7Watch
  • 2026-09-04$211.32−$0.4671.1Watch
  • 2026-09-03$211.78+$0.7370.8Watch
  • 2026-09-02$211.05+$4.9170.7Watch
  • 2026-09-01$206.14+$4.2871.8Watch
  • 2026-08-31$201.86+$2.0972.2Watch
  • 2026-08-28$199.77−$0.4471.7Watch
  • 2026-08-27$200.21—72.3Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
5.9
PER Relative
4.2
Debt / Equity
8.0
FCF Margin
5.6
Analyst Upside
2.7
Insider / Sector
0.0
Momentum 3M
11.6
Earn. Surprise
4.7

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
55.6%
vs 20d (z)
0.35
Short vol
1,029,724
Status
ok

Squeeze pressure score

full

42/100

Short leg
28
Call leg
75
Activity
1.2
Call vol share
77.4%
PCR (vol)
0.29
Call OI share
66.2%
ATM IV
28.5%

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-10

as of 2026-10-07 · mongo_cache_only
News
-10
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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 +3.8%

Filings & events

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

as of 2026-10-06·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.