← Market briefing

XOM

★★★☆☆ Watchtemplate

ExxonMobil Holdings Corporation

Energy · sector percentile 56

세션 움직임

$164.48

+$0.48+0.29%

거래량 0.67× 평균

76/100 quant · tgt $173.41

RS60 +9.8% vs SPY · ADV$ 2245.6M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+1.1가격+$0.88 · +0.54%뉴스오늘 2건공시+2.0
  • AeraHUB 26 NYC Brings the Decision-Centric Enterprise to Life
  • Energy ETFs to Watch as Bond Market Carnage Shows Signs of Cooling

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

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:00 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$164.95
전일 종가
$164.00
푸시 최신가
$164.01 (오래됨) · 10-07 13:00 ET · 정규장
세션 시가
$163.06
직전 세션 범위
$162.94 – $165.95
52주 범위
$107.98 – $175.22
세션 거래량
9,275,249
평균 거래량 (20일)
13,761,572
시가총액
$678.26B
PER (TTM)
21.23
Forward PER
14.54
배당 수익률
2.48%
1년 목표가 추정
$173.41
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

$1,471.72

+47%

5년 전

$3,131.70

+213%

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 — 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.

공시 점수 (Disclosure)

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

공시 점수

+2

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