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COP

ConocoPhillipsstock
$141.730.43% today

COP · 90-day price history

Market cap

$165.3B

P/E

18.7

Div yield

2.44%

Industry

Oil & Gas E&P

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

up
Signal strength0.40
Historical accuracy48%
92 predictions · 12mBaseline 55%
How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat
Signal strength0.02
Historical accuracy44%
92 predictions · 12mBaseline 55%
How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

up
Signal strength0.37
Historical accuracy20%
75 predictions · 12mBaseline 44%
How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS
up
Signal strength0.37
Historical accuracy27%
30 predictions · 12mBaseline 55%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case●

Wall Street analyst consensus is positive

Average brokerage recommendation equivalent to Buy rating

Yahoo

Energy sector strength provides tailwind

Energy sector up 50% YTD; oil companies benefiting from Strait of Hormuz risk

SeekingAlpha

Cash generation supports shareholder returns

Strong FCF generation backs dividends and buybacks

Price action
Bear case●

Analyst enthusiasm may be excessive

Article questions effectiveness of overly optimistic Wall Street analyst ratings

Yahoo

Commodity price dependent

COP returns tied to oil/gas prices which could fall if geopolitical risk eases

Price action

Limited company-specific catalysts

News is generic sector outlook, no COP-specific developments mentioned

News absence

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

JFMAMJJASOND

This month historically: +4.59% on average, up 60% of 5 years.

Avg return by weekday · %

MonTueWedThuFri

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Wall Street Analysts Think ConocoPhillips (COP) Is a Good Investment: Is It?

Yahoo · Oct 15

Analyst Buy consensus supports investment case but questions effectiveness of ratings.

AI research companion

AI Research Companion

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