CVX
ChevronstockResearch CVX
CVX · 90-day price history
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
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
How this worksHide explanation
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
How this worksHide explanation
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
Accuracy reflects technical signals only. News sentiment is live.
How this worksHide explanation
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 analysisDividend yield at attractive 3.5% level
CVX yields 3.5% vs higher Treasury yields; attractive total return potential
YahooAnalyst fair value estimates rising
Fair value lifted from $222.67 to $227.71 based on updated commodity assumptions
YahooLarge project updates support long-term growth
Major projects coming online support multi-year production growth
YahooValuation already reflects optimism
Fair value estimates rising to only modest premium to current price
Price actionCommodity price dependency creates risk
Fair value tied to oil and gas price assumptions that could miss
Price actionEnergy sector rotation could reverse
Strait of Hormuz risk driving sector; geopolitical resolution could unwind gains
Price actionAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: +3.21% on average, up 80% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Oct 15
CVX's 3.5% yield makes it attractive for income investors in rising rate environment.
Yahoo · Oct 15
Analyst fair value increase reflects higher commodity and project assumptions.
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