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COP

ConocoPhillips β€’ Energy (#11 of 11)

$107.74
-3.47 (-3.12%)
View:
Close:$107.74
Vol:EXTREME(100%ile)
Ratio:2.60x
|
RSI:34(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
May 27Mizuho
–Outperform
May 26Barclays
–Overweight
May 22Morgan Stanley
–Overweight
Price Targets
NEUTRAL
β–²3 Raisesβ–Ό0 Lowers+9.0% avg
May 27Mizuho
$136β†’$150+10.3%
May 26Barclays
$136β†’$155+14.0%
May 22Morgan Stanley
$149β†’$153+2.7%
Trade Setup
ATR-based
Entry$107.74
Target$114.92 (+6.7%)
Stop$102.36
R/R1.33
Risk-5.0%
ATR$3.59

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-4.99Losing
Volatility (20d)
31.1%Normal
Beta (60d)
-1.16Defensive
Alpha (20d)
-12.9%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.