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COP

ConocoPhillips β€’ Energy (#2 of 11)

$128.39
-3.61 (-2.73%)
View:
Close:$128.39
Vol:HIGH(80%ile)
Ratio:1.04x
|
RSI:63(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(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 Down6 Hold
Mar 27Morgan Stanley
–Overweight
Mar 24Truist Securities
–Hold
Mar 17Mizuho
–Outperform
Mar 16Barclays
–Overweight
Mar 12Piper Sandler
–Overweight
Mar 5UBS
–Buy
Mar 2Citigroup
–Buy
Price Targets
(60d mean: $133, +3.6%)
BULLISH
β–²6 Raisesβ–Ό0 Lowers+19.4% avg
Mar 27Morgan Stanley
$108β†’$149+38.0%
Mar 24Truist Securities
$124New
Mar 17Mizuho
$121β†’$136+12.4%
Mar 16Barclays
$118β†’$128+8.5%
Mar 12Piper Sandler
$111β†’$154+38.7%
Mar 5UBS
$130β†’$144+10.8%
Mar 2Citigroup
$125β†’$135+8.0%
Trade Setup
Entry$128.39
Target$142.93 (+11.3%)
Stop$121.12
R/R2.00
Risk-5.7%
Conv72 (MEDIUM)
Size60 shares ($7,703)
Risk Metrics
Sharpe (20d)
5.44Excellent
Volatility (20d)
24.8%Low
Beta (60d)
-0.24Defensive
Alpha (20d)
+15.3%Strong
News Analysis
EN
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No analysis record found.