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CVX

Chevron Corporation β€’ Energy (#2 of 11)

$197.34
-9.56 (-4.62%)
View:
Close:$197.34
Vol:EXTREME(90%ile)
Ratio:1.36x
|
RSI:51(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 17Mizuho
–Outperform
Mar 16Barclays
–Equal-Weight
Mar 12Piper Sandler
–Overweight
Mar 2Citigroup
–Buy
Mar 2B of A Securities
–Buy
Price Targets
(60d mean: $210, +6.5%)
BULLISH
β–²6 Raisesβ–Ό0 Lowers+15.7% avg
Mar 27Morgan Stanley
$174β†’$212+21.8%
Mar 17Mizuho
$206β†’$217+5.3%
Mar 16Barclays
$172β†’$180+4.7%
Mar 12Piper Sandler
$179β†’$242+35.2%
Mar 2Citigroup
$179β†’$210+17.3%
Mar 2B of A Securities
$188β†’$206+9.6%
Trade Setup
Entry$197.34
Target$218.28 (+10.6%)
Stop$186.87
R/R2.00
Risk-5.3%
Conv52 (MEDIUM)
Size42 shares ($8,288)
Risk Metrics
Sharpe (20d)
2.84Excellent
Volatility (20d)
27.5%Normal
Beta (60d)
-0.35Defensive
Alpha (20d)
+10.3%Strong
News Analysis
EN
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ζ—₯

No analysis record found.