CVX
CHEVRON CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$205.77
MCap $403.6B
as of 2026-08-20
Total
B2w
Fund
B2w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.06
Sentiment 62.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$205.77
Adaptive Mean
$206.02
-0.25 vs mean
Adaptive σ
2.06
MIDOS BB
$201.91 – $210.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.09
ROE
12.2%
Z -0.07
Rev Gr
53.5%
Z -0.20
EPS Gr
321.9%
Z -0.16
OPM Gr
12.1%
Z -0.54
FCF Yld
5.4%
Z +0.00
EPS Surp
0.1%
Z +0.45
EPS 3mo Δ
150.9%
Z +1.16
Fwd P/E
15.63
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.31
Q6M
9.24
Q12M
10.00
MA 30/100
1.027
Bullish (MA30 > MA100)
α (Jensen)
0.3516
β (12M)
-0.47
σ (12M)
0.233
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
96%
Divergence
-29.2
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
1.9
RS Pctl
64%
RS Decile
D7
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$196.25
-4.5% from spot
Max Pain
$200.00
PCR (OI)
0.63
neutral
Skew
-0.08
OI Composite
-1
neutral
Direction
bearish