CVX
CHEVRON CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$171.06
MCap $340.7B
as of 2026-06-26
Total
B1w
Fund
C1w
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 2026-06-27
MIDOS SI
+0.29
Sentiment 24.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$171.06
Adaptive Mean
$170.07
+0.99 vs mean
Adaptive σ
1.71
MIDOS BB
$166.65 – $173.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.09
ROE
6.6%
Z -0.07
Rev Gr
3.2%
Z -0.20
EPS Gr
-31.9%
Z -0.16
OPM Gr
-27.3%
Z -0.54
FCF Yld
3.9%
Z +0.00
EPS Surp
57.0%
Z +0.45
EPS 3mo Δ
214.6%
Z +1.16
Fwd P/E
13.61
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.46
Q6M
7.18
Q12M
6.09
MA 30/100
0.985
Bearish (MA30 < MA100)
α (Jensen)
-0.2819
β (12M)
-0.32
σ (12M)
0.224
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
84%
Divergence
-17.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
9.5
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$183.50
-4.1% from spot
Max Pain
$190.00
PCR (OI)
1.00
neutral
Skew
-0.18
OI Composite
-1
neutral
Direction
bearish