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CVX

ChevronC
NYSE / Energy
Last Price
At close
2026-07-20
View Chart
Current thesis
The post-earnings bull case is that Chevron still demonstrated resilient operating performance: adjusted earnings beat expectations, production growth was strong after Hess, U.S. refinery throughput hit a March record, and shareholder returns remained large despite market volatility [#8-K-2026-05-01].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
A legal reserve reduced quarterly earnings by $360 million, underscoring ongoing non-operating noise in reported results [#8-K-2026-05-01].
Momentum
46
Value
50
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $188.00 · Bull $215.00 · Bear $165.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $214.26
Why
Momentum46 · Δ7d +4.9
Value50 · Δ7d -0.4
Sentiment52 · Δ7d -10.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+25.9
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.4
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.1
Δ21d
-11.2
Why this grade

Composite grade C. Momentum 45.8 / Value 50.0 / Sentiment 51.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$377.83B
Beta
0.69
Shares Out
1.99B
P/E (TTM)
23.1
P/S (TTM)
1.76
P/FCF (TTM)
103.42
Rev YoY
+9.3%
EPS YoY
-44.3%
Gross Margin
+15.2%
Op Margin
+10.3%
Net Debt
$40.27B
Current Ratio
1.09
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology