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CVX

ChevronD
NYSE / Energy
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
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
32
Value
50
Sentiment
55
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $188.00 · Bull $215.00 · Bear $165.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $186.79
Why
Momentum32 · Δ7d +0.2
Value50 · Δ7d -0.2
Sentiment55 · Δ7d +6.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendImproving
Δ7d
+0.2
Δ21d
+14.7
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+6.1
Δ21d
+7.3
Why this grade

Composite grade D. Momentum 31.6 / Value 50.5 / Sentiment 55.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$370.1B
Beta
0.69
Shares Out
2.01B
P/E (TTM)
23.1
P/S (TTM)
1.76
P/FCF (TTM)
103.42
Rev YoY
-1.5%
EPS YoY
-26.8%
Gross Margin
+39.6%
Op Margin
+10.3%
Net Debt
$17.76B
Current Ratio
1.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology