Stock Analysis
ConocoPhillips (COP) Stock Analysis
ConocoPhillips (COP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ConocoPhillips (COP) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
COP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $137.10 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $153.41B |
| P/E Ratio | 16.66 |
| Forward P/E | — |
| EPS | $3.23 |
| Revenue TTM | $18.09B |
| Dividend Yield | 3.30% |
| Beta | 0.12 |
| Volume | 2.96M |
| 52-week range | $85.57-$136.30 |
| RSI 14 | 67.65 |
| 50-Day SMA | $118.49 |
| 200-Day SMA | $112.05 |
| Analyst Price Target | $149.91 |
| Next Earnings | Nov 5, 2026 |
COP
OverviewCOP Stock Analysis Summary
ConocoPhillips (COP) currently has an AIQ Score of 61/100/100, indicating a neutral setup. Momentum is the strongest factor at 77/100/100. Value is the weakest current factor at 44/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, COP has AIQ Score of 61/100 with Momentum base of 77/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Momentum (77/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.66% stock move · COP classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is COP Bullish or Bearish Right Now?
COP currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 77/100.
- - Price is +15.70% above its 50-day SMA.
- - Analyst target implies +9.35% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 3).
- - Value is the current constraint at 44/100.
Current Consensus
COP's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 5 neutral, and 3 sell votes. COP's 14-day RSI is 67.65, which places the stock in a constructive momentum range. COP's beta is 0.12, indicating lower market sensitivity than the broad market.
What Changed in COP?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the COP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
COP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
COP Fundamentals
COP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
COP Technical Analysis
COP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
COP Stock Catalysts
Track COP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
COP Dividend Analysis
COP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
COP Financial Data
COP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
COP Risk Analysis
COP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
COP Stock News
COP stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for COP
Scenario Analysis
AIQ Scenario Builder
ConocoPhillips (COP) Stock Analysis
ConocoPhillips has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 77/100.
The main conflict is that momentum leads at 77/100 while value lags at 44/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.12, below market sensitivity. Current price is $137.10 and RSI (14) is 67.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COP is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 77/100 while value lags at 44/100. |
| Factor Evidence | Momentum 77/100 · Value 44/100 · Quality 67/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 77/100. |
| Timing | Pass | Momentum is 77/100 and RSI (14) is 67.6. |
| Regime fit | Wait | COP is in a Neutral regime at 61/100. |
| Risk control | Wait | Risk factor is 54/100 with beta 0.12 and annual volatility 30.71%. |
| Conflict | Wait | Current conflict: momentum leads at 77/100 while value lags at 44/100. |
| AIQ Score | 61/100/100 |
| Price | $137.10 |
| Beta | 0.12 |
| RSI (14) | 67.6 |
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COP Stock FAQ
What is COP stock price today?
ConocoPhillips's current stock price is $137.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is COP bullish or bearish right now?
COP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is COP's market cap?
COP's market cap is $153.41B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is COP's current P/E ratio?
COP's current P/E ratio is 16.66 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is COP's RSI?
COP's 14-day RSI is 67.65 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is COP above its 50-day and 200-day moving averages?
COP is 15.70% from its 50-day SMA and 22.35% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is COP's next earnings date?
COP's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does COP pay a dividend?
COP's dividend yield is 3.30% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.