Stock Analysis
Chevron Corporation (CVX) Stock Analysis
Chevron Corporation (CVX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Chevron Corporation (CVX) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CVX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $226.78 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $420.33B |
| P/E Ratio (TTM) | 20.16 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $6.13 |
| Revenue (quarter ended 2026-06-30) | $67.2B |
| Dividend Yield (TTM) | 3.34% |
| Beta | 0.49 |
| Volume | 8.2M |
| 52-week range | $146.49-$228.48 |
| RSI 14 | 80.3 |
| 50-Day SMA | $209.11 |
| 200-Day SMA | $190.89 |
| Analyst Price Target | $215.83 |
| Next Earnings | Oct 30, 2026 |
CVXChevron Corporation
Energy / Oil & Gas Integrated
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum84
- Value42
- Quality52
- Risk resilience63
- Sentiment69
CVX Stock Analysis Summary
Chevron Corporation (CVX) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CVX has AIQ Score of 59/100 with Momentum base of 84/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Momentum (84/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.47% stock move · CVX classified in Oil & Gas Integrated.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CVX Bullish or Bearish Right Now?
CVX currently has a neutral overall setup. Momentum is the strongest factor at 84/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 84/100.
- - Risk Resilience is supportive at 63/100.
- - Price is +8.45% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Value is the current constraint at 42/100.
- - Analyst target implies -4.83% downside from the latest quote.
Current Consensus
CVX's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. CVX's 14-day RSI is 80.3, which places the stock in an overbought momentum range. CVX's beta is 0.49, indicating lower market sensitivity than the broad market.
What Changed in CVX?
The largest recent change in CVX is AIQ Score moving up by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CVX 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.
CVX Decision Framework
Public evidence layers, setup checks, and risk context for Chevron Corporation.
Chevron Corporation (CVX) Stock Analysis
Chevron Corporation has an AIQ Score of 59/100 in a Neutral regime. Momentum is strongest at 84/100. Beta is 0.52, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CVX is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that momentum leads at 84/100 while value lags at 42/100. |
| Factor Evidence | Momentum 84/100 · Value 42/100 · Quality 52/100 · Risk 63/100 · Sentiment 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 84/100.
Momentum is 84/100 and RSI (14) is 80.3.
CVX is in a Neutral regime at 59/100.
Risk factor is 63/100 with beta 0.52 and annual volatility 24.08%.
Current conflict: momentum leads at 84/100 while value lags at 42/100.
CVX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CVX Fundamentals
CVX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CVX Technical Analysis
CVX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CVX Stock Catalysts
Track CVX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CVX Dividend Analysis
CVX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CVX Financial Data
CVX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CVX Risk Analysis
CVX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CVX Stock News
CVX stock news, market tone, recent headlines, and catalyst context.
CVX vs Integrated Energy Peers
Current peer cohort: CVX · XOM · XLE · SCHD · SPYD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CVX Current stock | 59/100 | 42/100 | 84/100 | 63/100 | 1.56 | 24.08% | Current |
| XOM ExxonMobil | 57/100 | 42/100 | 82/100 | 56/100 | 1.75 | 26.02% | CVX vs XOM |
| XLE Energy Select Sector SPDR | 65/100 | 54/100 | 80/100 | 41/100 | 1.99 | 22.03% | CVX vs XLE |
| SCHD Schwab U.S. Dividend Equity ETF | 69/100 | 51/100 | 79/100 | 72/100 | 1.94 | 11.23% | CVX vs SCHD |
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | 62/100 | 59/100 | 66/100 | 72/100 | 0.43 | 11.86% | CVX vs SPYD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular CVX Comparisons
How CVX scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Continue Researching CVX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CVX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CVX Stock FAQ
What is CVX stock price today?
Chevron Corporation's current stock price is $226.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CVX bullish or bearish right now?
CVX'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 CVX's market cap?
CVX's market cap is $420.33B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CVX's current P/E ratio?
CVX's current P/E ratio is 20.16 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CVX's RSI?
CVX's 14-day RSI is 80.3 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CVX above its 50-day and 200-day moving averages?
CVX is 8.45% from its 50-day SMA and 18.80% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CVX's next earnings date?
CVX's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CVX pay a dividend?
CVX's dividend yield is 3.34% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.