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 55/100, indicating a neutral setup. Sentiment is the strongest factor at 96/100. Value is the weakest current factor at 35/100. 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 | $212.25 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $391.67B |
| P/E Ratio | 18.78 |
| Forward P/E | — |
| EPS | $6.13 |
| Revenue TTM | $67.2B |
| Dividend Yield | 6.98% |
| Beta | 0.49 |
| Volume | 4.48M |
| 52-week range | $146.49-$214.71 |
| RSI 14 | 76.67 |
| 50-Day SMA | $188.91 |
| 200-Day SMA | $180.30 |
| Analyst Price Target | $211.39 |
| Next Earnings | Oct 30, 2026 |
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CVX
OverviewCVX Stock Analysis Summary
Chevron Corporation (CVX) currently has an AIQ Score of 55/100/100, indicating a neutral setup. Sentiment is the strongest factor at 96/100/100. Value is the weakest current factor at 35/100/100. 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 55/100 with Sentiment base of 96/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Sentiment (96/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.57% 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. Sentiment is the strongest factor at 96/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Risk Resilience is supportive at 61/100.
- - Price is +12.35% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 5).
- - Value is the current constraint at 35/100.
- - Analyst target implies -0.41% downside from the latest quote.
Current Consensus
CVX's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 2 neutral, and 5 sell votes. CVX's 14-day RSI is 76.67, 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?
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 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 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.
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, 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 CVX
Scenario Analysis
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Chevron Corporation (CVX) Stock Analysis
Chevron Corporation has an AIQ Score of 55/100 in a Neutral regime. Sentiment is strongest at 96/100.
The main conflict is that sentiment leads at 96/100 while value lags at 35/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.49, below market sensitivity. Current price is $212.25 and RSI (14) is 76.7.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CVX is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 96/100 while value lags at 35/100. |
| Factor Evidence | Momentum 79/100 · Value 35/100 · Quality 52/100 · Risk 61/100 · Sentiment 96/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 96/100. |
| Timing | Pass | Momentum is 79/100 and RSI (14) is 76.7. |
| Regime fit | Wait | CVX is in a Neutral regime at 55/100. |
| Risk control | Wait | Risk factor is 61/100 with beta 0.49 and annual volatility 23.72%. |
| Conflict | Wait | Current conflict: sentiment leads at 96/100 while value lags at 35/100. |
| AIQ Score | 55/100/100 |
| Price | $212.25 |
| Beta | 0.49 |
| RSI (14) | 76.7 |
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CVX Stock FAQ
What is CVX stock price today?
Chevron Corporation's current stock price is $212.25. 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 $391.67B 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 CVX's current P/E ratio?
CVX's current P/E ratio is 18.78 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 CVX's RSI?
CVX's 14-day RSI is 76.67 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 CVX above its 50-day and 200-day moving averages?
CVX is 12.35% from its 50-day SMA and 17.72% 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 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 6.98% 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.