Stock Analysis
Exxonmobil Holdings Corporation (XOM) Stock Analysis
Exxonmobil Holdings Corporation (XOM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Exxonmobil Holdings Corporation (XOM) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. 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.
XOM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $178.09 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $682.05B |
| P/E Ratio (TTM) | 21.18 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.48 |
| Revenue (quarter ended 2026-06-30) | $114.53B |
| Dividend Yield (TTM) | 2.50% |
| Beta | 0.17 |
| Volume | 11.21M |
| 52-week range | $111.98-$180.26 |
| RSI 14 | 82.36 |
| 50-Day SMA | $164.92 |
| 200-Day SMA | $152.55 |
| Analyst Price Target | $167.93 |
| Next Earnings | Oct 30, 2026 |
XOMExxonmobil Holdings Corporation
Energy / Oil & Gas Integrated
Low Priority
Above Peers
Latest quote
- Momentum82
- Value42
- Quality52
- Risk resilience56
- Sentiment81
XOM Stock Analysis Summary
Exxonmobil Holdings Corporation (XOM) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. 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, XOM has AIQ Score of 57/100 with Momentum base of 82/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.13% stock move · XOM 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 XOM Bullish or Bearish Right Now?
XOM currently has a neutral overall setup. Momentum is the strongest factor at 82/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 82/100.
- - Price is +7.99% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 6).
- - Value is the current constraint at 42/100.
- - Analyst target implies -5.70% downside from the latest quote.
Current Consensus
XOM's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. XOM's 14-day RSI is 82.36, which places the stock in an overbought momentum range. XOM's beta is 0.17, indicating lower market sensitivity than the broad market.
What Changed in XOM?
The largest recent change in XOM is Momentum moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the XOM 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.
XOM Decision Framework
Public evidence layers, setup checks, and risk context for Exxonmobil Holdings Corporation.
Exxonmobil Holdings Corporation (XOM) Stock Analysis
Exxonmobil Holdings Corporation has an AIQ Score of 57/100 in a Neutral regime. Momentum is strongest at 82/100. Beta is 0.18, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XOM is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while value lags at 42/100. |
| Factor Evidence | Momentum 82/100 · Value 42/100 · Quality 52/100 · Risk 56/100 · Sentiment 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 82/100.
Momentum is 82/100 and RSI (14) is 82.4.
XOM is in a Neutral regime at 57/100.
Risk factor is 56/100 with beta 0.18 and annual volatility 26.02%.
Current conflict: momentum leads at 82/100 while value lags at 42/100.
XOM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
XOM Fundamentals
XOM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
XOM Technical Analysis
XOM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
XOM Stock Catalysts
Track XOM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
XOM Dividend Analysis
XOM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
XOM Financial Data
XOM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
XOM Risk Analysis
XOM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
XOM Stock News
XOM stock news, market tone, recent headlines, and catalyst context.
XOM vs Integrated Energy Peers
Current peer cohort: XOM · CVX · XLE · SPY · VOO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| XOM Current stock | 57/100 | 42/100 | 82/100 | 56/100 | 1.75 | 26.02% | Current |
| CVX Chevron | 59/100 | 42/100 | 84/100 | 63/100 | 1.56 | 24.08% | XOM vs CVX |
| XLE Energy Select Sector SPDR | 65/100 | 54/100 | 80/100 | 41/100 | 1.99 | 22.03% | XOM vs XLE |
| SPY SPDR S&P 500 ETF Trust | 67/100 | 41/100 | 66/100 | 88/100 | 0.87 | 12.72% | XOM vs SPY |
| VOO Vanguard S&P 500 ETF | 65/100 | 41/100 | 66/100 | 87/100 | 0.87 | 12.74% | XOM vs VOO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular XOM Comparisons
How XOM 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 XOM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for XOM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
XOM Stock FAQ
What is XOM stock price today?
Exxonmobil Holdings Corporation's current stock price is $178.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is XOM bullish or bearish right now?
XOM'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 XOM's market cap?
XOM's market cap is $682.05B 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 XOM's current P/E ratio?
XOM's current P/E ratio is 21.18 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 XOM's RSI?
XOM's 14-day RSI is 82.36 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 XOM above its 50-day and 200-day moving averages?
XOM is 7.99% from its 50-day SMA and 16.75% 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 XOM's next earnings date?
XOM's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does XOM pay a dividend?
XOM's dividend yield is 2.50% 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.