CVX

UNDERPERFORM

Chevron Corporation · Energy

$187.10-1.71%LAST CLOSE

24H-1.71%

1W-5.97%

1M-2.45%

1Y+42.79%

Live Chart · CVX

1DNY TIME

BOGA AI Daily Brief

Confidence

37%

Sentiment

Bullish

Share Analysis

BOGA Master Score

36.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$186.16 - $188.04

Projected Growth Objective$200.62 - $214.95

Model Invalidation Level$166.59 - $175.36

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

37.9

Neutral

MACD

-2.780

NEUTRAL

RVOL

0.71x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.37T

P/E Ratio

vs Sector: 18.213675

28.262175

FCF Yield

3.5%

Gross Margin

41.9%

Operating Margin

9.5%

Net Margin

6.7%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

CVX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	21	SELL

Last Transaction: SELL 40200 shares

Score Categories

Recent Analysis & News

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CVX