COP

UNDERPERFORM

ConocoPhillips · Energy

$121.91-1.26%LAST CLOSE

24H-1.26%

1W-6.60%

1M+4.17%

1Y+52.54%

Live Chart · COP

1DNY TIME

BOGA AI Daily Brief

Confidence

39%

Sentiment

Bullish

Share Analysis

BOGA Master Score

39.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$117.85 - $122.52

Projected Growth Objective$131.50 - $140.89

Model Invalidation Level$108.04 - $113.73

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

45.2

Neutral

MACD

-1.585

NEUTRAL

RVOL

0.63x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.15T

P/E Ratio

vs Sector: 18.213675

19.199213

FCF Yield

5.0%

Gross Margin

46.2%

Operating Margin

16.3%

Net Margin

13.3%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

COP 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	11	SELL

Last Transaction: SELL 1903 shares

Score Categories

Recent Analysis & News

Related Stocks in Energy

VAL

-0.68%

KNTK

+2.34%

RIG

-0.38%

TDW

-0.64%

OII

-0.50%

COP