NYSE · CVX
Energy · Oil & Gas Integrated
$210.78
Down-$1.83 (-0.86%)
Updated Nov 10, 2026, 3:40 AM
SID Score
7.8/10
Composite research score
Smart Money
63/100
Neutral
Price performance · CVX
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 9, 2026
CVX closed at $210.78 after 21 trading sessions, down 1.96% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 9, 2026 | $210.85 | $212.31 | $208.74 | $210.78 | 9.4M |
| Nov 6, 2026 | $211.525 | $215.16 | $210.43 | $212.61 | 8.08M |
| Nov 5, 2026 | $220.01 | $222.45 | $212.61 | $212.93 | 10.46M |
| Nov 4, 2026 | $222.56 | $223.01 | $214.61 | $216.96 | 11.59M |
| Nov 3, 2026 | $224.71 | $227.56 | $224.4627 | $225.27 | 7.37M |
| Nov 2, 2026 | $232.50 | $233.25 | $227.42 | $227.77 | 9.17M |
| Oct 30, 2026 | $234.01 | $236.48 | $233.2224 | $235.52 | 11.02M |
| Oct 29, 2026 | $232.25 | $232.95 | $229.012 | $231.46 | 5.65M |
| Oct 28, 2026 | $228.88 | $231.56 | $228.34 | $229.20 | 6.35M |
| Oct 27, 2026 | $230.96 | $232.2664 | $227.63 | $228.23 | 6.44M |
| Oct 26, 2026 | $231.70 | $234.08 | $230.5349 | $232.01 | 6.96M |
| Oct 23, 2026 | $228.19 | $233.74 | $227.98 | $233.21 | 8.14M |
| Oct 22, 2026 | $228.8575 | $229.04 | $222.86 | $226.68 | 6.59M |
| Oct 21, 2026 | $225.90 | $228.48 | $224.19 | $226.78 | 8.21M |
| Oct 20, 2026 | $226.48 | $227.28 | $221.56 | $225.71 | 8.02M |
| Oct 19, 2026 | $223.88 | $225.67 | $223.12 | $224.37 | 9.52M |
| Oct 16, 2026 | $221.85 | $225.31 | $220.41 | $224.99 | 8.72M |
| Oct 15, 2026 | $222.82 | $223.4605 | $218.05 | $219.32 | 7.1M |
| Oct 14, 2026 | $218.89 | $222.55 | $218.54 | $222.04 | 9.51M |
| Oct 13, 2026 | $217.00 | $218.79 | $215.95 | $217.73 | 7.44M |
| Oct 12, 2026 | $214.54 | $216.67 | $213.7501 | $215.00 | 8.31M |
The latest Smart Investors Daily articles mentioning CVX.
Company
Market Activity
Research & News
CVX research
Company profile and research snapshot.
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2024 stood at 9.8 billion barrels of oil equivalent, including 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Nov 5, 2026 | Freedom Broker | Hold | — |
| Nov 2, 2026 | Wells Fargo | Overweight | — |
| Nov 2, 2026 | Evercore ISI Group | Outperform | — |
| Nov 2, 2026 | UBS | Buy | — |
| Nov 2, 2026 | Barclays | Equal-Weight | — |
No generated briefing is available yet.
Yahoo · Nov 9, 2026
WINDHOEK, Namibia, November 09, 2026--Custos Energy (Pty) Ltd. ("Custos" or the "Company") notes the announcement that QatarEnergy has agreed to acquire a 25% participating interest in Petroleum Exploration License 82 ("PEL 82") from a Chevron Corporation affiliate ("Chevron"). Custos holds a 10% participating interest in PEL 82, which is unchanged by the transaction.
Yahoo · Nov 9, 2026
Customers at Kent Kwik locations will be able to use points they earned through Velocity Logic Group’s network of bank and card partners.
Yahoo · Nov 9, 2026
Social Security benefits rise 3.6% under the 2027 cost-of-living adjustment, and that figure is the bar for this list. The two numbers measure different things. A COLA is a percentage raise applied to a benefit you already collect. A dividend yield is the annual cash a stock pays, expressed as a share of what you […]
Yahoo · Nov 9, 2026
With the US dollar holding firm as traders price in a possible extra Federal Reserve rate hike, cash in the bank works harder, yet it also makes dependable income streams more valuable. Solid dividend payers offering 3%+ yields with payouts that look well covered and steady can help balance higher borrowing costs. This article walks through three such dividend powerhouses from the screener worth a closer look. The three stocks highlighted here offer a compelling starting point if you want...
Interpretive context generated from the platform’s current data sources.
Chevron Corporation shares closed at $212.61, gaining 1.01% in the most recent session, per SID market data. Over the trailing twelve months, CVX has appreciated 31.15%, significantly outperforming broader energy sector benchmarks. The stock has also posted a 9.08% gain over the past three months and a modest 0.5% increase over the trailing one-month period. Technically, CVX currently trades below its 50-day moving average of $214.89 but well above its 200-day moving average of $195.60, according to Massive/Polygon data. The 14-day relative strength index sits at 36.7, approaching oversold territory and suggesting recent selling pressure despite the longer-term uptrend. Chevron's beta of 0.673 indicates meaningfully lower volatility relative to the broader market. Average daily trading volume stands at approximately 8.69 million shares, supporting consistent liquidity for the $301.3 billion market capitalization company.
Chevron Corporation currently trades at a price-to-earnings ratio of 21.25, according to SID market data, which represents a premium relative to historical energy sector averages. The company's price-to-book ratio stands at 1.43, indicating modest valuation relative to net asset value, per SEC filings. Chevron's PEG ratio is negative at -2.50, reflecting analyst expectations of earnings contraction in the near term despite the elevated P/E multiple. The company continues to deliver shareholder returns through its dividend program, with a current yield of 4.54%, positioning CVX among the higher-yielding mega-cap energy names. This dividend yield provides a meaningful income component for total return investors. The combination of a P/E above 21 and a negative PEG ratio suggests the market is pricing in either a cyclical earnings trough or long-term asset value that transcends near-term earnings headwinds within the energy sector.
Chevron Corporation registers a composite smart money score of 63 out of 100, signaling a neutral overall positioning among sophisticated market participants, per SID market data. Institutional ownership sentiment scores a perfect 25 out of 25, indicating robust conviction from large fund managers, according to 13F institutional filings. Congressional trading activity also scores notably high at 19.0 out of 25, suggesting elevated interest from lawmakers with portfolio positions in the energy giant. Insider activity presents a balanced picture, scoring 10.5 out of 25, with SEC Form 4 filings revealing 18 insider transactions over the past 90 days — evenly split between 9 purchases and 9 sales. This symmetrical insider trading pattern suggests no clear directional conviction from company executives and directors. Dark pool activity scores 8.8 out of 25, indicating relatively subdued off-exchange institutional block trading. The divergence between strong institutional scores and moderate insider sentiment creates a mixed signal framework for CVX's near-term directional outlook.
Chevron Corporation has delivered four consecutive quarters of earnings beats, according to company earnings reports. The most recent quarter posted earnings per share of $5.28 against analyst estimates of $4.82, representing a $0.46 positive surprise. The strongest outperformance occurred in the prior quarter, where actual EPS of $6.06 exceeded the $5.27 consensus estimate by $0.79, or approximately 15%. Earlier quarters also showed positive surprises, with EPS of $1.41 versus $0.96 estimated and $1.52 versus $1.44 estimated, per analyst estimates. The earnings trajectory reveals significant quarter-over-quarter variability, with EPS ranging from $1.41 to $6.06 across the four reported periods, reflecting the inherent cyclicality of energy sector revenues tied to commodity price fluctuations. The consistent pattern of beating consensus expectations suggests either operational outperformance or conservative analyst modeling for Chevron's upstream and downstream business segments.
Wall Street consensus on Chevron Corporation leans constructive, with the majority of recent analyst actions reaffirming positive ratings, per Wall Street analyst reports. UBS maintains a Buy rating, while Evercore ISI Group reiterates Outperform, both as of early November 2026. Wells Fargo continues its Overweight stance, reinforcing bullish institutional sentiment toward the energy major. Barclays maintains a neutral Equal-Weight position, representing the more cautious end of the coverage spectrum. Notably, Freedom Broker upgraded CVX from Sell to Hold on November 5, 2026, eliminating one of the few bearish ratings on the stock, according to SID consensus data. Among the five most recent analyst actions, three carry bullish designations (Buy, Outperform, Overweight), one is neutral (Equal-Weight), and one represents a freshly upgraded Hold — with zero active Sell ratings remaining. This distribution reflects broad Wall Street confidence in Chevron's operational positioning and capital return framework within the current energy market environment.
The latest Smart Investors Daily articles mentioning CVX.
