NYSE · CVX
Energy · Oil & Gas Integrated
$206.37
Up+$1.92 (+0.94%)
Updated Sep 29, 2026, 8:31 AM
SID Score
8.1/10
Composite research score
Smart Money
72/100
Bullish
Price performance · CVX
1M range · 20 trading sessions · Daily adjusted prices
Prices through Sep 28, 2026
CVX closed at $206.37 after 20 trading sessions, up 0.11% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 28, 2026 | $207.00 | $208.25 | $205.38 | $206.37 | 9.53M |
| Sep 25, 2026 | $203.805 | $206.5389 | $203.40 | $204.45 | 7.14M |
| Sep 24, 2026 | $207.24 | $208.10 | $204.87 | $205.65 | 9.39M |
| Sep 23, 2026 | $204.46 | $207.00 | $203.48 | $205.51 | 8.26M |
| Sep 22, 2026 | $201.87 | $204.44 | $200.78 | $202.41 | 9.35M |
| Sep 21, 2026 | $207.89 | $209.00 | $203.50 | $203.67 | 8.47M |
| Sep 18, 2026 | $211.085 | $211.90 | $207.31 | $209.51 | 47.3M |
| Sep 17, 2026 | $209.61 | $211.75 | $209.17 | $211.57 | 7.39M |
| Sep 16, 2026 | $215.09 | $215.275 | $210.365 | $211.54 | 8.05M |
| Sep 15, 2026 | $212.885 | $217.78 | $212.74 | $217.77 | 9.56M |
| Sep 14, 2026 | $217.00 | $217.65 | $211.27 | $212.17 | 9.38M |
| Sep 11, 2026 | $212.02 | $215.55 | $212.02 | $214.06 | 6.57M |
| Sep 10, 2026 | $217.40 | $217.40 | $211.34 | $212.76 | 9.63M |
| Sep 9, 2026 | $212.875 | $215.28 | $212.23 | $213.81 | 8.39M |
| Sep 8, 2026 | $211.25 | $213.31 | $209.18 | $209.80 | 7.71M |
| Sep 4, 2026 | $209.51 | $209.8612 | $207.12 | $208.60 | 5.46M |
| Sep 3, 2026 | $212.38 | $213.20 | $211.17 | $211.32 | 6.67M |
| Sep 2, 2026 | $210.49 | $212.79 | $209.46 | $211.78 | 7.6M |
| Sep 1, 2026 | $209.00 | $211.08 | $207.80 | $211.05 | 8.56M |
| Aug 31, 2026 | $206.08 | $208.4152 | $203.8355 | $206.14 | 12.07M |
The latest Smart Investors Daily articles mentioning CVX.
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 |
|---|---|---|---|
| Sep 28, 2026 | TD Cowen | Hold | — |
| Sep 25, 2026 | HSBC | Buy | — |
| Sep 3, 2026 | Piper Sandler | Overweight | — |
| Sep 3, 2026 | Wells Fargo | Overweight | — |
| Sep 3, 2026 | BMO Capital | Outperform | — |
Generated Sep 28, 2026, 9:12 PM
Chevron gained 0.94% today as investors digest a mixed bag of strategic expansions, analyst adjustments, and dividend appeal amid broader energy market dynamics. The modest gain reflects steady investor confidence in the energy giant's dividend yield and geographic diversification, even as broader market conditions remain uncertain.
Bottom line: Chevron's modest daily gain reflects investor appreciation for its dividend yield, geographic diversification through Mediterranean expansion, and strategic positioning as an energy sector consolidator. However, the stock's 32% year-to-date rally may have already priced in geopolitical premiums, suggesting investors should carefully evaluate valuation before initiating new positions, while existing shareholders can remain comfortable with dividend stability.
Yahoo · Sep 28, 2026
Stock Market Today: The Dow Jones index was off lows Monday after a new Iran report. Oil prices jump but Nvidia gains on a buyback.
Yahoo · Sep 28, 2026
Swapping a top-tier salary for dividend income sounds straightforward until you realize the portfolio size required swings by millions depending on a single decision you make before buying your first share.
Yahoo · Sep 28, 2026
Chevron will begin to explore for hydrocarbon deposits in Greek waters later this year.
Yahoo · Sep 28, 2026
CVX and Egypt are speeding up agreements to connect Cyprus' Aphrodite gas field to Egyptian infrastructure and expand Mediterranean exploration.
Interpretive context generated from the platform’s current data sources.
Chevron Corporation shares closed at $206.37, gaining 1.01% in the most recent trading session, per SID market data. The stock has demonstrated strong momentum across multiple timeframes, rising 2.12% over the past month and posting a robust 19.52% gain over three months. On a trailing twelve-month basis, CVX has appreciated 36.74%, reflecting sustained investor demand in the energy sector. From a technical perspective, the current price trades above both the 50-day moving average of $201.08 and the 200-day moving average of $189.65, confirming a bullish trend structure according to Massive/Polygon data. However, the 14-day RSI reads 44.1, placing the stock in neutral territory and suggesting neither overbought nor oversold conditions. Chevron's beta of 0.673 indicates lower volatility relative to the broader market. The company maintains a market capitalization of approximately $301.3 billion, with average daily trading volume of roughly 8.69 million shares.
Chevron Corporation currently trades at a price-to-earnings ratio of 21.25, which represents a premium relative to historical energy sector averages, per SID market data. The company's price-to-book ratio stands at 1.43, suggesting the stock trades modestly above its book value according to SEC filings. The PEG ratio registers at negative 2.50, reflecting analyst expectations of declining earnings growth in the near term, which is consistent with cyclical pressures facing the broader energy industry. Chevron's dividend yield of 4.54% remains a notable feature of its investment profile, positioning it among the higher-yielding mega-cap energy names. This yield reflects the company's longstanding commitment to shareholder returns through its dividend program. With a market capitalization of $301.3 billion, Chevron ranks as one of the largest integrated oil and gas companies globally. The valuation metrics collectively suggest a stock priced for stability and income generation rather than aggressive earnings expansion.
Chevron Corporation registers an overall smart money score of 72 out of 100, generating a bullish signal per SID market data. Institutional activity scores a perfect 25 out of 25, indicating strong conviction among large fund managers and asset allocators. Congressional trading activity also scores exceptionally high at 23.4 out of 25, suggesting notable legislative interest in CVX positions according to publicly available congressional disclosure filings. Insider activity presents a more nuanced picture, scoring 11.4 out of 25. SEC Form 4 filings reveal 20 insider transactions over the past 90 days, comprising 5 purchases and 15 sales. The three-to-one sell-to-buy ratio indicates insiders have been net sellers during this period, though insider selling can reflect routine diversification rather than directional sentiment. Dark pool activity scores 12.0 out of 25, reflecting moderate levels of off-exchange trading. The divergence between strong institutional and congressional scores versus more tempered insider activity creates a mixed but net-positive smart money profile for the integrated energy major.
Chevron Corporation has delivered consecutive earnings beats across its three most recently reported quarters, according to company earnings reports. In the most recent quarter reported on July 31, 2026, Chevron posted earnings per share of $6.06 against analyst estimates of $5.27, representing a positive surprise of $0.79 or approximately 15.0%. The prior quarter, reported May 1, 2026, showed EPS of $1.41 versus estimates of $0.96, a $0.45 beat. The January 30, 2026, quarter delivered $1.52 against a $1.44 consensus, a narrower $0.08 surprise. For the upcoming quarter with an estimated report date of January 29, 2026, analysts project earnings per share of $1.5845 per consensus estimates. The pattern of outperformance, particularly the widening beat in the most recent quarter, demonstrates Chevron's operational execution. These results reflect the company's ability to capitalize on prevailing energy market conditions while maintaining cost discipline across its upstream and downstream operations.
Wall Street consensus on Chevron Corporation remains predominantly constructive, with the majority of recent analyst actions reiterating positive ratings, per SID consensus data. On September 28, 2026, TD Cowen maintained its Hold rating, representing the lone neutral stance among recent coverage updates. HSBC reiterated its Buy rating on September 25, 2026, while three firms simultaneously reaffirmed bullish positions on September 3, 2026, according to Wall Street analyst reports. Piper Sandler and Wells Fargo each maintained Overweight ratings, and BMO Capital reiterated its Outperform designation. Notably, none of the five most recent analyst actions involved a downgrade or negative revision, and four of five ratings carry a positive bias. The clustering of reaffirmations in September 2026 suggests analysts found validation in Chevron's recent operational results and strategic positioning. The consistency of these ratings, all maintained rather than initiated, indicates established conviction in Chevron's fundamental trajectory among the covering analyst community within the energy sector.
The latest Smart Investors Daily articles mentioning CVX.
