LATEST PRICE
$191.30
H 191.30 · L 189.03
Vol 1.1M · May 18
COMPOSITE SCORE
62.4
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:14 UTC
Top Signals
- • CEO assessment: Solid track record with strong capital allocation and focus on shareholder returns.
- • Insider ownership: Moderate
- • Long CEO tenure with successful strategic initiatives.
- • Consistent dividend growth and returning capital to shareholders.
- • High focus on sustainability and transition to renewables.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $191.17 | 191.30 | 189.03 | $191.30 | +0.20 (+0.1%) | 1.1M |
| May 15, 2026 | $188.60 | 191.50 | 187.90 | $191.10 | +4.46 (+2.4%) | 11.2M |
| May 14, 2026 | $186.19 | 187.57 | 185.25 | $186.64 | +0.64 (+0.3%) | 6.2M |
| May 13, 2026 | $185.81 | 186.01 | 183.96 | $186.00 | +0.05 (+0.0%) | 7.6M |
| May 12, 2026 | $186.50 | 186.89 | 184.66 | $185.95 | +1.21 (+0.7%) | 9.0M |
| May 11, 2026 | $183.00 | 185.20 | 183.00 | $184.74 | +3.12 (+1.7%) | 12.0M |
| May 08, 2026 | $182.04 | 182.73 | 180.74 | $181.62 | -0.88 (-0.5%) | 13.1M |
Module Breakdown — May 18, 14:14 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Solid track record with strong capital allocation and focus on shareholder returns. • Insider ownership: Moderate • Long CEO tenure with successful strategic initiatives. • Consistent dividend growth and returning capital to shareholders. • High focus on sustainability and transition to renewables. • No significant governance scandals reported. |
| Momentum |
78.0 |
95% | • Golden cross: MA50 (193.07) > MA200 (168.42) • RSI neutral: 54.8 • MACD bullish crossover: 0.1605 > signal -0.3166 • Positive 20-day momentum: +2.9% |
| Moat |
75.0 |
65% | • Switching costs: Moderate | Network effects: Weak • Brand strength: High | Market position: Dominant • Strong brand recognition • Extensive oil and gas reserves • Significant capital investment in infrastructure • Exposure to commodity price volatility |
| Sentiment |
74.0 |
15% | • Analysed 5 articles over 7 days (2 sentiment-scored) • Average sentiment: +0.60 — Positive: 2, Neutral: 0, Negative: 0 • Most bullish: "Chevron Pens $2.17 Billion Downstream Asset Sale" (score +0.70) |
| FinancialHealth |
68.0 |
85% | • Profitable: Net income $2210M • Slight revenue decline QoQ: -1.3% • Positive free cash flow: $2514M |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:14 | 62.4 | WATCH | 71% | 8 |
| May 17, 09:12 | 62.4 | WATCH | 71% | 8 |
| May 16, 12:22 | 62.3 | WATCH | 71% | 8 |
| May 15, 11:13 | 62.4 | WATCH | 71% | 8 |
| May 14, 10:07 | 61.2 | WATCH | 71% | 8 |
| May 13, 09:13 | 62.5 | WATCH | 71% | 8 |
| May 12, 09:41 | 60.8 | WATCH | 72% | 8 |