LATEST PRICE
$156.69
H 158.00 · L 155.24
Vol 2.5M · May 18
COMPOSITE SCORE
63.1
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:19 UTC
Top Signals
- • CEO assessment: Strong leadership with long tenure and a focus on sustainable growth.
- • Insider ownership: Moderate
- • CEO Darren W. Wood has been in position since 2017, demonstrating stability.
- • Consistent capital allocation towards shareholder returns and green energy initiatives.
- • Focus on strategic acquisitions has bolstered market position.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $157.32 | 158.00 | 155.24 | $156.69 | -1.23 (-0.8%) | 2.5M |
| May 15, 2026 | $153.75 | 158.00 | 153.00 | $157.92 | +5.14 (+3.4%) | 27.9M |
| May 14, 2026 | $151.90 | 153.12 | 151.26 | $152.78 | +1.21 (+0.8%) | 11.3M |
| May 13, 2026 | $150.06 | 151.79 | 149.68 | $151.57 | +0.94 (+0.6%) | 15.8M |
| May 12, 2026 | $151.25 | 151.81 | 149.77 | $150.63 | +0.95 (+0.6%) | 16.4M |
| May 11, 2026 | $146.02 | 149.72 | 146.00 | $149.68 | +5.11 (+3.5%) | 14.8M |
| May 08, 2026 | $145.85 | 146.50 | 143.92 | $144.57 | -2.01 (-1.4%) | 19.6M |
Module Breakdown — May 18, 14:19 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with long tenure and a focus on sustainable growth. • Insider ownership: Moderate • CEO Darren W. Wood has been in position since 2017, demonstrating stability. • Consistent capital allocation towards shareholder returns and green energy initiatives. • Focus on strategic acquisitions has bolstered market position. • No significant governance scandals reported in recent years. |
| Momentum |
82.0 |
95% | • Golden cross: MA50 (155.07) > MA200 (130.09) • RSI neutral: 59.3 • MACD bullish crossover: 1.0839 > signal 0.1481 • Strong 20-day momentum: +5.6% |
| Moat |
75.0 |
65% | • Switching costs: High | Network effects: Weak • Brand strength: High | Market position: Dominant • Strong global brand recognition • Significant upstream and downstream operations • High capital expenditure requirements • Regulatory challenges in the energy sector |
| Sentiment |
70.0 |
15% | • Analysed 2 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.50 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "3 Oil Stocks to Buy Before Prices Head Higher" (score +0.50) |
| FinancialHealth |
68.0 |
85% | • Profitable: Net income $4183M • Slight revenue decline QoQ: -3.4% • Positive free cash flow: $2235M |
| 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 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:19 | 63.1 | WATCH | 71% | 8 |
| May 17, 09:15 | 62.2 | WATCH | 71% | 8 |
| May 16, 12:27 | 62.2 | WATCH | 71% | 8 |
| May 15, 11:17 | 62.1 | WATCH | 71% | 8 |
| May 14, 10:11 | 61.0 | WATCH | 71% | 8 |
| May 13, 09:17 | 62.5 | WATCH | 71% | 8 |
| May 12, 09:45 | 62.4 | WATCH | 72% | 8 |