CVX
Price
$150.50
Change
-$0.01 (-0.01%)
Updated
Dec 24 closing price
Capitalization
300.9B
36 days until earnings call
Intraday BUY SELL Signals
IWD
Price
$212.55
Change
+$0.94 (+0.44%)
Updated
Dec 24 closing price
Net Assets
70.42B
Intraday BUY SELL Signals
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CVX vs IWD

Header iconCVX vs IWD Comparison
Open Charts CVX vs IWDBanner chart's image
Chevron
Price$150.50
Change-$0.01 (-0.01%)
Volume$2.23M
Capitalization300.9B
iShares Russell 1000 Value ETF
Price$212.55
Change+$0.94 (+0.44%)
Volume$1.47M
Net Assets70.42B
CVX vs IWD Comparison Chart in %
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VS
CVX vs. IWD commentary
Dec 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVX is a Buy and IWD is a StrongBuy.

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COMPARISON
Comparison
Dec 25, 2025
Stock price -- (CVX: $150.50)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVX’s FA Score shows that 2 FA rating(s) are green while.

  • CVX’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVX’s TA Score shows that 4 TA indicator(s) are bullish.

  • CVX’s TA Score: 4 bullish, 3 bearish.

Price Growth

CVX (@Integrated Oil) experienced а +0.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -0.09%. For the same industry, the average monthly price growth was -3.29%, and the average quarterly price growth was +7.82%.

Reported Earning Dates

CVX is expected to report earnings on Jan 30, 2026.

Industries' Descriptions

@Integrated Oil (-0.09% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS RATINGS
CVX: Fundamental Ratings
CVX
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CVXIWD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 11 days ago
44%
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
31%
Bullish Trend 2 days ago
76%
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CVX
Daily Signal:
Gain/Loss:
IWD
Daily Signal:
Gain/Loss:
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CVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVX
1D Price
Change %
CVX100%
-0.01%
XOM - CVX
84%
Closely correlated
-0.17%
SHEL - CVX
75%
Closely correlated
-0.31%
SU - CVX
74%
Closely correlated
+0.19%
BP - CVX
73%
Closely correlated
-0.78%
CRGY - CVX
72%
Closely correlated
+0.36%
More

IWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, IWD has been closely correlated with BAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWD jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWD
1D Price
Change %
IWD100%
+0.44%
BAC - IWD
77%
Closely correlated
+0.50%
JPM - IWD
64%
Loosely correlated
+0.99%
CVX - IWD
48%
Loosely correlated
-0.01%
XOM - IWD
45%
Loosely correlated
-0.17%
DIS - IWD
43%
Loosely correlated
+1.11%
More