CVX
Price
$153.66
Change
-$4.03 (-2.56%)
Updated
Sep 5 closing price
Capitalization
309.6B
48 days until earnings call
XLE
Price
$87.36
Change
-$1.72 (-1.93%)
Updated
Sep 5 closing price
Net Assets
27.07B
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CVX vs XLE

Header iconCVX vs XLE Comparison
Open Charts CVX vs XLEBanner chart's image
Chevron
Price$153.66
Change-$4.03 (-2.56%)
Volume$11.01M
Capitalization309.6B
The Energy Select Sector SPDR® ETF
Price$87.36
Change-$1.72 (-1.93%)
Volume$24.09M
Net Assets27.07B
CVX vs XLE Comparison Chart in %
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CVX
Daily Signalchanged days ago
Gain/Loss if bought
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XLE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CVX vs. XLE commentary
Sep 06, 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 XLE is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (CVX: $153.66)
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 3 TA indicator(s) are bullish.

  • CVX’s TA Score: 3 bullish, 6 bearish.

Price Growth

CVX (@Integrated Oil) experienced а -4.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -2.47%. For the same industry, the average monthly price growth was -0.82%, and the average quarterly price growth was +8.08%.

Reported Earning Dates

CVX is expected to report earnings on Oct 24, 2025.

Industries' Descriptions

@Integrated Oil (-2.47% 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
14
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
75
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
18
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
CVXXLE
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
87%
Momentum
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
89%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
61%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend about 1 month ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
82%
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CVX
Daily Signalchanged days ago
Gain/Loss if bought
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XLE
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-2.56%
XOM - CVX
84%
Closely correlated
-2.82%
SHEL - CVX
75%
Closely correlated
-0.98%
SU - CVX
75%
Closely correlated
-0.45%
BP - CVX
74%
Closely correlated
-1.08%
CRGY - CVX
73%
Closely correlated
-5.19%
More

XLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLE has been closely correlated with COP. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLE jumps, then COP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLE
1D Price
Change %
XLE100%
-1.93%
COP - XLE
90%
Closely correlated
-2.94%
CVX - XLE
90%
Closely correlated
-2.56%
XOM - XLE
89%
Closely correlated
-2.82%
DVN - XLE
89%
Closely correlated
-2.30%
FANG - XLE
89%
Closely correlated
-2.82%
More