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CVX
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$153.66
Change
-$4.03 (-2.56%)
Capitalization
309.6B

CVX Chevron Corp Forecast, Technical & Fundamental Analysis

Chevron is an integrated energy company with exploration, production, and refining operations worldwide... Show more

Industry: #Integrated Oil
CVX
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A.I.Advisor
a Summary for CVX with price predictions
Sep 05, 2025

CVX in +1.57% Uptrend, growing for three consecutive days on September 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CVX advanced for three days, in of 369 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for CVX moved above the 200-day moving average on August 11, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 313 cases where CVX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CVX moved out of overbought territory on September 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where CVX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CVX as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVX turned negative on September 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CVX broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CVX's P/B Ratio (2.115) is slightly higher than the industry average of (1.192). P/E Ratio (19.776) is within average values for comparable stocks, (23.247). Projected Growth (PEG Ratio) (3.813) is also within normal values, averaging (3.761). Dividend Yield (0.044) settles around the average of (0.068) among similar stocks. P/S Ratio (1.445) is also within normal values, averaging (0.957).

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CVX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CVX is expected to report earnings to rise 11.86% to $1.98 per share on October 24

Chevron Corp CVX Stock Earnings Reports
Q3'25
Est.
$1.98
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.06
The last earnings report on August 01 showed earnings per share of $1.77, beating the estimate of $1.75. With 11.01M shares outstanding, the current market capitalization sits at 309.60B.
A.I.Advisor
published Dividends

CVX is expected to pay dividends on September 10, 2025

Chevron Corp CVX Stock Dividends
A dividend of $1.71 per share will be paid with a record date of September 10, 2025, and an ex-dividend date of August 19, 2025. The last dividend of $1.71 was paid on June 10. Read more...
A.I. Advisor
published General Information

General Information

a company which explores and refines oil and natural gas

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
6001 Bollinger Canyon Road
Phone
+1 925 842-1000
Employees
45600
Web
https://www.chevron.com
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CVX and Stocks

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

Groups containing CVX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVX
1D Price
Change %
CVX100%
-2.56%
CVX
(9 stocks)
93%
Closely correlated
-2.05%