MPC Stock MARATHON PETROLEUM (MPC, $161.51) was the month's biggest loser, descending -10.24%. Expect a Downtrend reversal

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MPC - MARATHON PETROLEUM Corp

Monthly drop

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Odds of UP Trend

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Price: $161.51

Daily change: -$0.93 (-0.57%)

Daily volume: 1.6M

Monthly price change: -$18.42 (-10.24%)

Capitalization: $49.1B

Industry: Oil Refining/Marketing

MARATHON PETROLEUM (MPC, $161.51) was a top loser this month, diving -1 to $161.51 per share. Of the 49 stocks analyzed in the Oil Refining/Marketing Industry throughout this month, of them (2) exhibited an Uptrend while of them (7) were in a Downtrend. A.I.dvisor found 125 similar cases when MPC's price dropped within one month. In out of those 125 cases, MPC's price went up during the month. Based on these historical data, A.I. thinks the odds of a Downtrend reversal for MPC are

Momentum Indicator for MPC turns positive, indicating new upward trend

MPC saw its Momentum Indicator move above the 0 level on November 10, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MPC just turned positive on November 10, 2025. Looking at past instances where MPC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

MPC moved above its 50-day moving average on November 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MPC advanced for three days, in of 370 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

MPC broke above its upper Bollinger Band on October 23, 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.

The Aroon Indicator for MPC entered a downward trend on October 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MPC’s price grows at a higher rate over the last 12 months as compared to 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 63, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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: P/B Ratio (3.421) is normal, around the industry mean (10.836). P/E Ratio (20.700) is within average values for comparable stocks, (33.816). Projected Growth (PEG Ratio) (1.310) is also within normal values, averaging (2.852). Dividend Yield (0.019) settles around the average of (0.049) among similar stocks. P/S Ratio (0.454) is also within normal values, averaging (0.539).