COP
Alpha Snapshot
COP
Technical: WaitRS rank#188
RS score68.8
Alpha rank#208
Alpha score64.7
Market cap$152.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Source normalization: Positive source capex inflated reported free cash flow; the model normalizes this input.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score68.8
GroupEnergy
Group RS46.2
In group79.4
Vs market68.8
Price$125
1M-5.5%
3M22.0%
6M-3.8%
52w position71.9%
From high-11.6%
Relative volume1.0x
Volume rank34.8%
Close location12.4%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.11M -5.5%, 3M 22.0%, 6M -3.8%
Trend9.152w 71.9%, trend 2/4
Demand6.0vol 1.0x, rank 34.8%
Closing strength1.9close 12.4%
Entry quality10.51M -5.5%, from high -11.6%
Drivers
Regime Context8.1
Rs 21d1.1
Rs 63d10.0
Rs 126d0.0
Near 52w High4.5
Trend Structure4.5
Current Demand3.1
Volume Rank 2502.4
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth59.3Neutral
Quality65.7Above Average
Valuation51.8Neutral