CVX
Alpha Snapshot
CVX
Technical: WaitRS rank#150
RS score74.9
Alpha rank#182
Alpha score69.1
Market cap$407.2B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- 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 score74.9
GroupEnergy
Group RS46.2
In group83.3
Vs market74.9
Price$204
1M-0.8%
3M24.4%
6M0.6%
52w position82.2%
From high-6.1%
Relative volume0.8x
Volume rank13.6%
Close location7.6%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum12.91M -0.8%, 3M 24.4%, 6M 0.6%
Trend12.452w 82.2%, trend 3/4
Demand3.0vol 0.8x, rank 13.6%
Closing strength1.1close 7.6%
Entry quality10.51M -0.8%, from high -6.1%
Drivers
Regime Context8.1
Rs 21d2.9
Rs 63d10.0
Rs 126d0.0
Near 52w High5.8
Trend Structure6.6
Current Demand1.7
Volume Rank 2500.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth94.9Strong
Quality31.3Below Average
Valuation65.3Above Average