CVX
CHEVRON CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$208.60
MCap $409.2B
as of 2026-09-04
Total
A1w
Fund
B3w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.64
Sentiment 84.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$208.60
Adaptive Mean
$211.29
-2.69 vs mean
Adaptive σ
2.09
MIDOS BB
$207.12 – $215.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.09
ROE
12.2%
Z -0.07
Rev Gr
53.5%
Z -0.20
EPS Gr
321.9%
Z -0.16
OPM Gr
12.1%
Z -0.54
FCF Yld
5.4%
Z +0.00
EPS Surp
0.1%
Z +0.45
EPS 3mo Δ
155.9%
Z +1.16
Fwd P/E
15.53
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.00
Q6M
10.09
Q12M
9.60
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
0.5690
β (12M)
-0.49
σ (12M)
0.234
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
96%
Divergence
-29.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-1.7
RS Pctl
58%
RS Decile
D6
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$196.25
-4.5% from spot
Max Pain
$200.00
PCR (OI)
0.63
neutral
Skew
-0.08
OI Composite
-1
neutral
Direction
bearish