CVX
CHEVRON CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$186.76
MCap $372B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-10
MIDOS SI
-0.26
Sentiment 73.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$186.76
Adaptive Mean
$187.71
-0.95 vs mean
Adaptive σ
1.87
MIDOS BB
$183.98 – $191.45
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.09
ROE
6.6%
Z -0.07
Rev Gr
3.2%
Z -0.20
EPS Gr
-31.9%
Z -0.16
OPM Gr
-27.3%
Z -0.54
FCF Yld
3.9%
Z +0.00
EPS Surp
57.0%
Z +0.45
EPS 3mo Δ
214.6%
Z +1.16
Fwd P/E
14.86
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.34
Q6M
11.11
Q12M
8.73
MA 30/100
1.010
Bullish (MA30 > MA100)
α (Jensen)
0.3262
β (12M)
-0.30
σ (12M)
0.220
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
95%
Divergence
-28.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
18.5
RS Pctl
73%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$183.50
-4.1% from spot
Max Pain
$190.00
PCR (OI)
1.00
neutral
Skew
-0.18
OI Composite
-1
neutral
Direction
bearish