COP ConocoPhillips

bullish track record → $113.98 -1.01 (-0.9%)
Mkt Cap $147B P/E 20.4 fwd 13.4 52wk $84.28 - $135.87 6d ago
Factor divergence: DIVERGENCE: estimate_revisions, insider_activity bullish vs price_momentum, analyst_revisions bearis
Est. revisions: +19.9% (5 up, 7 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.8)

Factor Model

net +0.8 1.8 / 10
Est. Revisions
+0.9
Insider Activity
+0.5
Momentum
-0.7
Analyst Rev.
-0.3
Narrative Gap
+0.0

ConocoPhillips Gains 10% Upside on LNG Deal Amid Supply Risks

Watch: Monitor COP's execution on LNG projects and regional geopolitical developments impacting supply into 2027.

Goldman Sachs added ConocoPhillips to its U.S. Conviction List with about 10% upside potential citing strong cash flow and major LNG projects. COP secured a 30-year natural gas supply pact with Alaska LNG, supporting long-term revenue. Chevron CEO warned oil and gas shortages due to Strait of Hormuz closure may slow economies, creating near-term supply risks but potentially boosting commodity prices benefiting COP.

COP is positioned to capitalize on higher energy prices and project-driven cost efficiencies amid tightening global supply, underpinning its cash flow strength and stock valuation.

Our Trades

Full track record →
+11.5%

Long Call · The Indexer — Passed screening filters.

7d · 2026-05-22
+11.5%

Long Call · Trail Blazer — Passed screening filters.

7d · 2026-05-22
+11.5%

Long Call · Wide Runner — Passed screening filters.

7d · 2026-05-22
+11.5%

Long Call · Portfolio Mirror — Passed screening filters.

7d · 2026-05-22
+11.5%

Long Call · The Reviser — Passed screening filters.

7d · 2026-05-22

Evidence

4d ago Chevron (CVX) Price Target Raised by $2 at Morgan Stanley yahoo-finance
4d ago Mizuho main COP: Outperform → Outperform
5d ago Barclays main COP: Overweight → Overweight
6d ago Is ConocoPhillips (COP) a natural hedge during uncertainties? yahoo-finance
6d ago Gas Shortages Are Coming, and Chevron's CEO Says Economies Will Have to Slow. These Consumer Stocks Are Most at Risk. yahoo-finance
8d ago Why ConocoPhillips (COP) Is Still a Cash-Flow Bet Amid LNG Project Activity yahoo-finance
9d ago Morgan Stanley main COP: Overweight → Overweight
13d ago Short interest surged 22% to 24,119,524 shares
7 older signals
14d ago Chevron's CEO Is Warning of a 1970s-Style Oil Crisis. These 3 Energy Stocks Could Surge Before Summer.
25d ago Jim Cramer Left Unimpressed By Microsoft (MSFT)
26d ago Big Oil Begins Return to Canada amid Energy Crunch
29d ago ConocoPhillips Earnings Slip as Output Falls
30d ago Barclays main COP: Overweight → Overweight
32d ago Oil majors eye resurgent Canadian energy in wake of Middle East upheaval
32d ago Crescent Energy is ripe and ready to get picked
Fundamentals & Data ▾
ConocoPhillips Energy · Oil & Gas E&P
Mkt Cap
$147B
P/E
20.4 fwd 13.4
Beta
0.15
Div Yield
279.00%
52w Range
$84.28 - $135.87
Short Interest
24.1M 1.98%
Days to Cover
2.6 +0%
Technicals downtrend
vs 20d MA
-4.2%
vs 50d MA
-7.3%
from 52w Hi
-14.8%
Vol (20d)
30%
1w return
-5.5%
1m return
-11.1%
Vol ratio
1.0x
Insiders
selling 0B / 8S
Analysts
mixed
EPS Estimate
$2.85 +19.9% 30d 5up / 7dn
Est. Dispersion
58% 17 analysts
Analyst Target
$143 $121 - $183
Options P/C
1.35
Fund Convergence
strong D.E. Shaw, Citadel, Two Sigma, Renaissance
Financials
Revenue
$15.8B -5% YoY
FCF
$1.3B
Gross Margin
27%
Op Margin
22%
Momentum: accelerating
Top Holders
D.E. Shaw $2.3B
Citadel $332M
Two Sigma $138M
Renaissance $57M
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-05-02 bearish -7.6% ✓
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15 signals · latest 4d ago

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