CVX Chevron Corporation

bullish · high conviction 2/3 shifts correct ↓ $183.03 +0.63 (+0.3%)
Mkt Cap $381B P/E 33.4 fwd 15.7 52wk $135.21 - $214.71 Updated Thursday
Insider selling: $109,446,289 sold by 2 insiders (30d)
Factor divergence: DIVERGENCE: estimate_revisions, analyst_revisions bullish vs price_momentum bearish
Est. revisions: +19.3% (10 up, 5 down in 30d)
Factor Model (net +1.8)

Factor Model

net +1.8 4.9 / 10
Est. Revisions
+0.9
Insider Activity
+0.0
Momentum
-0.4
Analyst Rev.
+0.6
Narrative Gap
+0.0

Morgan Stanley lifts CVX target to $214

Watch: Monitor Chevron's next production guidance and dividend updates amid geopolitical risks and regulatory pressures in California.

Morgan Stanley raised Chevron's price target to $214, implying nearly 12% upside, while maintaining an Overweight rating due to strong Q1 earnings. Chevron benefits from high oil prices linked to the US-Iran conflict, boosting upstream and refining margins. Despite insider selling and a recent downtrend in price, Chevron has strong institutional support and accelerating revenue growth with a 3.2% YoY rise.

Elevated commodity prices tied to Middle East tensions enhance Chevron's earnings and valuation, supporting positive analyst sentiment despite some insider selling and short-term price pullback.

Our Trades

Full track record →
-29.8%

Long Call · Quick Draw — Passed screening filters.

7d · 2026-05-28
-29.8%

Long Call · Wide Runner — Passed screening filters.

7d · 2026-05-28
-29.8%

Long Call · True Believer — Passed screening filters.

7d · 2026-05-28
-29.8%

Long Call · The Indexer — Passed screening filters.

7d · 2026-05-28
-29.8%

Long Call · Data Purist — Passed screening filters.

7d · 2026-05-28

Evidence

Updated Thursday SCHD’s $71.6 Billion Portfolio Delivers 20% Gains Plus 3.3% Yield This Year yahoo-finance
Updated Thursday Mizuho main CVX: Outperform → Outperform
4d ago Chevron (CVX) Price Target Raised by $2 at Morgan Stanley yahoo-finance
4d ago Barclays main CVX: Equal-Weight → Equal-Weight
5d ago SCHD’s Dividend Quality Filter Now Concentrates 42 Percent of Your Money in Just Ten Stocks yahoo-finance
5d ago Stocks making the biggest moves premarket: Ferrari, Lear, Intuitive Machines, Micron Technology and more cnbc-finance
6d ago Insider sell by HESS JOHN B JR. (CVX): $73,414,765
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
7 older signals
7d ago Global Oil Demand Is Shrinking and Prices Are Still Above $90. These Are the Energy Stocks Built to Survive That Paradox.
7d ago Gavin Newsom's office urges drivers to avoid branded gas meant to 'rip you off' — but studies show it's worth the price
8d ago Brent Crude Is Up 85% Since January. OXY, XOM, and CVX Are Playing It Very Differently.
9d ago Morgan Stanley main CVX: Overweight → Overweight
9d ago Chevron Corporation (CVX) Gained Amid Rise in Commodity Prices
9d ago Gavin Newsom Warns Californians To 'Avoid Chevron,' Says Big Oil Is 'Making Billions Off Trump's Iran War'
11d ago Warren Buffett’s Berkshire Hathaway Dumped 16 Stocks in Q1, But the Chevron Sale Was the Largest
Fundamentals & Data ▾
Chevron Corporation Energy · Oil & Gas Integrated
Mkt Cap
$381B
P/E
33.4 fwd 15.7
Beta
0.50
Div Yield
372.00%
52w Range
$135.21 - $214.71
Short Interest
18.6M 0.94%
Days to Cover
1.6 -12%
Technicals downtrend
vs 20d MA
-2.7%
from 52w Hi
-9.2%
Vol (20d)
28%
1w return
-4.3%
1m return
-2.8%
Vol ratio
1.0x
Insiders
selling 0B / 7S
Analysts
bullish 1 up / 0 down
EPS Estimate
$5.31 +19.3% 30d 10up / 5dn
Est. Dispersion
67% 16 analysts
Analyst Target
$216 $170 - $236
Options P/C
0.60
Fund Convergence
strong Citadel, Renaissance, D.E. Shaw, Two Sigma
Financials
Revenue
$47.6B +3% YoY
FCF
$-1.5B
Gross Margin
28%
Op Margin
7%
Momentum: accelerating
Top Holders
Berkshire $19.8B
Citadel $912M
Renaissance $417M
D.E. Shaw $348M
Two Sigma $3M
Recent Filings & Data
insider trade 3
net selling · $109,446,289 sold
2 insiders · 3 transactions (30d)
Recent transactions
MOYO DAMBISA F · other
HESS JOHN B JR. · sell · $73,414,765
HESS JOHN B JR. · sell · $36,031,524
Track Record (2/3 correct) ▾

Direction History

2/3 correct at 5 days
2026-05-15 bullish +1.1% ✓
2026-04-26 bearish +2.9% ✗
2026-04-20 bullish +0.8% ✓
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15 signals · latest Updated Thursday

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