CVX Chevron Corporation

neutral SHIFT track record → $184.91 -2.11 (-1.1%)
Mkt Cap $376B P/E 28.4 fwd 17.9 52wk $132.33 - $214.71 Earnings 2026-05-01 3h ago
Insider selling: $389,272,350 sold by 26 insiders (30d)
Est. revisions: -2.4% (8 up, 4 down in 30d)
Factor Model & Position History (net +1.1)

Factor Model

net +1.1 3.6 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.5
Analyst Rev.
+0.6
Narrative Gap
+0.0

Chevron steady amid oil volatility and insider selling

Watch: Watch Chevron's Q2 production and geopolitical developments impacting Middle East oil supply for directional cues.

Full analysis

Chevron's stock is steady as U.S. markets show moderate gains and the Fed is likely holding rates. Middle East tensions keep oil prices volatile, favoring integrated energy stocks like Chevron. However, multiple insiders sold shares totaling over $279 million, signaling caution despite a 3.7% dividend yield and stable market conditions.

Chevron's resilience amid geopolitical risk underpins its defensive value, but insider selling signals potential near-term uncertainty.

Evidence

1m ago Jim Cramer on Says He Loves Lyft CEO But He Is an “Uber Guy” yahoo-finance
4h ago The Oil Price Rollercoaster Probably Isn't Ending Soon. 3 Moves for the Savvy Energy Investor to Make Now. yahoo-finance
1d ago Stock Market Today: Dow Jones, S&P 500 Futures Rise As JD Vance Touts 'Good Deal' If Iran Meets US 'Red Lines'—Sana, Chevron In Focus benzinga
2d ago Insider sell by WIRTH MICHAEL K (CVX): $51,622,487
2d ago Insider sell by PATE ROBERT HEWITT (CVX): $17,542,418
2d ago Insider sell by WIRTH MICHAEL K (CVX): $26,356,838
2d ago RBC Capital main CVX: Outperform → Outperform
2d ago Insider sell by HESS JOHN B JR. (CVX): $59,363,550
7 older signals
2d ago Insider sell by HESS JOHN B JR. (CVX): $82,749,549
2d ago Insider sell by WIRTH MICHAEL K (CVX): $52,271,978
2d ago Insider sell by NELSON MARK A. (CVX): $26,233,775
2d ago Stocks making the biggest moves premarket: Goldman Sachs, Revolution Medicines, Fastenal & more
3d ago An $18 billion reason to own this 147-year-old dividend stock
3d ago Here's What the Futures Markets Are Saying About Oil and the Conflict in the Persian Gulf
3d ago South Korea is moving toward a major oil deal with Kazakhstan to reduce reliance on the Middle East
Fundamentals & Data ▾
Chevron Corporation Energy · Oil & Gas Integrated
Mkt Cap
$376B
P/E
28.4 fwd 17.9
Beta
0.59
Div Yield
378.00%
52w Range
$132.33 - $214.71
Short Interest
21.0M 1.06%
Days to Cover
1.4 -3%
Technicals downtrend
from 52w Hi
-8.2%
1w return
-4.1%
Insiders
selling 0B / 5S
Analysts
mixed
EPS Estimate
$1.67 -2.4% 30d 8up / 4dn
Est. Dispersion
175% 20 analysts
Analyst Target
$208 $165 - $242
Options P/C
0.66 1C / 0P unusual
Insider Cluster
strong sell 0B / 9S
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Two Sigma
Financials
Revenue
$45.8B -5% YoY
FCF
$5.5B
Gross Margin
32%
Op Margin
9%
Momentum: decelerating
Top Holders
Berkshire $19.8B
Citadel $912M
D.E. Shaw $348M
Renaissance $334M
Two Sigma $3M
Recent Filings & Data
insider trade 142
net selling · $389,272,350 sold
26 insiders · 142 transactions (30d)
Recent transactions
PATE ROBERT HEWITT · sell · $8,574,857
PATE ROBERT HEWITT · exercise · $5,039,070
PATE ROBERT HEWITT · sell · $9,068,064
PATE ROBERT HEWITT · exercise · $5,334,072
NELSON MARK A. · sell · $26,233,775
NELSON MARK A. · exercise · $15,572,916
BONNER EIMEAR P · sell · $8,600,515
BONNER EIMEAR P · exercise · $7,451,084
WALZ ANDREW BENJAMIN · sell · $2,187,517
WALZ ANDREW BENJAMIN · exercise · $1,169,442
WIRTH MICHAEL K · sell · $51,622,487
WIRTH MICHAEL K · exercise · $33,056,352
PATE ROBERT HEWITT · sell · $17,542,418
PATE ROBERT HEWITT · exercise · $10,560,549
GUSTAVSON JEFF B. · sell · $1,240,325
GUSTAVSON JEFF B. · exercise · $835,708
KNOWLES ALANA K. · sell · $441,327
WALZ ANDREW BENJAMIN · sell · $268,950
BOOTH THOMAS RYDER · sell · $2,246,989
BOOTH THOMAS RYDER · exercise · $1,169,922
WALZ ANDREW BENJAMIN · sell · $122,144
BOOTH THOMAS RYDER · sell · $924
NELSON MARK A. · other
KNOWLES ALANA K. · other
BONNER EIMEAR P · other
GUSTAVSON JEFF B. · other
BOOTH THOMAS RYDER · other
WALZ ANDREW BENJAMIN · other
NEFF ROBERT CLAY JR · other
WIRTH MICHAEL K · other
PATE ROBERT HEWITT · other
BOOTH THOMAS RYDER · sell · $1,070,566
BOOTH THOMAS RYDER · exercise · $678,060
WALZ ANDREW BENJAMIN · sell · $3,919,050
WALZ ANDREW BENJAMIN · exercise · $2,600,751
NELSON MARK A. · sell · $7,976,844
NELSON MARK A. · exercise · $5,594,239
KNOWLES ALANA K. · other
BONNER EIMEAR P · sell · $5,617,731
BONNER EIMEAR P · exercise · $4,259,349
GUSTAVSON JEFF B. · other
BOOTH THOMAS RYDER · other
WALZ ANDREW BENJAMIN · other
NEFF ROBERT CLAY JR · other
WIRTH MICHAEL K · other
PATE ROBERT HEWITT · sell · $7,256,038
PATE ROBERT HEWITT · exercise · $3,628,019
KNOWLES ALANA K. · sell · $544,000
KNOWLES ALANA K. · exercise · $424,608
BONNER EIMEAR P · sell · $1,280,780
BONNER EIMEAR P · exercise · $831,528
HORTON THOMAS W · award
KNOWLES ALANA K. · sell · $537,600
KNOWLES ALANA K. · sell · $1,313,138
KNOWLES ALANA K. · exercise · $701,719
BONNER EIMEAR P · sell · $4,676,527
BONNER EIMEAR P · exercise · $2,499,059
WIRTH MICHAEL K · sell · $52,271,978
WIRTH MICHAEL K · exercise · $29,454,263
NELSON MARK A. · other
KNOWLES ALANA K. · other
BONNER EIMEAR P · other
GUSTAVSON JEFF B. · other
BOOTH THOMAS RYDER · other
WALZ ANDREW BENJAMIN · other
NEFF ROBERT CLAY JR · other
WIRTH MICHAEL K · other
PATE ROBERT HEWITT · other
GUSTAVSON JEFF B. · sell · $1,401,283
GUSTAVSON JEFF B. · exercise · $776,679
HESS JOHN B JR. · sell · $82,749,549
MOYO DAMBISA F · other
KNOWLES ALANA K. · sell · $636,480
KNOWLES ALANA K. · exercise · $350,860
HESS JOHN B JR. · sell · $59,363,550
MOYO DAMBISA F · other
HESS JOHN B JR. · award
REED-KLAGES DEBRA L. · award
BOOTH THOMAS RYDER · award
WIRTH MICHAEL K · award
PATE ROBERT HEWITT · award
HEWSON MARILLYN A · award
UMPLEBY DONALD JAMES III · award
HERNANDEZ ENRIQUEJR · award
FRANK JOHN B · award
HUNTSMAN JON M JR · award
MOORMAN CHARLES W IV · award
REED-KLAGES DEBRA L · award
HEWSON MARILLYN A · award
GAST ALICE P · award
UMPLEBY DONALD JAMES III · award
WARNER CYNTHIA J · award
MOYO DAMBISA F · award
AUSTIN WANDA M · award
MOYO DAMBISA F · other
NELSON MARK A. · other
KNOWLES ALANA K. · other
BONNER EIMEAR P · other
HEARNE ANDREW NIGEL · other
GUSTAVSON JEFF B. · other
KRISHNAMURTHY BALAJI · other
WIRTH MICHAEL K · other
PATE ROBERT HEWITT · other
GUSTAVSON JEFF B. · sell · $1,422,109
NELSON MARK A. · other
KNOWLES ALANA K. · other
BONNER EIMEAR P · other
HEARNE ANDREW NIGEL · other
GUSTAVSON JEFF B. · other
KRISHNAMURTHY BALAJI · other
WIRTH MICHAEL K · other
PATE ROBERT HEWITT · other
NELSON MARK A. · other
MORRIS RHONDA J · other
KNOWLES ALANA K. · other
BONNER EIMEAR P · other
HEARNE ANDREW NIGEL · other
GUSTAVSON JEFF B. · other
WIRTH MICHAEL K · other
PATE ROBERT HEWITT · other
WIRTH MICHAEL K · sell · $26,356,838
WIRTH MICHAEL K · exercise · $17,070,666
PATE ROBERT HEWITT · other
MOYO DAMBISA F · other
MOYO DAMBISA F · other
HERNANDEZ ENRIQUEJR · award
FRANK JOHN B · award
HUNTSMAN JON M JR · award
MOORMAN CHARLES W IV · award
REED-KLAGES DEBRA L · award
HEWSON MARILLYN A · award
GAST ALICE P · award
UMPLEBY DONALD JAMES III · award
WARNER CYNTHIA J · award
MOYO DAMBISA F · award
AUSTIN WANDA M · award
GUSTAVSON JEFF B. · sell · $600,878
GUSTAVSON JEFF B. · exercise · $388,912
HERNANDEZ ENRIQUEJR · sell · $421,207
HERNANDEZ ENRIQUEJR · sell · $1,243,912
KNOWLES ALANA K. · sell · $462,000
KNOWLES ALANA K. · exercise · $309,036
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
15 signals · latest 1m ago

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