Chevron stock analysis
Chevron passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an uptrend, RSI 71, 0% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $209.90–$241.17 a month from now and $176.89–$286.17 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $441.3 B
- P/E · forward
- 21.2 · 14.8
- PEG · P/B
- 1.0 · 2.3
- ROE · net margin
- +12% · +10%
- Revenue · earnings growth
- +54% · +322%
- Debt / equity
- 19%
- Dividend · beta
- 3.2% · 0.5
- Next results
- 30 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 71
- 20 / 50 / 200-day avg
- $209.61 / $207.13 / $189.87
- 20-day breakout
- above $223.46 · below $200.78
- ATR(14)
- $4.55 (2.0% a day)
- 52-week range
- $146.49 – $225.31
- Return 3m · 6m · 1y
- +19% · +22% · +47%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $209.90 – $241.17 (-7% / +7%) |
| 3 mo | $199.50 – $253.74 (-11% / +13%) |
| 6 mo | $189.80 – $266.70 (-16% / +19%) |
| 1 year | $176.89 – $286.17 (-21% / +27%) |
Analysts (24): buy, mean target $227.92 (+1%)
From its own volatility (24% a year), no drift assumed: what its swings allow, not a forecast.
Chevron news · last two days
News lean: Neutral- 26h agoChevron or PepsiCo: Only One Gets My Dividend Dollars for the Next 20 YearsTIKR
- 2d agoWhat Makes Chevron Corporation (CVX) an Investment Bet?Insider Monkey
- 2d agoChevron (CVX) Sees $61.8 Million in Net ETF Buying on WednesdayGuruFocus.com
- 3d agoChevron Corporation (CVX) Is a Trending Stock: Facts to Know Before Betting on ItZacks
- 3d agoChevron or Realty Income: The One Dividend Stock I’d Hold for the Next 20 YearsTIKR
- 3d agoChevron (CVX) Stock Gets Fair Value Bump As Analysts Lift Oil And Project ViewsSimply Wall St.
- 6d agoChevron (CVX) Is Cleaning House Before the Earnings Peak FadesInsider Monkey
- 6d agoCVX Outpaces Industry in Past 6 Months: Should Investors Stay Bullish?The Globe and Mail
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.