Chord Energy Corporation (CHRD) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 934.8K · 3-mo avg 721.6K

Chord Energy Corporation (CHRD)

CHRDChord Energy Corporationloading…
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QTick signal
+3net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 30/100 · Nov 9
$136.80
near a recent low, a support level and the 200-day average · Nov 9
$144–147
near the 50-day average and the 50-day average trade price · midpoint $145.18 · Nov 9
±$10.50
±7.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume14% above normal1.14× its 20-day average
Past year's range$86.28 – $159.96lowest to highest price
From its peak27.7% belowpeak $190.23, highest since 2020
Gain vs. risk0.60 to 1$0.60 possible gain per $1 at risk
Plan fails below$124.66the setup is broken under this price
Options pressure point$150.00price can drift here near expiry
Momentum (RSI)41.0fires under 35 · fires near $130.77
Accounting warning signs2worth checking — see the list
Price vs. profit6.8× next year8.6× last 12 months
Price vs. its own pastpricier than 68%of the last 5 years · usual P/E 7.2×
Cash it generates9.0%of its market value, per year

Last session traded in line with its own normal, price up 0.7%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
41.0
fires under 35 · fires near $130.77
vs 50-day
✓
$145.25
below the line
Bollinger
●
$132.70
no lower pierce · fires near $131.31
VWAP 20
✓
$147.22
below the rolling VWAP
Entry level
✓
$136.80
within 1% of model level
Put wall
✓
$155.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-2.48
below zero · rising toward the flip
RVolStatic
1.14×
in line with its own normal
Short int.Static
7.5%
short interest below 20%
ATRStatic
$6.07
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
3.78% yld
no ex-date on file