ConocoPhillips (COP) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 9.03M · 3-mo avg 6.72M

ConocoPhillips (COP)

COPConocoPhillipsloading…
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QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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$133.80
near a recent low and a support level · Nov 9
$135–138
near a resistance level, the options pressure point, the 50-day average and the 50-day average trade price · midpoint $136.49 · Nov 9
±$8.98
±6.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume48% above normal1.48× its 20-day average
Past year's range$85.70 – $154.28lowest to highest price
From its peak12.8% belowpeak $154.28, highest since 2015
Gain vs. risk0.08 to 1$0.08 possible gain per $1 at risk
Plan fails below$124.57the setup is broken under this price
Options pressure point$134.00price can drift here near expiry
Momentum (RSI)40.4fires under 35 · fires near $130.71
Accounting warning signs1worth checking — see the list
Price vs. profit12.0× next year14.3× last 12 months
Price vs. its own pastpricier than 72%of the last 5 years · usual P/E 12.3×
Cash it generates4.4%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
40.4
fires under 35 · fires near $130.71
vs 50-day
✓
$137.01
below the line
Bollinger
●
$133.73
no lower pierce · fires near $133.12
VWAP 20
✓
$143.88
below the rolling VWAP
Entry level
●
$133.80
level below · fires near $135.09
Put wall
●
—
not on file
MACD
Context●
-2.21
below zero · still falling
RVolStatic
1.48×
in line with its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$4.57
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-04
in 58 sessions
Next dividend
USD 0.93
ex-date 2026-11-16