Chevron Corporation (CVX) — Integrated Oil & Gas. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:15 PM ETVol 3.83M · 3-mo avg 8.42M

Chevron Corporation (CVX)

CVXChevron Corporationloading…
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QTick signal
+8net
4 bull / 1 bear factors · moderate
Bull 9 pts·Bear 1 pts30d
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$209.73
near a recent low and a support level · Nov 9
$212–215
near a resistance level, the options pressure point, the 50-day average and the 50-day average trade price · midpoint $213.61 · Nov 9
±$11.06
±5.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume36% below normal0.64× its 20-day average
Past year's range$146.49 – $236.48lowest to highest price
From its peak10.9% belowpeak $236.48, highest since 2015
Gain vs. risk0.17 to 1$0.17 possible gain per $1 at risk
Plan fails below$196.57the setup is broken under this price
Options pressure point$220.00price can drift here near expiry
Momentum (RSI)38.8fires under 35 · fires near $206.64
Accounting warning signs2worth checking — see the list
Price vs. profit12.8× next year15.5× last 12 months
Price vs. its own pastpricier than 50%of the last 5 years · usual P/E 15.4×
Cash it generates4.0%of its market value, per year

Trading lighter than its own normal, price up 0.2%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
38.8
fires under 35 · fires near $206.64
vs 50-day
✓
$215.07
below the line
Bollinger
●
$210.34
no lower pierce · fires near $210.02
VWAP 20
✓
$223.92
below the rolling VWAP
Entry level
✓
$209.73
within 1% of model level
Put wall
●
$210.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-2.94
below zero · still falling
RVolStatic
0.64×
lighter than its own normal
Short int.Static
1.4%
short interest below 20%
ATRStatic
$5.61
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
2027-01-29
in 54 sessions
Next dividend
USD 1.78
ex-date 2026-11-18