Chevron Corporation
Explores, produces and transports crude oil and natural gas, refines petroleum products, and manufactures petrochemicals and renewable fuels across six continents.
As of Oct 16, 2026
Summary
Chevron Corporation is one of the world's largest integrated oil and gas producers, with operations spanning exploration, production, refining and marketing. The stock is trading with a bullish technical bias at $224.99, having gained 6.3 percent over the past month and 53.7 percent over the past year, reflecting substantial strength in the energy sector backdrop.
Price history
As of Oct 16, 2026
Performance
+2.57%
+6.14%
+6.34%
+19.63%
+51.74%
+53.74%
As of Oct 16, 2026
Technical indicators
- 70.8Bearish
- 1.6Bullish
- 50: 206.86 · 200: 187.56Bullish
- $207.12 / $225.31
Technical Bias
Bullish lean
Chevron's technical picture leans bullish overall, with the stock trading just shy of resistance at $225.31. The MACD shows positive momentum and the price sits well above both its 50-day and 200-day moving averages, suggesting underlying upward pressure. However, the RSI at 70.8 flags overbought conditions, which is the sole bearish signal in the mix. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 16, 2026
Fundamentals
- $430B
- 20.69
- $10.60
- 9.83%
- +53.5%
- $16.6B
- 0.52
- $142.51 – $223.46
- 3.27%
- Aug 19, 2026
- Oct 30, 2026 (12 days)
As of Oct 18, 2026
Upcoming catalysts
- Earnings report
As of Oct 18, 2026
Latest news
As of Oct 18, 2026
MonkeyTrade's Take on Chevron Corporation
Short-term outlook
Chevron's short-term setup leans bullish, with price holding above both moving averages and MACD confirming upward momentum after a strong +6.3% one-month run. That said, RSI at 70.8 points to overbought conditions, so the move looks a bit stretched. Watch $225.31 as the level that would confirm further strength, while a slip below $207.12 support would signal the rally is cooling.
Medium-term outlook
Chevron's revenue surge of 53.5% year-on-year alongside a technical bullish lean suggests the next few quarters should favour the shares, even with a profit margin of just 9.8% keeping a lid on the story. A 3.3% dividend yield adds ballast for patient holders, while the P/E of 20.69 shows the market is already paying up for this growth. A margin expansion from here would reinforce the case; a reversal in that growth rate is what would unwind it.
Key risks
- Chevron's profit margin of +9.8% looks thin relative to the scale of its revenue, leaving less cushion if oil prices soften.
- The stock is trading at $224.99, above its 52-week high of $223.46, which can mean less room for further upside surprises and more sensitivity to any disappointing news.
- Operations in hurricane-prone regions like the U.S. Gulf expose Chevron to recurring weather-related production disruptions, as seen in recent recovery efforts alongside Shell.
- Growth projects such as the Beetaloo gas development in Australia carry execution and regulatory risk tied to a single region's energy policy and infrastructure buildout.
About Chevron Corporation
Chevron Corporation is one of the world's largest integrated oil and gas companies, trading on the NYSE under the ticker CVX. As part of the Energy sector's Oil & Gas Integrated industry, Chevron operates across the full value chain, from exploring and producing crude oil and natural gas to refining and marketing petroleum products. With a market capitalisation of $430B, it stands among the biggest names in global energy, reflecting its scale and the market's assessment of its long-term business.
Chevron's key figures give a snapshot of how the market views the stock today. A price-to-earnings ratio of 20.69 shows what investors are currently paying relative to the company's earnings, while a dividend yield of +3.3% points to the income return shareholders receive relative to the share price. Together, these figures offer a useful starting point for understanding how Chevron is positioned within the broader energy sector.
How to trade Chevron Corporation
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AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.