Chevron Corporation
Explores for, produces, refines, and markets crude oil, natural gas, and refined petroleum products across the United States and internationally, with integrated downstream chemicals operations.
As of Sep 1, 2026
Summary
Chevron Corporation is a multinational oil and gas producer trading on the NYSE with a market capitalisation of 404 billion dollars. The stock presents a neutral technical bias at 206.14 dollars per share, having gained 5.6 percent over the past month and 34.5 percent over the last twelve months. Today's 2.1 percent rise reflects continued strength in energy markets, though the neutral technical read suggests limited directional momentum from here.
Price history
As of Aug 31, 2026
Performance
+2.38%
+1.50%
+5.64%
+11.90%
+39.03%
+34.49%
As of Aug 31, 2026
Technical indicators
- 66.8
- -0.18Bearish
- 50: 186.88 · 200: 177Bullish
- $193.89 / $208.98
Technical Bias
Chevron's technical setup is split three ways: moving averages suggest upward momentum, MACD points to weakening momentum, and RSI sits neutral without clear overbought or oversold pressure. This is a derived technical read, not investment advice, and currently points to no decisive directional bias.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 31, 2026
Fundamentals
- $404B
- 19.41
- $10.62
- 9.83%
- +53.5%
- $16.6B
- 0.49
- $142.51 – $210.92
- 3.53%
- Aug 19, 2026
- —
As of Sep 1, 2026
Latest news
As of Sep 1, 2026
MonkeyTrade's Take on Chevron Corporation
Short-term outlook
Chevron's short-term setup leans mildly bullish: shares sit well above both the 50-day ($186.88) and 200-day ($177) averages, backed by a solid +5.6% monthly gain, though the MACD's bearish tilt suggests momentum is cooling. A push through $208.98 resistance would confirm the uptrend has more room, while a slip back toward $193.89 support would signal the rally is stalling. No earnings date is set, so near-term moves should stay technically driven.
Medium-term outlook
Chevron's numbers point to a business generating solid income rather than one set for a re-rating: a 9.8% profit margin and 3.5% dividend yield support the stock as a steady payer, though a P/E of 19.41 alongside a neutral technical lean suggests the market isn't pricing in fresh upside yet. Over the next few quarters, watch whether the reported 53.5% revenue growth proves durable — sustained top-line strength would be the catalyst needed to shift sentiment beyond income-driven interest.
Key risks
- Chevron's profit margin sits at 9.8%, which is relatively thin and leaves less cushion if oil prices soften.
- The stock is trading at $206.14, close to its 52-week high of $210.92, which can mean less room for further upside before a pullback.
- Reports on Venezuela's energy reopening highlight potential opportunity for Chevron, but the same coverage flags that risks remain, tied to political and regulatory uncertainty in that market.
- Regulatory shifts such as the EPA's biofuel waivers show how policy decisions outside Chevron's control can directly affect refiners and the broader energy sector it operates in.
About Chevron Corporation
Chevron Corporation is one of the world's largest integrated oil and gas companies, trading on the NYSE under the symbol CVX. Operating across the Energy sector within the Oil & Gas Integrated industry, Chevron's business spans exploration, production, refining and marketing, giving it a broad footprint that few competitors can match. With a market capitalisation of $404B, it stands as one of the industry's dominant players, reflecting its scale and the market's confidence in its long-term operations.
Chevron's key figures point to a mature, income-oriented business. A price-to-earnings ratio of 19.41 suggests investors are paying a moderate multiple for its earnings relative to growth expectations. Its dividend yield of +3.5% highlights a steady focus on returning cash to shareholders, a hallmark of established energy majors with consistent cash flow generation.
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.