- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
CVX
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Chevron Corporation · Energy · Oil & Gas Integrated
Latest close
161.9 EUR
-4.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.4% above the Trend Line and sits at 63.7% of its 52-week range. The latest completed week returned -4.4%, after a 6.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
161.9 EUR
7 Aug 2026
1W Return
-4.4%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
0.5%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.4%
Latest completed week; four-week move 6.3%.
Indicator stack
57/69
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 2.4% above the Trend Line and sits at 63.7% of its 52-week range. The latest completed week returned -4.4%, after a 6.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5012-week average 0.58
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.3% over four weeks, 0.5% over 12 weeks, and 27.7% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change139.1%Four-week change in activity pressure.
Leadership-8.92Latest relative-leadership reading.
RS change28.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 8 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.2%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+7.0%Week of 17 Jul.
Worst week-7.7%Week of 10 Apr.
Latest week-4.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses4
Sharp losses7
Recent vol4.3%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Energy
4-week rank11 / 30
Group average2.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS23.3%positive relative leadership
Four-week leaders
IndustryAT Oil & Gas Integrated
4-week rank5 / 7
Group average8.0%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD57.1%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 10/12, activity pressure 2/12, relative leadership 1/12.
Activity pressure 0.50; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Chevron (CVX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 161.9 EUR | -4.4% | 158.1 EUR | 133.9 EUR | 0.42 | -8.92 | 1.3K | On |
| 31 Jul 2026 | 169.2 EUR | -1.0% | 157.2 EUR | 133.7 EUR | 0.21 | -2.07 | 1.9K | On |
| 24 Jul 2026 | 171.0 EUR | 4.9% | 155.9 EUR | 133.4 EUR | -0.30 | -1.15 | 833 | On |
| 17 Jul 2026 | 162.9 EUR | 7.0% | 154.3 EUR | 133.1 EUR | -0.75 | -4.53 | 984 | On |
| 10 Jul 2026 | 152.3 EUR | 3.0% | 153.0 EUR | 132.9 EUR | -1.07 | -12.54 | 2.4K | Off |
| 3 Jul 2026 | 147.9 EUR | -1.1% | 152.1 EUR | 132.6 EUR | -1.07 | -16.38 | 0 | Off |
| 26 Jun 2026 | 149.5 EUR | -1.2% | 151.4 EUR | 132.5 EUR | -0.89 | -13.65 | 70 | On |
| 19 Jun 2026 | 151.3 EUR | -6.6% | 150.7 EUR | 132.3 EUR | -0.77 | -14.40 | 55 | On |
| 12 Jun 2026 | 162.0 EUR | -0.7% | 149.9 EUR | 132.1 EUR | -0.58 | -4.75 | 228 | On |
| 5 Jun 2026 | 163.1 EUR | 5.3% | 148.9 EUR | 131.9 EUR | -0.57 | -1.48 | 12 | On |
| 29 May 2026 | 154.9 EUR | -5.5% | 147.7 EUR | 131.7 EUR | -0.57 | -7.41 | 407 | On |
| 22 May 2026 | 163.9 EUR | 1.8% | 147.0 EUR | 131.5 EUR | -0.44 | 0.67 | 619 | On |
| 15 May 2026 | 161.0 EUR | 5.4% | 145.8 EUR | 131.2 EUR | -0.47 | 1.06 | 4 | On |
| 8 May 2026 | 152.8 EUR | -6.4% | 144.7 EUR | 131.0 EUR | -0.39 | -4.43 | 517 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.