BUE Equity Snapshot

CVX Weekly Equity Report

Chevron Corporation

Interactive chart JSON snapshot
Latest Close 17,450 ARS 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -1.4% short-term follow-through
12W Return -6.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures …

Snapshot

What the weekly tape is saying

CVX closed the latest completed week at 17,450 ARS. The 4-week return is -1.4% and the 12-week return is -6.3%. Trend Signal is active, Market Dynamics is -0.72. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
16,574 ARS
Vs Trend Line
5.3%
Fair Value
13,559 ARS
Vs Fair Value
28.7%
52W High
19,810 ARS
52W Low
10,525 ARS
Drawdown
-11.9%
Range Position
74.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.2%
4W -1.4%
12W -6.3%
26W 23.1%
52W 60.1%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AR Energy
Sector Rank
11 of 14
Sector Percentile
23.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.72
4W MD Change
-16.0%
Relative Strength
-13.15
4W RS Change
-226.3%
Expectation
Positive
Probability
64.07%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
64.2K
13W Average
125.2K
52W Average
94.0K
Vs 13W
0.5x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
3.7%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.3% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Energy
Industry
Oil & Gas Integrated
Currency
ARS
Market Cap
4306.8B

Opportunity signals

  • Trend Signal is active with a 44-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 17,450 ARS -1.2% 16,574 ARS 13,559 ARS -0.72 -13.15 64.2K On
5 Jun 2026 17,670 ARS 4.7% 16,483 ARS 13,511 ARS -0.69 -4.38 76.5K On
29 May 2026 16,870 ARS -5.1% 16,372 ARS 13,462 ARS -0.72 -10.83 150.7K On
22 May 2026 17,770 ARS 0.4% 16,306 ARS 13,416 ARS -0.64 4.77 122.9K On
15 May 2026 17,700 ARS 5.4% 16,221 ARS 13,364 ARS -0.62 10.41 68.1K On
8 May 2026 16,800 ARS -7.2% 16,124 ARS 13,312 ARS -0.57 3.16 103.9K On
1 May 2026 18,110 ARS 4.9% 16,028 ARS 13,263 ARS -0.31 9.18 75.7K On
24 Apr 2026 17,270 ARS 2.7% 15,913 ARS 13,205 ARS 0.08 4.35 129.4K On
17 Apr 2026 16,810 ARS -3.0% 15,826 ARS 13,156 ARS 0.59 0.34 106.8K On
10 Apr 2026 17,330 ARS -5.5% 15,775 ARS 13,109 ARS 1.11 0.08 189.4K On
3 Apr 2026 18,330 ARS -5.9% 15,681 ARS 13,054 ARS 1.46 6.09 213.9K On
27 Mar 2026 19,480 ARS 4.6% 15,515 ARS 12,992 ARS 1.55 21.22 145.9K On
20 Mar 2026 18,620 ARS 3.1% 15,319 ARS 12,920 ARS 1.44 19.29 180.5K On
13 Mar 2026 18,060 ARS 2.7% 15,137 ARS 12,849 ARS 1.28 19.89 264.7K On