{"ticker": {"uuid": "a716c2ae-9eeb-4ad3-8a1e-217212cafbe0", "symbol": "CVX", "name": "Chevron Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CVX closed the latest completed week at 3,214 MXN. The 4-week return is -1.8% and the 12-week return is -11.6%. Trend Signal is active, Market Dynamics is -0.39.", "description": "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 and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.", "setup_signature": "Balanced read", "composite_score": "44", "kpis": [{"label": "Latest Close", "value": "3,214 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Energy", "industry": "Oil & Gas Integrated", "currency": "MXN", "market_cap": "6400.7B"}, "price": {"trend_line": "3,124 MXN", "fair_value": "2,874 MXN", "vs_trend": "2.9%", "vs_fair_value": "11.8%", "high_52": "3,917 MXN", "low_52": "2,641 MXN", "drawdown": "-17.9%", "range_position": "44.9%"}, "momentum": {"returns": [{"label": "1W", "value": -1.1073843076923087, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -1.7953846607787822, "value_label": "-1.8%", "tone": "negative", "width": 5.129670459367949}, {"label": "12W", "value": -11.560100785244904, "value_label": "-11.6%", "tone": "negative", "width": 33.02885938641401}, {"label": "26W", "value": 18.640341535731253, "value_label": "18.6%", "tone": "positive", "width": 53.25811867351786}, {"label": "52W", "value": 16.452707753731843, "value_label": "16.5%", "tone": "positive", "width": 47.00773643923384}], "trend_streak": 18, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "MX Energy", "count": 27, "rank": 21, "percentile": 23.076923076923073, "avg_weekly_return": -0.5901928341156107}}, "setup": {"scores": [{"label": "Trend", "value": 70.38461538461539, "value_label": "70", "width": 70.38461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 35.466524573488385, "value_label": "35", "width": 35.466524573488385, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.429302087050754, "value_label": "31", "width": 31.429302087050754, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 44.32377414083798, "value_label": "44", "width": 44.32377414083798, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 40.58440147729741, "value_label": "41", "width": 40.58440147729741, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 41.50016619450287, "value_label": "42", "width": 41.50016619450287, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.7897609863224058, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.581341552686714}, {"week": "6 Mar", "return": 6.463513069787089, "return_label": "6.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.862608914892405}, {"week": "13 Mar", "return": 4.592597464040642, "return_label": "4.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.271645533672014}, {"week": "20 Mar", "return": 3.0039645132062724, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.033037610052272}, {"week": "27 Mar", "return": 5.311545998490122, "return_label": "5.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.262883320751016}, {"week": "3 Apr", "return": -7.793856449316902, "return_label": "-7.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 64.94880374430751}, {"week": "10 Apr", "return": -7.8822218332351355, "return_label": "-7.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 65.68518194362612}, {"week": "17 Apr", "return": -1.7691444963266931, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.742870802722443}, {"week": "24 Apr", "return": 0.7280407434611418, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.0670061955095145}, {"week": "1 May", "return": 4.967143907182104, "return_label": "5.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.3928658931842}, {"week": "8 May", "return": -7.519242371888765, "return_label": "-7.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 62.66035309907304}, {"week": "15 May", "return": 4.817540878203381, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 40.14617398502818}, {"week": "22 May", "return": 0.8317480601843177, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.931233834869315}, {"week": "29 May", "return": -4.403348447732716, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.69457039777264}, {"week": "5 Jun", "return": 3.0215448176883384, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.179540147402818}, {"week": "12 Jun", "return": -1.1073843076923087, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.228202564102572}]}, "groups": {"sector": {"scope": "MX Energy", "count": 27, "avg_weekly_return": -0.5901928341156107, "avg_four_week_return": -0.6603897467363622, "avg_twelve_week_return": -1.8022153806384598, "trend_breadth": 92.5925925925926, "positive_md_breadth": 25.925925925925924, "positive_rs_breadth": 74.07407407407408, "week_rank": 21, "four_week_rank": 15, "twelve_week_rank": 22, "top_peers": [{"id": 48146, "symbol": "TRPN", "name": "TC ENERGY CORPORATION", "exchange": "MEX", "url": "/terminal/4e802437-9bb7-4baf-94d6-d964752f8218/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 36.32128254655764, "four_week_return_label": "36.3%", "four_week_return_tone": "positive", "twelve_week_return": 36.45670265680014, "twelve_week_return_label": "36.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 48333, "symbol": "YPFN", "name": "YPF Sociedad An\u00f3nima", "exchange": "MEX", "url": "/terminal/aa39e951-9fda-4f63-b359-82a5e7eb7b5b/report/", "weekly_return": 1.3503108108108144, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 24.3609681122449, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 56.49919582664526, "twelve_week_return_label": "56.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47736, "symbol": "MPC", "name": "Marathon Petroleum Corporation", "exchange": "MEX", "url": "/terminal/3f2326bb-056b-4e12-ac36-aacdc948bef9/report/", "weekly_return": 0.6266786034019696, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 3.962501373207983, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": 5.4147058489970785, "twelve_week_return_label": "5.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48006, "symbol": "SLBN", "name": "SLB N.V.", "exchange": "MEX", "url": "/terminal/3a603549-c2cc-4d91-a648-b62ef4c4d7dd/report/", "weekly_return": 1.8977279022880131, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 3.5042925102001883, "four_week_return_label": "3.5%", "four_week_return_tone": "positive", "twelve_week_return": 19.680719999999997, "twelve_week_return_label": "19.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48238, "symbol": "VLO", "name": "Valero Energy Corporation", "exchange": "MEX", "url": "/terminal/4de98077-7af8-4c95-bbf7-275614a57429/report/", "weekly_return": -1.9723476629361338, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 3.3073928052505406, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.156734754329419, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "MX Oil & Gas Integrated", "count": 8, "avg_weekly_return": -0.276724746139416, "avg_four_week_return": -1.7746286287301247, "avg_twelve_week_return": 1.4738459901899261, "trend_breadth": 100.0, "positive_md_breadth": 37.5, "positive_rs_breadth": 87.5, "week_rank": 7, "four_week_rank": 4, "twelve_week_rank": 7, "top_peers": [{"id": 48333, "symbol": "YPFN", "name": "YPF Sociedad An\u00f3nima", "exchange": "MEX", "url": "/terminal/aa39e951-9fda-4f63-b359-82a5e7eb7b5b/report/", "weekly_return": 1.3503108108108144, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 24.3609681122449, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 56.49919582664526, "twelve_week_return_label": "56.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47983, "symbol": "SHEL1N", "name": "Shell plc", "exchange": "MEX", "url": "/terminal/e679bdb7-875d-4a82-9ae2-f12bc90e0174/report/", "weekly_return": 0.23656640757012504, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "four_week_return": 0.322460877954155, "four_week_return_label": "0.3%", "four_week_return_tone": "positive", "twelve_week_return": -8.578611437467561, "twelve_week_return_label": "-8.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 47985, "symbol": "SHELN", "name": "Shell plc", "exchange": "MEX", "url": "/terminal/bd4fdae1-14b0-410f-b742-2bd6c813864f/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -0.32788168343043894, "four_week_return_label": "-0.3%", "four_week_return_tone": "negative", "twelve_week_return": 9.147957814001455, "twelve_week_return_label": "9.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47202, "symbol": "CVX", "name": "Chevron Corporation", "exchange": "MEX", "url": "/terminal/a716c2ae-9eeb-4ad3-8a1e-217212cafbe0/report/", "weekly_return": -1.1073843076923087, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "four_week_return": -1.7953846607787822, "four_week_return_label": "-1.8%", "four_week_return_tone": "negative", "twelve_week_return": -11.560100785244904, "twelve_week_return_label": "-11.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 47087, "symbol": "BPN", "name": "BP p.l.c.", "exchange": "MEX", "url": "/terminal/df105a64-12e9-4a26-a393-f107b6e58e29/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -6.064196913580249, "four_week_return_label": "-6.1%", "four_week_return_tone": "negative", "twelve_week_return": -4.973888188941523, "twelve_week_return_label": "-5.0%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.39", "market_dynamics_tone": "negative", "md_4_change": "-145.5%", "relative_strength": "0.37", "rs_4_change": "-84.9%", "expectation": "Undecided", "expectation_probability": "53.40%"}, "volume": {"latest": "7.2K", "average_13": "7.4K", "average_52": "6.1K", "ratio_13": "1.0x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "4.8%", "volatility_52": "3.4%", "downside_weeks": 21, "upside_weeks": 31, "downside_breadth": "40.4%", "average_gain": "2.5%", "average_loss": "-2.8%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.9%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 18-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."], "risks": ["Market Dynamics is negative, which weakens the current setup.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "3,214 MXN", "weekly_return": -1.1073843076923087, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "3,124 MXN", "fair_value": "2,874 MXN", "market_dynamics": "-0.39", "relative_strength": "0.37", "volume": "7.2K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "3,250 MXN", "weekly_return": 3.0215448176883384, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "3,113 MXN", "fair_value": "2,870 MXN", "market_dynamics": "-0.26", "relative_strength": "4.25", "volume": "17.4K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "3,155 MXN", "weekly_return": -4.403348447732716, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "3,100 MXN", "fair_value": "2,867 MXN", "market_dynamics": "-0.41", "relative_strength": "-2.30", "volume": "2.9K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "3,300 MXN", "weekly_return": 0.8317480601843177, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "3,092 MXN", "fair_value": "2,864 MXN", "market_dynamics": "-0.25", "relative_strength": "2.61", "volume": "10.6K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "3,273 MXN", "weekly_return": 4.817540878203381, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "trend_line": "3,077 MXN", "fair_value": "2,860 MXN", "market_dynamics": "-0.16", "relative_strength": "2.45", "volume": "11.6K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "3,122 MXN", "weekly_return": -7.519242371888765, "weekly_return_label": "-7.5%", "weekly_return_tone": "negative", "trend_line": "3,062 MXN", "fair_value": "2,857 MXN", "market_dynamics": "-0.20", "relative_strength": "-4.87", "volume": "3.1K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "3,376 MXN", "weekly_return": 4.967143907182104, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "3,051 MXN", "fair_value": "2,854 MXN", "market_dynamics": "0.08", "relative_strength": "5.77", "volume": "3.6K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "3,216 MXN", "weekly_return": 0.7280407434611418, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "3,032 MXN", "fair_value": "2,851 MXN", "market_dynamics": "0.45", "relative_strength": "-1.16", "volume": "14.4K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "3,193 MXN", "weekly_return": -1.7691444963266931, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "3,024 MXN", "fair_value": "2,849 MXN", "market_dynamics": "0.74", "relative_strength": "-2.75", "volume": "876", "trend_signal": "On"}, {"week": "2026-04-10", "close": "3,251 MXN", "weekly_return": -7.8822218332351355, "weekly_return_label": "-7.9%", "weekly_return_tone": "negative", "trend_line": "3,013 MXN", "fair_value": "2,848 MXN", "market_dynamics": "1.19", "relative_strength": "-1.49", "volume": "7.2K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "3,529 MXN", "weekly_return": -7.793856449316902, "weekly_return_label": "-7.8%", "weekly_return_tone": "negative", "trend_line": "3,002 MXN", "fair_value": "2,847 MXN", "market_dynamics": "1.46", "relative_strength": "7.11", "volume": "8.6K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "3,827 MXN", "weekly_return": 5.311545998490122, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "trend_line": "2,983 MXN", "fair_value": "2,844 MXN", "market_dynamics": "1.48", "relative_strength": "21.06", "volume": "3.2K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "3,634 MXN", "weekly_return": 3.0039645132062724, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "2,955 MXN", "fair_value": "2,838 MXN", "market_dynamics": "1.37", "relative_strength": "19.23", "volume": "6.1K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "3,528 MXN", "weekly_return": 4.592597464040642, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "2,932 MXN", "fair_value": "2,833 MXN", "market_dynamics": "1.26", "relative_strength": "12.80", "volume": "4.7K", "trend_signal": "On"}], "chart_url": "/terminal/a716c2ae-9eeb-4ad3-8a1e-217212cafbe0/", "api_path": "/terminal/a716c2ae-9eeb-4ad3-8a1e-217212cafbe0/report/api/"}