GER Equity Snapshot

CHV Weekly Equity Report

Chevron Corporation

Interactive chart JSON snapshot
Latest Close 161.3 EUR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 0.2% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x 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

CHV closed the latest completed week at 161.3 EUR. The 4-week return is 0.2% and the 12-week return is -7.9%. Trend Signal is active, Market Dynamics is -0.58. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume 0.8x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 52 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
150.0 EUR
Vs Trend Line
7.6%
Fair Value
132.2 EUR
Vs Fair Value
22.0%
52W High
185.2 EUR
52W Low
115.3 EUR
Drawdown
-12.9%
Range Position
65.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W 0.2%
12W -7.9%
26W 29.0%
52W 34.8%

Trend read

Active Streak
23 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
DE Energy
Sector Rank
7 of 20
Sector Percentile
68.4%
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
-0.58
4W MD Change
-55.3%
Relative Strength
12.59
4W RS Change
-30.4%
Expectation
Undecided
Probability
53.04%
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
25.5K
13W Average
32.0K
52W Average
21.1K
Vs 13W
0.8x
Vs 52W
1.2x
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
4.9%
52W Volatility
3.4%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.9% / -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
GER
Country
DE
Sector
Energy
Industry
Oil & Gas Integrated
Currency
EUR
Market Cap
309.3B

Opportunity signals

  • Trend Signal is active with a 23-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.
  • Recent volatility is running well above the one-year baseline.

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 161.3 EUR -1.0% 150.0 EUR 132.2 EUR -0.58 12.59 25.5K On
5 Jun 2026 163.0 EUR 4.9% 148.9 EUR 131.9 EUR -0.59 13.75 12.8K On
29 May 2026 155.3 EUR -5.4% 147.8 EUR 131.7 EUR -0.57 7.53 23.3K On
22 May 2026 164.2 EUR 2.0% 147.0 EUR 131.5 EUR -0.46 15.20 40.0K On
15 May 2026 161.0 EUR 5.4% 145.9 EUR 131.3 EUR -0.37 18.08 17.3K On
8 May 2026 152.7 EUR -6.5% 144.8 EUR 131.1 EUR -0.24 10.87 33.8K On
1 May 2026 163.3 EUR 4.7% 143.8 EUR 130.9 EUR -0.00 19.32 19.6K On
24 Apr 2026 155.9 EUR 3.4% 142.6 EUR 130.6 EUR 0.41 15.39 55.5K On
17 Apr 2026 150.7 EUR -4.7% 141.8 EUR 130.5 EUR 0.79 9.50 35.2K On
10 Apr 2026 158.1 EUR -7.7% 141.0 EUR 130.4 EUR 1.22 19.49 49.3K On
3 Apr 2026 171.3 EUR -6.1% 140.1 EUR 130.2 EUR 1.54 33.56 35.9K On
27 Mar 2026 182.4 EUR 4.1% 138.6 EUR 129.9 EUR 1.58 48.38 42.3K On
20 Mar 2026 175.2 EUR 3.4% 137.0 EUR 129.6 EUR 1.52 42.95 25.9K On
13 Mar 2026 169.4 EUR 4.8% 135.5 EUR 129.3 EUR 1.51 32.70 42.3K On