NYSE Equity Snapshot

CVX Weekly Equity Report

Chevron Corp

Interactive chart JSON snapshot
Latest Close 187.2 USD 12 Jun 2026
1W Return -0.0% latest completed week
4W Return -1.1% short-term follow-through
12W Return -6.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.

Snapshot

What the weekly tape is saying

CVX closed the latest completed week at 187.2 USD. The 4-week return is -1.1% and the 12-week return is -6.4%. Trend Signal is active, Market Dynamics is -0.68. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
175.6 USD
Vs Trend Line
6.6%
Fair Value
148.3 USD
Vs Fair Value
26.2%
52W High
212.8 USD
52W Low
136.7 USD
Drawdown
-12.0%
Range Position
66.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.0%
4W -1.1%
12W -6.4%
26W 27.2%
52W 33.7%

Trend read

Active Streak
24 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
US Energy
Sector Rank
136 of 227
Sector Percentile
40.3%
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
-0.68
4W MD Change
-40.7%
Relative Strength
3.19
4W RS Change
-41.6%
Expectation
Positive
Probability
58.88%
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
42.6M
13W Average
54.4M
52W Average
48.4M
Vs 13W
0.8x
Vs 52W
0.9x
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
3.7%
52W Volatility
3.0%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.5% / -2.9%
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
NYSE
Country
US
Sector
Energy
Industry
Oil & Gas Integrated
Currency
USD
Market Cap
363.4B

Opportunity signals

  • Trend Signal is active with a 24-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 187.2 USD -0.0% 175.6 USD 148.3 USD -0.68 3.19 42.6M On
5 Jun 2026 187.3 USD 2.7% 174.5 USD 148.0 USD -0.64 3.95 34.9M On
29 May 2026 182.5 USD -4.7% 173.3 USD 147.7 USD -0.62 -1.06 46.3M On
22 May 2026 191.4 USD 1.1% 172.3 USD 147.4 USD -0.49 5.44 52.5M On
15 May 2026 189.4 USD 5.2% 170.9 USD 147.1 USD -0.48 5.46 46.0M On
8 May 2026 180.0 USD -4.7% 169.6 USD 146.7 USD -0.34 0.66 50.2M On
1 May 2026 188.9 USD 2.9% 168.4 USD 146.5 USD -0.05 8.21 52.4M On
24 Apr 2026 183.6 USD 0.7% 167.1 USD 146.1 USD 0.33 6.36 44.5M On
17 Apr 2026 182.3 USD -2.4% 166.1 USD 145.9 USD 0.65 6.36 56.5M On
10 Apr 2026 186.9 USD -5.2% 165.1 USD 145.7 USD 1.10 13.96 59.9M On
2 Apr 2026 197.2 USD -5.8% 164.0 USD 145.5 USD 1.42 24.91 62.4M On
27 Mar 2026 209.3 USD 4.7% 162.4 USD 145.1 USD 1.53 37.41 66.3M On
20 Mar 2026 199.9 USD 2.5% 160.6 USD 144.7 USD 1.65 28.80 92.8M On
13 Mar 2026 195.1 USD 3.6% 159.0 USD 144.3 USD 1.52 23.68 79.5M On