Lumida
/CVX
⌘K
Chevron Corp

Chevron Corp

CVX
$208.60USD-1.29%-2.72 today

MARKET CAP

412.1B

P/E (TTM)

36.3x

FWD P/E

DAY RANGE

$207 – $210

52W RANGE

$146
$215

AI Summary

Stalk
StalkMedium

CVX has executed a clear momentum breakout above the March swing-high, reinforcing medium-term bullish demand within a sustained long-term uptrend. Short-term indicators show extreme overbought conditions and extended price relative to the EMAs, suggesting that immediate entry is untimely. A deferred buy on a pullback into the rising 9EMA/20EMA area or retest of the prior resistance zone near 204 offers a structurally favorable entry. The Growth at Reasonable Price strategy favors patient participation into reliable dynamic support rather than chasing extension.

  • Q2 revenue $67.2B (+51% YoY) and EPS $6.06 (+19% vs est).
  • Generated $19.7B cash from operations; projected full-year FCF $12.5B.
  • Negative profitability factor suggests margin conversion challenges.
Full analysis →

Buying

12

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY154.82 M25.66 B+10.10 M-14.3%0.38%
JC

Jpmorgan Chase & Co

Q2 2026

SELL19.04 M3.21 B+-1.30 M-25.1%0.19%
FA

Fisher Asset Management, LLC

Q2 2026

SELL16.66 M2.76 B+-5.23 M-39.0%0.82%
JH

Janus Henderson Group Plc

Q1 2026

BUY8.36 M1.73 B+3.49 M+132.8%0.42%
CA

Citadel Advisors LLC

Q2 2026

BUY9.33 M1.55 B+1.08 M-9.4%0.18%
AC

Aqr Capital Management LLC

Q2 2026

BUY5.50 M912.07 M+4.01 M+195.3%0.32%
MM

Millennium Management LLC

Q2 2026

BUY5.35 M886.88 M+1.06 M-0.2%0.33%
GP

Gqg Partners LLC

Q2 2026

SELL4.32 M716.39 M+-5.94 M-66.3%1.34%
CP

California Public Employees Retirement System

Q2 2026

BUY3.63 M601.09 M+165.15 K-16.1%0.34%
RT

Renaissance Technologies LLC

Q2 2026

BUY2.87 M475.82 M+855.12 K+14.1%0.66%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.57 M260.58 M+15.05 K-19.1%0.40%
MG

Man Group Plc

Q2 2026

BUY1.44 M238.90 M+803.82 K+81.1%0.39%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW1.22 M201.80 M+1.22 M+0.0%0.86%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL871.24 K144.42 M+-451.71 K-47.2%0.16%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL680.94 K112.87 M+-694.64 K-60.3%0.14%
WP

Woodline Partners LP

Q2 2026

SELL407.11 K67.48 M+-330.21 K-55.8%0.21%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY404.55 K67.06 M+307.37 K+233.5%0.51%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL271.10 K44.94 M+-981.83 K-82.7%0.03%
BA

Bridgewater Associates, LP

Q2 2026

BUY154.75 K25.65 M+151.93 K+4285.6%0.11%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL82.03 K13.60 M+-74.90 K-58.1%0.03%
AI

Ariel Investments, LLC

Q2 2026

SELL34.63 K5.74 M+-6.87 K-33.1%0.06%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL0.000.00+-1.05 K-100.0%0.00%