Chevron Corporation(CVX) - Stock detail

Chevron Corporation

US
CVX
Chevron Corporation(Listing date: 06/24/1921)

Chevron Corporation was founded in Delaware in 1926. The company manages investments in subsidiaries and affiliates and provides administrative, financial, management and technical support to U.S. and international subsidiaries engaged in integrated energy and chemical operations. Upstream operations primarily include the exploration, development and production of crude oil and natural gas; processing, liquefaction, transportation and regasification related to liquefied natural gas; transportation of crude oil through major international petroleum export pipelines; transportation, storage and marketing of natural gas; and a gas-to-liquids plant. Downstream operations primarily include the refining of crude oil into petroleum products; marketing of crude oil and refined products; transportation of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and the manufacture and sale of commodity petrochemicals, industrial plastics, and fuel and lubricant additives.

AI Technical AnalystHold
Rating5/10
Generated at:2026-03-04 16:36:15
Analysis data covers period from 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), based on US stock market pricing in US dollars, current price $186.03 as of 2026-03-04
Insight

Chevron Corporation maintains a generally bullish technical structure but faces immediate resistance near $190 with signs of near-term consolidation likely.

Resistance
191.56
Support
146.49
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold existing positions with tight risk management; new positions should await breakout above $192 with volume confirmation or pullback to $182-$184 support zone for better risk-reward entry
  • Mid-term:Monitor resolution of current consolidation pattern over 2-4 weeks; maintain positions with stop-loss at $175.50 (5.7% below current price)
  • Long-term:Combine technical analysis with fundamental analysis; watch for energy sector volatility and oil price fluctuations while maintaining strict risk management discipline

Moving averages

MA 5
187.06
MA 20
184.05
MA 60
167.15
Price
186.03
AI Analysis
  • Chevron Corporation exhibits a clear bullish moving average configuration
  • MA_5: $187.06 > MA_10: $185.85 > MA_20: $184.05 > MA_60: $167.15 represents complete bullish alignment
  • The 5-day moving average ($187.06) is positioned above current price ($186.03), suggesting near-term consolidation
  • Exponential Moving Averages show similar bullish structure: EMA_5 ($186.90) > EMA_10 ($185.81) > EMA_20 ($182.78)
  • The significant gap between MA_20 ($184.05) and MA_60 ($167.15) indicates strong intermediate-term momentum

Volume

Volume
10.88M
20D Avg
10.33M
Institution
-
Participation
-
AI Analysis
  • Average daily volume: ~11.2 million shares
  • Significant volume spikes accompanied major price movements
  • January 5: 34.9M shares on breakout above $160
  • January 30: 22.9M shares on push toward $177
  • March 2: 15.7M shares on approach to $191
  • Recent volume (10.9M shares) shows moderate participation in consolidation
  • Volume patterns support the validity of the current price levels

MACD

MACD
4.55
Signal
5.00
Hist
-0.45
Trend
-
AI Analysis
  • MACD: 4.5490
  • MACD Signal: 4.9951
  • MACD Histogram: -0.4461 (negative)
  • While MACD remains positive, the negative histogram indicates potential momentum deceleration
  • The MACD line remains above zero, confirming overall bullish sentiment but showing signs of weakening

Bollinger bands

Upper
189.33
Middle
184.05
Lower
178.78
Width
5.73%
AI Analysis
  • Upper Band: $189.33
  • Middle Band (20-day MA): $184.05
  • Lower Band: $178.78
  • Current price ($186.03) sits between middle and upper bands, indicating normal trading range
  • Band width suggests moderate volatility environment

RSI

RSI(14)
61.84
RSI(6)
52.67
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 61.84 - approaching overbought territory (>70) but not yet indicating extreme conditions
  • RSI_6: 52.67 - showing neutral short-term momentum
  • Current RSI levels suggest room for further upward movement before reaching overbought conditions

KDJ

K
63.50
D
68.51
J
53.48
Trend
-
AI Analysis
  • KDJ: K (63.50) < D (68.51), with J at 53.48 - showing potential bearish crossover

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Majority of positions are profitable with concentrated cost range between $173-$189 providing strong support but potential profit-taking pressure near current price levels.
  • Profit Ratio: 69.27% - majority of positions are profitable
  • Average Cost: $184.27 - current price slightly above average cost
  • 90% Cost Range: $151.86-$190.34 (11.25% concentration)
  • 70% Cost Range: $173.33-$189.13 (4.36% concentration)
  • The concentrated cost range between $173-$189 suggests strong support around these levels
  • Current price near upper end of cost concentration may face profit-taking pressure
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.