As of 2026-08-24, Chevron Corporation (CVX) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 2.0%, relative volume 0.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CVX is in a stage 3 topping pattern, week 4. Currently in a 102-day base; basing ADR 2.0% (broad 2.0%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 9.2% / 13.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
CVX is held by 2 ETFs as of Jun 2026. Top owner: USMC at 1.97% weight, $69M notional.
Held by 390 ETFs · $67.4B across latest filings · largest weight 21.79% (DRLL).
Top 2 by value, from SEC N-PORT-P filings dated Jun 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Jan avg: 3.72% median: 0.92% win: 50% σ: 8.61% n: 4 2022-04-12 → 2026-07-31 | CVX Feb avg: 1.85% median: 4.34% win: 75% σ: 6.46% n: 4 2022-04-12 → 2026-07-31 | CVX Mar avg: 5.38% median: 4.62% win: 100% σ: 3.96% n: 4 2022-04-12 → 2026-07-31 | CVX Apr avg: -5.01% median: -5.37% win: 40% σ: 8.82% n: 5 2022-04-12 → 2026-07-31 | CVX May avg: -0.73% median: 0.47% win: 60% σ: 8.29% n: 5 2022-04-12 → 2026-07-31 | CVX Jun avg: -4.13% median: -3.62% win: 40% σ: 9.31% n: 5 2022-04-12 → 2026-07-31 | CVX Jul avg: 8.87% median: 5.90% win: 100% σ: 6.85% n: 5 2022-04-12 → 2026-07-31 | CVX Aug avg: -1.74% median: -2.53% win: 25% σ: 5.73% n: 4 2022-04-12 → 2026-07-31 (current) | CVX Sep avg: -2.05% median: -1.88% win: 25% σ: 5.75% n: 4 2022-04-12 → 2026-07-31 | CVX Oct avg: 3.74% median: 1.31% win: 75% σ: 16.36% n: 4 2022-04-12 → 2026-07-31 | CVX Nov avg: 1.13% median: -0.07% win: 50% σ: 5.59% n: 4 2022-04-12 → 2026-07-31 | CVX Dec avg: -1.98% median: -0.62% win: 50% σ: 6.21% n: 4 2022-04-12 → 2026-07-31 |