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Chevron Corporation · Energy · Petroleum & Natural Gas
As of 2026-06-26, Chevron Corporation (CVX) has a 3-month relative strength percentile of 19 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 1.8%, relative volume 1.45×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
19 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
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.
CVX is held by 21 ETFs as of Mar 2026. Top owner: VTI at 0.63% weight, $12.5B notional. Top 3 carry $29.9B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.63% | $12.5B |
| VOOVanguard S&P 500 ETF | 0.69% | $9.9B |
| XLEState Street Energy Select Sector SPDR ETF | 17.32% | $7.6B |
| IVViShares Core S&P 500 ETF | 0.69% | $5.0B |
| SPYState Street SPDR S&P 500 ETF | 0.69% | $4.5B |
| VTVVanguard Value ETF | 1.61% | $3.6B |
| IWDiShares Russell 1000 Value ETF | 1.28% | $890M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.69% | $815M |
| IVEiShares S&P 500 Value ETF | 1.44% | $669M |
| SDYState Street SPDR S&P Dividend ETF | 2.37% | $490M |
Showing 10 of 21 ETF owners.
| 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 → 2026-05-29 | CVX Feb avg: 1.85% median: 4.34% win: 75% σ: 6.46% n: 4 2022-04-12 → 2026-05-29 | CVX Mar avg: 5.38% median: 4.62% win: 100% σ: 3.96% n: 4 2022-04-12 → 2026-05-29 | CVX Apr avg: -5.01% median: -5.37% win: 40% σ: 8.82% n: 5 2022-04-12 → 2026-05-29 | CVX May avg: -0.73% median: 0.47% win: 60% σ: 8.29% n: 5 2022-04-12 → 2026-05-29 | CVX Jun avg: -2.88% median: 0.42% win: 50% σ: 10.25% n: 4 2022-04-12 → 2026-05-29 (current) | CVX Jul avg: 6.41% median: 4.96% win: 100% σ: 4.68% n: 4 2022-04-12 → 2026-05-29 | CVX Aug avg: -1.74% median: -2.53% win: 25% σ: 5.73% n: 4 2022-04-12 → 2026-05-29 | CVX Sep avg: -2.05% median: -1.88% win: 25% σ: 5.75% n: 4 2022-04-12 → 2026-05-29 | CVX Oct avg: 3.74% median: 1.31% win: 75% σ: 16.36% n: 4 2022-04-12 → 2026-05-29 | CVX Nov avg: 1.13% median: -0.07% win: 50% σ: 5.59% n: 4 2022-04-12 → 2026-05-29 | CVX Dec avg: -1.98% median: -0.62% win: 50% σ: 6.21% n: 4 2022-04-12 → 2026-05-29 |