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CVCVX

Chevron Corporation

$CVX·$422B·Oil & Gas Integrated·Energy
$222.12+2.0%YTD+46.0%1Y+45.8%
Price updated 4h ago·X counts updated 3d ago
CVCVX
$CVXChevron Corporation
$222.12+2.02%961 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $CVX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

961X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $CVX's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Mixed sentimentAI analysisGenerated by AI from underlying data9 posts analyzed · as of 2026-10-02

The $CVX feed is almost entirely Convex Finance crypto content, not Chevron — bulls model $CVX pumps of 300% (vs $CRV at 100%), stochastic/MACD on the monthly is turning bullish, and "CVX is still consolidating under a downtrend line" with a breakout attempt a few weeks away. The thread is small, split between "time running out to buy" and "let BTC decide," with no clean directional thesis emerging.

Read what X is saying about $CVX

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CVX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Chevron is quietly up 36% YTD into Oct 30 earnings — the X thread is about Convex Finance, not the oil major.

Chevron is the US-integrated oil-and-gas major — upstream, downstream, chemicals, and a growing LNG business. The stock has quietly outperformed in 2026 as oil-price stability met capital discipline.

  • The business is doing what quality integrateds do: Q1 revenue +3% YoY at an 8.4% operating margin and 3.3% ROIC — unflashy, but with FCF funding both a growing dividend and buybacks at the same time.
  • At 33x PE and 2.0x sales this is not cheap for the sector — the market is paying up for the Hess acquisition integration and the Guyana/Permian/LNG mix, which lower-quality majors cannot replicate.
  • 52-week range position is 85% on volume at 65% of average — the chart is coiled near the upper end rather than exhausted, which is the typical pre-earnings setup for a disciplined supermajor.

Oct 30 Q3 is the gate — Permian production trajectory, Hess integration commentary, and any upstream capex guide extend the move. A soft refining margin or Hess-integration setback and the stock gives back some of the YTD gain.

What to watch: Oct 30 Q3 — Permian production, Hess integration update, refining margins, and any capital-return commentary. A refining-margin squeeze or Hess setback is the clear invalidator.

On the calendar: 2026-10-30 — Q3 earnings

cashtag collision

Read the AI verdict on $CVX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Major integrated energy company with upstream oil and gas production, refining, and chemicals operations across six continents.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Integrated sits in its cycle right now — and what that implies for $CVX.

Oil & Gas Integrated · Energy

No material change from last week — Oil above $100/bbl sustains integrated-major free-cash-flow discipline.

What this means for $CVX

Neutral — Major integrated energy company with upstream oil and gas production, refining, and chemicals operations across six continents.

Industry benchmark

9-name peer basket
+61.4%YTD
+79.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
33.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
25.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 31, 2026$6.06$5.55+9.2%
Q1 2026May 1, 2026$1.41$1.00+41.0%
Q4 2025Jan 30, 2026$1.52$1.41+7.8%
Q3 2025Oct 31, 2025$1.85$1.69+9.5%
Next earningsFri, Oct 30·consensus EPS $4.81

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$47.6B+3.2%9.6%6.8%$1.12$-1.5B
Q4 FY25$45.8B-5.3%31.8%8.8%$1.39$5.4B
Q3 FY25$48.2B-1.5%31.1%8.9%$1.83$4.7B
Q2 FY25$44.4B-10.5%29.7%9.1%$1.45$4.9B

Forward consensus

5-year forecast · up to 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$242.6B$216.9B – $261.8B$16.74$14.48 – $19.4810
FY27$221.9B$198.2B – $258.1B$14.36$11.99 – $19.8610
FY28$216.2B$202.2B – $245.2B$12.63$10.84 – $16.559
FY29$235.4B$211.3B – $261.3B$13.00$11.27 – $14.864
FY30$236.1B$211.9B – $262.1B$13.85$12.01 – $15.834

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.99%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+17.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β0.525-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 18Pate R. HewittChief Legal Officer2.5K sh$507KSellAug 17Walz Andrew BenjaminPresident16.8K sh$3.4MSellAug 14Michael K WirthCEO317.1K sh$63.6MSellAug 11Jeff B GustavsonPresident14.0K sh$2.7MSellAug 5Michael K WirthCEO5.5K sh$1.0MSellAug 3John B HessDirector810.7K sh$157.4MSellMay 20John B HessDirector380.0K sh$73.4MSellMay 6John B HessDirector28.0K sh$5.2M
+ 20 other (11 awards · 4 exempts · 2 discretionarys · 2 gifts · 1 other) in window

See when $CVX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDOct 68-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KOfficer or director changeOct 58-K — Item 5.02: Officer or director change
8-KShareholder voteMay 298-K — Item 5.07: Shareholder vote
AI summary

Chevron Corporation (CVX) held its 2026 Annual Meeting of Stockholders on May 27, 2026. All director nominees were elected for one-year terms; Wanda M. Austin received 98.8% of votes for and John B. Frank received 96.1% of votes for. Additional items were put to a vote as described in the filing. Routine annual governance filing with no material business impact.

8-KOfficer or director changeMay 298-K — Item 5.02: Officer or director change
AI summary

Chevron Corporation's (CVX) Chief Legal Officer R. Hewitt Pate notified the Board on May 27, 2026 of his resignation, effective December 31, 2026, in connection with his planned retirement in June 2027. Pate will remain as a non-executive senior advisor through his retirement to support the transition of his responsibilities. This is a routine planned executive departure with a six-month notice period; no immediate operational impact is indicated.

+ 13 other (2 SDs · 2 13Fs · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

These 3 Oil Giants Make Money Beyond the Wellhead. That's Good News for Dividends247wallst.com·16h agoMorningstar’s Dividend ETF Is Kind of Perfect for Retirees Right Now247wallst.com·16h agoChevron's Big Rally Couldn't Erase a Decade of Underperformance247wallst.com·17h agoHow to Turn $500,000 Into a Lazy $16,500 Yearly Passive Income Stream247wallst.com·17h agoChevron Corporation $CVX Stock Position Lessened by Avior Wealth Management LLCdefenseworld.net·22h ago

In themes

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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