CVX
Chevron Corporation · $196.83 (+2.4%) · mkt cap $392.0B · P/E 18.9
7 hub catalysts across 5 sources · backtest → · ← Ticker Explorer
U.S. House — Congressional TradesSEC EDGAR FilingsU.S. Senate — Congressional TradesStockTwits Social SentimentSmart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- Congress bought (2)
- StockTwits 71% bullish
- 3 analyst upgrades
Bearish factors
- Congress sold (1)
- 2 analyst downgrades
- Insiders net selling (12 vs 0)
Signal mix for CVX
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeRSI Mean-Reversion has fit CVX best over 2 years (+71.3%, Sharpe 1.27). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | RSI Mean-Reversion | +71.3% | 1.27 | ✓ |
| 2 | Absolute Momentum (12mo) | +27.1% | 0.83 | |
| 3 | Buy & Hold (baseline) | +29.0% | 0.66 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-05-20 | SELL | Hess John B Jr. | 380,000 | $73.4M |
| 2026-05-06 | SELL | Hess John B Jr. | 195,000 | $36.0M |
| 2026-03-30 | SELL | Pate Robert Hewitt | 40,200 | $8.6M |
| 2026-03-06 | SELL | Pate Robert Hewitt | 47,200 | $9.1M |
| 2026-03-02 | SELL | Walz Andrew Benjamin | 11,600 | $2.2M |
| 2026-03-02 | SELL | Nelson Mark A. | 139,600 | $26.2M |
| 2026-03-02 | SELL | Bonner Eimear P | 45,800 | $8.6M |
| 2026-03-02 | SELL | Wirth Michael K | 272,624 | $51.6M |
| 2026-03-02 | SELL | Pate Robert Hewitt | 93,475 | $17.5M |
| 2026-02-27 | SELL | Gustavson Jeff B. | 6,667 | $1.2M |
| 2026-02-18 | SELL | Walz Andrew Benjamin | 1,463 | $269K |
| 2026-02-18 | SELL | Knowles Alana K. | 2,408 | $441K |
Analyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-02 | Upgrade | Wolfe Research | Peer Perform → Outperform |
| 2026-04-17 | Upgrade | BNP Paribas | Neutral → Outperform |
| 2026-01-06 | Downgrade | Freedom Capital Markets | Hold → Sell |
| 2026-01-06 | Downgrade | Freedom Broker | Hold → Sell |
| 2025-12-01 | Upgrade | HSBC | Hold → Buy |
Catalyst timeline
7 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-31 | SEC EDGAR Filings | 8-K Event | CHEVRON CORP | source ↗ | |
| 2026-07-31 | StockTwits Social Sentiment | Social Buzz | Chevron Corp. | 71% bull | source ↗ |
| 2026-06-15 | U.S. House — Congressional Trades | Congress BUY | Hon. David J. Taylor | $1,001 - $15,000 | source ↗ |
| 2026-05-29 | SEC EDGAR Filings | 8-K Event | CHEVRON CORP | source ↗ | |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Berkshire Hathaway (Buffett) holds CVX (#5) | $17.5B | source ↗ |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress SELL | Armstrong, Alan (Senator) | $1,001 - $15,000 | source ↗ |
| 2025-02-07 | U.S. House — Congressional Trades | Congress BUY | Hon. Tim Walberg | $15,001 - $50,000 | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice