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NYSE:CVX

Chevron Corp

BUY 2026-08-11 Data 32 days old USD 196.29 Energy - Oil & Gas IntegratedAWAIT ENTRY
ACTIONABLEMethodology gates passed
68

Position levels

Currenttoday
USD 196.29
Buy <=wait / entry
USD 176.67
Trim >=take some off
USD 210.00
Thesis breakA announced cut to the quarterly dividend, or the loss of a major Permian acreag...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case37%100 / 10037.0
Base case47%62 / 10029.1
Bear case16%10 / 1001.6
Weighted conviction68 / 100 - BUY

Top risks

  • Q2 2026 EPS beat of 14.99% ($6.06 actual vs $5.27 est)
  • Consensus Moderate Buy rating from 25 analysts with average price target $207.48
  • Next earnings report scheduled for 10/30/2026 with analyst EPS estimate of $4.53
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.