XOM
Exxonmobil Holdings Corp
Position levels
Currenttoday
USD 155.44
Buy <=wait / entry
USD 133.67
Trim >=take some off
USD 165.00
Thesis breakA material operational disruption at the Guyana Stabroek block that halts or rev...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 30% | 100 / 100 | 30.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 21% | 10 / 100 | 2.1 |
| Weighted conviction | 62 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Strong Q2 2026 adjusted earnings of $14.7B and GAAP earnings of $14.5B
- Guyana production records and Golden Pass LNG startup as earnings drivers
- Permian production exceeding 1.8 Moebd