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Serhii Bondarenko's Avatar
published in Blogs
May 09, 2023

AI Robot Generates 15.29% for COP with Price Increase

COP in Upward Trend: AI Robot Generates 15.29% Return

COP, or ConocoPhillips, has been showing signs of an upward trend in recent days. The price of the stock may ascend further as a result of having broken its lower Bollinger Band. This is a technical indicator that suggests the stock is oversold and could be due for a rebound.

Moreover, an AI robot has generated a 15.29% return for COP. This impressive result was achieved by utilizing advanced algorithms and machine learning to analyze vast amounts of financial data. The AI robot was able to identify patterns and trends in the market that would be difficult for human analysts to spot.

Investors who are looking for opportunities to grow their portfolios may want to consider adding COP to their watchlist. With the stock showing signs of an upward trend and an AI robot generating solid returns, there could be potential for growth in the coming weeks and months.

However, it is important to keep in mind that investing always carries risks. While the use of AI can help mitigate some of these risks, it is still essential to do your own research and analysis before making any investment decisions. It is also advisable to diversify your portfolio to minimize risk and maximize potential returns.

In summary, COP is showing signs of an upward trend and an AI robot has generated an impressive 15.29% return for the stock. Investors who are looking for opportunities to grow their portfolios may want to consider adding COP to their watchlist.

Related Ticker: COP

COP in +2.27% Uptrend, advancing for three consecutive days on April 24, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where COP advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where COP's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on COP as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COP just turned positive on April 23, 2025. Looking at past instances where COP's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

COP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 290 cases where COP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

COP moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for COP crossed bearishly below the 50-day moving average on April 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.072) is normal, around the industry mean (4.436). P/E Ratio (14.203) is within average values for comparable stocks, (19.229). Projected Growth (PEG Ratio) (0.867) is also within normal values, averaging (4.890). Dividend Yield (0.019) settles around the average of (0.085) among similar stocks. P/S Ratio (2.763) is also within normal values, averaging (161.907).

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), APA Corp (NASDAQ:APA).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 4.22B. The market cap for tickers in the group ranges from 3.28K to 151.38B. COP holds the highest valuation in this group at 151.38B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 2%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -5%. TAOIF experienced the highest price growth at 75%, while EWPMF experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -8%. For the same stocks of the Industry, the average monthly volume growth was 8% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 56
Price Growth Rating: 67
SMR Rating: 74
Profit Risk Rating: 69
Seasonality Score: 9 (-100 ... +100)
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published General Information

General Information

a producer of wholesales oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
925 North Eldridge Parkway
Phone
+1 281 293-1000
Employees
9900
Web
https://www.conocophillips.com
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