Advertisement
CVX vs OILT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVX is a StrongBuy and OILT is a Hold.
CVX's RSI Indicator leaves overbought zone
The 10-day RSI Oscillator for CVX moved out of overbought territory on November 02, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 instances where the indicator moved out of the overbought zone. In 23 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a move down at 53%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CVX as a result. In 35 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 40%.
The Moving Average Convergence Divergence Histogram (MACD) for CVX turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 24 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 45%.
CVX moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVX advanced for three days, in 228 of 376 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
CVX 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 190 of 341 cases where CVX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 31, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. CVX’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 54 (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is 63 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly 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 (2.196) is normal, around the industry mean (1.508). CVX has a moderately high P/E Ratio (20.404) as compared to the industry average of (10.200). Projected Growth (PEG Ratio) (0.903) is also within normal values, averaging (1.088). Dividend Yield (0.033) settles around the average of (0.053) among similar stocks. P/S Ratio (2.004) is also within normal values, averaging (3.764).
OILT in downward trend: 10-day moving average crossed below 50-day moving average on November 11, 2026
The 10-day moving average for OILT crossed bearishly below the 50-day moving average on November 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 12 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 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OILT as a result. In 32 of 44 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for OILT turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 26 similar instances when the indicator turned negative. In 21 of the 26 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
OILT moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OILT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OILT's RSI Oscillator exited the oversold zone, 12 of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where OILT advanced for three days, in 168 of 200 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
OILT 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 150 of 164 cases where OILT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
CVX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | |
SMR RATING 1..100 | 63 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 54 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CVX | OILT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 53% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 40% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 45% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 40% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 36% | 1 day ago 78% |
| Advances ODDS (%) | 1 day ago 61% | 1 day ago 84% |
| Declines ODDS (%) | 3 days ago 40% | 3 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVX’s FA Score shows that 1 FA rating(s) are green while .
- CVX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVX’s TA Score shows that 4 TA indicator(s) are bullish.
- CVX’s TA Score: 4 bullish, 5 bearish.
Price Growth
CVX (@Integrated Oil) experienced а -1.70% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -4.55%. For the same industry, the average monthly price growth was -11.17%, and the average quarterly price growth was -4.26%.
Reported Earning Dates
CVX is expected to report earnings on Jan 22, 2027.
Industries' Descriptions
@Integrated Oil (-4.55% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
Advertisement
CVX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM could also see price increases.
| Ticker / NAME | Correlation To CVX | 1D Price Change % | ||
|---|---|---|---|---|
| CVX | 100% | +0.98% | ||
| XOM - CVX | 86% Closely correlated | +1.36% | ||
| BP - CVX | 74% Closely correlated | +1.53% | ||
| EQNR - CVX | 73% Closely correlated | +1.60% | ||
| CRGY - CVX | 72% Closely correlated | +4.22% | ||
| SHEL - CVX | 69% Closely correlated | +0.61% | ||
More | ||||
OILT and
Correlation & Price change
A.I.dvisor tells us that OILT and TTE have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OILT and TTE's prices will move in lockstep.
| Ticker / NAME | Correlation To OILT | 1D Price Change % | ||
|---|---|---|---|---|
| OILT | 100% | +2.01% | ||
| TTE - OILT | 21% Poorly correlated | +0.09% | ||
| REI - OILT | 18% Poorly correlated | +4.42% | ||
| SM - OILT | 18% Poorly correlated | +5.56% | ||
| CVX - OILT | 17% Poorly correlated | +0.98% | ||
| COP - OILT | 16% Poorly correlated | +1.67% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TMED | 35.44 | 0.34 | +0.98% |
| T. Rowe Price Health Care ETF (TMED) | |||
| MCN | 5.47 | 0.03 | +0.55% |
| Madison Covered Call & Equity Strategy Fund | |||
| HIMU | 47.51 | 0.13 | +0.27% |
| iShares High Yield Muni Active ETF (HIMU) | |||
| NPFD | 16.81 | -0.22 | -1.29% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| QSU | 3.03 | -0.36 | -10.62% |
| Defiance Daily Target 2X Long QS ETF (QSU) | |||