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CVI Stock CVR Energy (CVI, $36.44) Moving Average Convergence Divergence (MACD) Histogram turned negative on October 7, 2025

A.I.dvisor
at Tickeron.com
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CVI - CVR Energy
MACD signal
Bearish Trend
Odds of DOWN Trend
Tickeron
MACD signal
Price: $36.44
Daily change: -$0.3 (-0.82%)
Daily volume: 1.7M
Capitalization: $3.7B
Industry: Oil Refining/Marketing
This is a Bearish indicator signaling CVI's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 46 similar cases where CVI's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:

CVI's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for CVI moved out of overbought territory on October 06, 2025. 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 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CVI as a result. In 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 .

The Moving Average Convergence Divergence Histogram (MACD) for CVI turned negative on October 07, 2025. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVI advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

CVI 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 247 cases where CVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVI’s price grows at a higher rate over the last 12 months as compared to 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 (7.616) is normal, around the industry mean (10.757). CVI's P/E Ratio (311.833) is considerably higher than the industry average of (41.428). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.842). Dividend Yield (0.014) settles around the average of (0.052) among similar stocks. P/S Ratio (0.494) is also within normal values, averaging (0.533).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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CVI
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CVI showed earnings on July 30, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a company which refines and markets high value transportation fuels

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
2277 Plaza Drive
Phone
+1 281 207-3200
Employees
1566
Web
https://www.cvrenergy.com