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#3 CVX — CHEVRON CORP

A2_VCP_NEAR_PIVOT | as of 2026-10-02 | automated relative priority, not a published Minervini point formula

Relative priority62.50
RS rating85.31
Fundamental strength91.67
VCP score84.13
Pivot distance0.75%
AV confirmation100.00%complete
Technical chart for CVX

Trend Template

price_above_sma150_and_sma200PASS
sma150_above_sma200PASS
sma200_rising_1mPASS
sma50_above_sma150_and_sma200PASS
price_above_sma50PASS
price_at_least_30pct_above_52w_lowPASS
price_within_25pct_of_52w_highPASS
rs_rating_at_least_70PASS

Trend Template metrics

close206.69
sma50201.94
sma150190.82
sma200184.13
sma200_1m_ago177.32
pct_above_52w_low45.03
pct_below_52w_high5.09
rs_rating85.31

VCP conditions

coherent_contraction_sequencePASS
enough_contractionsPASS
successive_ranges_inside_firstPASS
successive_depths_contractingPASS
final_contraction_tightPASS
base_depth_okPASS
resistance_area_tightPASS
volume_dryupFAIL
atr_contractingFAIL
price_tightPASS
near_pivotPASS

VCP metrics

num_contractions2.00
contraction_depths_pct[7.81, 2.67]
depth_ratios_vs_prior[0.342]
target_depth_ratio_roughly_half0.50
max_allowed_depth_ratio0.80
base_high217.78
base_low200.78
base_depth_pct7.81
base_duration_weeks2.40
resistance_spread_pct4.38
volume_dryup_ratio_10d_vs_50d0.89
atr_pct_recent2.25
atr_pct_prior2.11
atr_contraction_ratio1.07
tight_10d_range_pct4.09
raw_contraction_count8.00
raw_depths_pct[7.52, 9.29, 14.48, 5.54, 5.91, 5.34, 7.81, 2.67]
final_trough_age_bars3.00
selection_reasoncoherent_current_sequence
pivot_price208.25
distance_to_pivot_pct0.75
vcp_score_pct84.13
is_vcp_candidatePASS
breakout_on_volumeFAIL

Price / volume

return_1m_pct-2.40
return_3m_pct24.03
return_6m_pct5.75
return_12m_pct38.98
weighted_12m_momentum12.97
range_10d_pct4.09
range_20d_pct8.47
avg_volume_50d8.69M
dollar_volume_50d1.80B
up_down_volume_ratio_50d0.98
accumulation_days_20d2.00
distribution_days_20d0.00

Fundamental overlay criteria

eps_growth_minimumPASS
sales_growth_positive_or_betterPASS
core_data_coveragePASS
eps_acceleratingPASS
sales_acceleratingPASS
gross_margin_improvingPASS
operating_margin_improving—

Minervini-oriented SEC fundamentals

eps_growth_yoy_pct321.38
eps_previous_q_yoy_growth_pct-44.50
eps_acceleration_pts365.88
eps_annual_growth_pct-31.79
eps_cagr_3y_pct-28.68
sales_growth_yoy_pct51.43
sales_previous_q_yoy_growth_pct3.16
sales_acceleration_pts48.28
sales_annual_growth_pct-4.64
sales_cagr_3y_pct-7.85
gross_margin_pct45.52
operating_margin_pct—
pretax_margin_pct24.83
net_margin_pct17.96
gross_margin_yoy_change_pts6.05
operating_margin_yoy_change_pts—
roe_latest_fy_pct7.26
current_ratio1.25
debt_to_equity_pct0.21
cash_to_debt—
shares_outstanding1.98B
adjusted_eps_growth_yoy_pct—
earnings_surprise_pct—
eps_estimate_revision_30d_pct—
analyst_count—
institutional_ownership_pct—
institutional_qoq_change_pct—
management_guidance_revision_pct—

SEC data quality

core_coverage_pct100.00
missing_core_metrics[]
selected_sec_tags{"accounts_payable": "us-gaap:AccountsPayableCurrent", "accounts_receivable": "us-gaap:AccountsReceivableNetCurrent", "capex": null, "cash": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "cost_of_revenue": "us-gaap:CostOfGoodsAndServicesSold", "current_assets": "us-gaap:AssetsCurrent", "current_liabilities": "us-gaap:LiabilitiesCurrent", "dividends_paid": "us-gaap:PaymentsOfDividends", "eps_basic": "us-gaap:EarningsPerShareBasic", "eps_diluted": "us-gaap:EarningsPerShareDiluted", "equity": "us-gaap:StockholdersEquity", "gross_profit": null, "inventory": "us-gaap:InventoryNet", "long_term_debt": "us-gaap:LongTermDebtNoncurrent", "long_term_debt_current": "us-gaap:LongTermDebtCurrent", "net_income": "us-gaap:NetIncomeLoss", "operating_cash_flow": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "operating_income": null, "pretax_income": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "r_and_d": "us-gaap:ResearchAndDevelopmentExpense", "revenue": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "sga": "us-gaap:SellingGeneralAndAdministrativeExpense", "share_repurchases": "us-gaap:PaymentsForRepurchaseOfCommonStock", "shares_outstanding": "dei:EntityCommonStockSharesOutstanding", "short_term_debt": "us-gaap:ShortTermBorrowings", "short_term_investments": "us-gaap:MarketableSecuritiesCurrent", "stock_based_comp": null, "total_assets": "us-gaap:Assets", "total_liabilities": "us-gaap:Liabilities", "weighted_avg_diluted_shares": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"}
unavailable_canonical_concepts["capex", "gross_profit", "operating_income", "stock_based_comp"]
warnings["Standalone Q4 income/EPS can be absent because 10-K statements are annual.", "Company-specific extension tags are not returned by CompanyFacts.", "Non-GAAP EPS, guidance, 13F ownership, Form 4 activity, and analyst estimates are separate modules."]

Reporting periods

latest_quarter_end2026-06-30
latest_quarter_filed2026-08-06
latest_fiscal_year_end2025-12-31
latest_balance_sheet_end2026-06-30

Company metadata

symbolCVX
cik93,410
company_nameCHEVRON CORP
exchange—
sic2,911
sic_descriptionPetroleum Refining
fiscal_year_end1,231
as_of2026-10-04
sourceSEC EDGAR CompanyFacts + Submissions

Alpha Vantage enrichment

latest_reported_date2026-07-31
latest_reported_eps6.06
latest_estimated_eps5.80
latest_earnings_surprise_pct4.48
avg_earnings_surprise_4q_pct15.90
positive_earnings_surprises_4q4.00
earnings_surprise_quarters_available4.00
reported_eps_yoy_growth_pct242.37
estimate_period2027-12-31
analyst_count_eps—
analyst_count_revenue—
eps_estimate_avg—
revenue_estimate_avg—
estimate_revision.eps_estimate_revision_up_trailing_7_days3.00
estimate_revision.eps_estimate_revision_up_trailing_30_days10.00
estimate_revision.eps_estimate_revision_down_trailing_30_days3.00
eps_revision_up_30d10.00
eps_revision_down_30d3.00
eps_revision_net_up_30d7.00
institutional.total_institutional_holders4,588
institutional.total_institutional_shares1.66B
institutional.holders_with_increased_holdings2,044
institutional.holders_with_decreased_holdings2,095
institutional.holders_with_unchanged_holdings449.00
institutional_holder_rows4,588
institutional_total_shares1.66B
endpoints_returned["EARNINGS", "EARNINGS_ESTIMATES", "INSTITUTIONAL_HOLDINGS"]
institutional_ownership_pct83.93

Alpha Vantage confirmation screen

latest_earnings_surprise_positivePASS
average_4q_earnings_surprise_positivePASS
positive_surprise_quartersPASS
analyst_coverage_present—
eps_revision_breadth_nonnegative_30dPASS
institutional_sponsorship_presentPASS

Alpha Vantage screen summary

statuscomplete
confirmation_score_pct100.00
available_criteria5.00
noteInformational post-Exp0 confirmation only; not part of validated Exp0 selection/ranking.

Alpha Vantage endpoint status

EARNINGScache_available
EARNINGS_ESTIMATEScache_available
INSTITUTIONAL_HOLDINGScache_available

Accepted VCP contractions

peak_datepeak_pricetrough_datetrough_pricedepth_pctdepth_ratio_vs_priorbars
2026-09-15217.782026-09-22200.787.81—5.00
2026-09-28208.252026-09-29202.702.670.341.00

Recent SEC filings

formfiling_dateaccession_numberprimary_document
10-Q2026-08-060000093410-26-000167cvx-20260630.htm
8-K2026-07-310000093410-26-000162cvx-20260731.htm
8-K2026-05-290000093410-26-000125cvx-20260527.htm
8-K2026-05-290000093410-26-000123cvx-20260527.htm
10-Q2026-05-070000093410-26-000113cvx-20260331.htm
8-K2026-05-010000093410-26-000110cvx-20260501.htm
8-K2026-04-090000093410-26-000108cvx-20260409.htm
8-K2026-03-250000093410-26-000103cvx-20260325.htm
10-K2026-02-240000093410-26-000078cvx-20251231.htm
8-K2026-01-300000093410-26-000021cvx-20260128.htm
8-K2026-01-300000093410-26-000019cvx-20260130.htm
8-K2026-01-270000093410-26-000010cvx-20260127.htm

SEPA factors not covered by SEC + Yahoo

These remain manual or require another provider/module and are deliberately not guessed: