InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$224.98

2026-10-16

Market Cap

$444.5B

Volume

8.7M

52-Wk High

$225.30

52-Wk Low

$146.49

Trailing PE

21.5

P/S

2.13

Gross Margin

31.0%

Net Margin

9.9%

ROE

11%

ROIC

8%

Piotroski

6/9

Altman Z

3.9

1-Yr Return

+50.0%

5-Yr Return

+155.7%

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

SectorEnergyIndustryOil & Gas IntegratedExchangeNYSEMarket Cap$444.5BEmployees43,039 (SEC-filed)CEOMichael K. WirthIPO1921-06-24CountryUS

1400 Smith Street, Houston, TX 77002-7327 · Tel 832-854-1000 · chevron.com

INSIDERSTREET SCORE74 / 100Street mean $217.79 (14 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$463M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · CVX +50.0% · S&P 500 +15.9% · spread +34.1pp

7 Years vs S&P 500 · CVX +155.7% · S&P 500 +189.9% · spread -34.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE74of 100

Score Breakdown

Profitability	64/100
Growth	65/100
Momentum	91/100
Quality	83/100
Earnings Quality	71/100
Balance Sheet	74/100
Value	60/100
Risk (safety)	80/100
Overall	73.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SHEL	65
XOM	62
TTE	64
PBR	65
BP	51
EQNR	63
CVX	74

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 83 in 23 Q1, latest 74 — -9 since. Dropped below the 75 line in 23 Q2, at 67. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY74 / 100IS Score 73.8 / 100 · -8.8 from peak of 83

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 86 / 100 · Power +73 · 21 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 74 and price structure at 86 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 73.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 41 → 47 → 43 → 74	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 4,308 → now 4,148	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)9 buys2026-09-02

Insider Buys (180d)0none disclosed

ETF Funds (30d)1471 up / 1105 downnet +366 funds

Institutions Added (13F)-160managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 4,308 · latest 4,148 (-160 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	4,148	1504.3M	$244.1B	76.4%
2026 Q1	4,308	1442.9M	$291.0B	73.2%
2025 Q4	3,993	1465.4M	$218.6B	74.4%
2025 Q3	3,802	1451.3M	$220.5B	73.7%
2025 Q2	3,714	1404.5M	$185.6B	71.3%
2025 Q1	3,829	1334.5M	$219.3B	67.7%
2024 Q4	3,765	1339.2M	$190.6B	68.0%
2024 Q3	3,489	1352.2M	$194.6B	68.6%
2024 Q2	3,514	1368.8M	$210.9B	69.5%
2024 Q1	3,530	1350.3M	$209.0B	68.5%
2023 Q4	3,481	1342.9M	$196.6B	68.2%
2023 Q3	3,341	1321.2M	$219.0B	67.1%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Warner Cynthia J	director	2026-08-28	I-Discretionary	19	—	426
Hewson Marillyn A	director	2026-08-28	I-Discretionary	213	—	6,400
Pate R. Hewitt	Chief Legal Officer	2026-08-18	SELL	2,470	$0.51M	10,794
Moyo Dambisa F	director	2026-08-17	GIFT	350	—	14,495
Walz Andrew Benjamin	President, DM&C	2026-08-17	EXERCISE	4,100	$0.36M	4,114
Walz Andrew Benjamin	President, DM&C	2026-08-17	EXERCISE	12,700	$1.69M	16,814
Walz Andrew Benjamin	President, DM&C	2026-08-17	SELL	16,800	$3.38M	14
Walz Andrew Benjamin	President, DM&C	2026-08-17	EXERCISE	4,100	$0.36M	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	48	2,398,792	$463.1M	Counted
M — Exercises (paired A/D)	25	1,714,472	$161.0M	None — mechanics
G — Gifts	2	1,130	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$463.1M48 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-18	Robert Hewitt Pate	2,470	$0.5M
2026-08-17	Andrew B Walz	16,800	$3.4M
2026-08-11	Jeff B Gustavson	14,044	$2.7M
2026-08-05	Michael Wirth	5,547	$1.0M
Trailing 12 mo	39 filings	3,361,993	$608M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.07%	141.2M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-10	SCHEDULE 13G	STATE STREET CORPORATION	7.50%	152.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-14
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-13
Maria Elvira Salazar	House	BUY	$1,001 - $15,000	2026-09-02	2026-10-08
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-02	2026-08-17
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-02	2026-08-17
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-02	2026-08-17

House 12-Mo51 trades13 purchases

Senate 12-Mo12 trades7 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)4,308

13F Shares1.44B73.2% of shares out

New / Closed483 / 99positions, QoQ

Increased / Reduced1,815 / 1,641positions, QoQ

Put/Call (13F)0.94option positions

Free Float99.6%1.97B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	2.6M	$539M
Assenagon Asset Management S.A.	1.4M	$290M
Wealth Enhancement Advisory Servic	1.3M	$250M
Ferguson Wellman Capital Managemen	911,718	$186M
Confluence Investment Management L	707,297	$144M
Davenport & Co Llc	670,395	$137M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.5%	$12.2B
VSMPX	0.5%	$12.2B
VTI	0.5%	$12.2B
VTSAX	0.5%	$12.2B
VOO	0.6%	$10.6B
VFINX	0.6%	$10.6B

13F Filers Holding CVX — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session56.1%2026-10-15

20-Day Avg56.5%50-day 45.7%

TrendRising20d vs 50d

By Market CenterQ: 56% · N: 68% · B: 51%latest session

Weekly Notional ($B)

Where CVX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	6.5M	46 sh
Incr Intelligent Cross Llc	5.9M	51 sh
Pure Purestream	4.0M	54 sh
Ebxl Level Ats	3.8M	31 sh
Sgmt Sigma X2	3.7M	52 sh
Mlix Instinct X	2.8M	80 sh

Where a dollar of Chevron Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Downstream	$72.5B	61%
Upstream	$45.5B	39%

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CVX (live moat model)Peer median: SHEL · XOM · TTE · PBR · BP

Component scores from the live moat model. Peer median illustrative.

Moat score 56/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Michael K. Wirth	Chairman & Chief Executive Officer
Robert Clay Neff	President of Upstream
R. Hewitt Pate	Chief Legal Officer
Mark A. Nelson	Vice Chairman & Executive Vice President of Oil, Products and Gas

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+11.8%

Next Report2026-10-30

Income Quality2.16OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+64.7%	+51.5%	-16.5%	-1.8%	-3.3%
Gross profit	+99.1%	+44.4%	-7.9%	-5.7%	-39.6%
Operating income	-332.0%	+148.1%	-15.4%	-13.9%	-62.4%
Net income	-381.9%	+127.0%	-39.7%	-17.4%	-30.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	155.6	235.7	196.9	193.4	187.0
Cost of revenue	110.2	170.1	136.5	136.5	152.6
Gross profit	45.4	65.6	60.4	56.9	34.4
R&D expense	0.3	0.3	0.3	0.4	0.0
SG&A expense	4.0	4.3	4.1	4.8	0.5
Operating income	16.1	40.0	33.8	29.1	11.0
EBITDA	39.4	67.0	47.8	45.8	41.1
D&A	17.0	16.8	17.8	17.7	20.1
Pretax income	21.6	49.7	29.6	27.5	19.7
Income tax	6.0	14.1	8.2	9.8	7.3
Net income	15.6	35.5	21.4	17.7	12.3
Diluted EPS ($)	8.14	18.28	11.36	9.72	6.63
Diluted shares (M)	1,920	1,940	1,880	1,817	1,997

Operating CF$34B

CapEx$17B

Free cash flow$17B

SBC$0B

Buybacks$12B

Net cash change$-1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	17.7	8.2	6.8	6.5
ST investments	0.2	0.0	0.0	0.0
Receivables (net)	20.5	19.9	20.7	18.1
Total current assets	50.3	41.1	40.9	38.6
PP&E (net)	143.6	153.6	147.8	225.8
Goodwill + intangibles	4.7	4.7	4.6	4.6
Total assets	257.7	261.6	256.9	324.0
Accounts payable	19.0	20.4	22.1	19.2
Short-term debt	1.9	0.5	4.3	2.8
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	34.2	32.3	38.6	33.4
Long-term debt	21.0	19.7	19.6	39.1
Total liabilities	97.5	99.7	103.8	131.8
Shareholders' equity	160.2	161.9	153.2	192.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	35.6	21.4	17.7	12.5
D&A	16.3	14.6	16.2	20.1
Stock-based compensation	1.1	0.0	0.0	0.0
Working capital change	2.1	(3.3)	0.1	(1.0)
Operating cash flow	49.6	35.6	31.5	33.9
Capital expenditures	(12.0)	(15.8)	(16.4)	(17.3)
Investing cash flow	(12.1)	(15.2)	(8.9)	(15.9)
Buybacks	(11.3)	(14.9)	(15.4)	(11.9)
Dividends paid	(11.0)	(11.3)	(11.8)	(12.8)
Debt issuance / (repay)	(8.5)	(4.1)	3.6	5.9
Financing cash flow	(25.0)	(30.1)	(23.5)	(19.1)
Free cash flow	37.6	19.8	15.0	16.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	11.5%	23.8%	13.3%	11.3%	7.3%	11%
ROA	6.5%	14.3%	8.2%	6.8%	4.2%	6.2%
ROIC	7.1%	17.4%	11.9%	7.2%	2.9%	7.8%
Gross margin	29.2%	27.8%	30.7%	29.4%	18.4%	31.0%
Operating margin	10.3%	16.9%	17.2%	15.0%	5.9%	15.8%
Net margin	10.0%	15.0%	10.9%	9.1%	6.6%	9.9%
EBITDA margin	25.3%	28.4%	24.3%	23.7%	22.0%	26.7%
FCF margin	13.6%	16.0%	10.0%	7.9%	8.7%	—
VALUATION
P/E	12.28	8.57	11.95	13.93	24.72	21.5
P/B	1.38	1.91	1.59	1.62	1.63	2.3
P/S	1.23	1.29	1.30	1.27	1.64	2.13
P/FCF	9.08	8.07	12.91	16.07	18.81	16.5
EV/EBITDA	5.53	4.72	5.95	5.76	8.37	8.5
EV/Revenue	1.40	1.31	1.36	1.36	1.85	2.3
Earnings yield	8.1%	11.7%	8.4%	7.2%	4.0%	4.65%
FCF yield	11.0%	12.4%	7.7%	6.2%	5.3%	6.08%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.26	1.47	1.27	1.06	1.15	1.25
Quick ratio	1.01	1.23	1.01	0.83	0.86	0.98
Debt / equity	0.23	0.15	0.13	0.16	0.25	0.20
Debt / assets	13.1%	9.1%	8.0%	9.6%	14.4%	11.2%
Net debt / EBITDA	0.65	0.08	0.28	0.39	0.98	0.51
Interest coverage	31.39	97.27	64.08	47.31	17.22	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.65	0.95	0.76	0.75	0.64	0.63
Receivables turnover	10.41	12.13	9.75	9.53	9.64	8.5
DSO (days)	35	30	37	38	38	43
DPO (days)	47	39	53	57	51	62
Cash conversion cycle	10	7	7	5	10	8
GROWTH (YoY)
Revenue growth	64.7%	51.5%	-16.5%	-1.8%	-3.9%	—
Net income growth	381.9%	127.0%	-39.7%	-17.4%	-30.3%	—
EPS growth	380.2%	127.3%	-38.1%	-13.1%	-38.0%	—
FCF growth	1176.8%	78.1%	-47.4%	-22.6%	5.7%	—
PER SHARE ($)
EPS (diluted, TTM)	8.13	18.47	11.44	9.94	6.16	10.45
Book value / share	72.35	82.97	86.16	85.70	93.37	99.27
Revenue / share	80.96	122.79	105.41	108.82	93.11	105.95
FCF / share	10.99	19.60	10.59	8.61	8.10	13.71
Cash / share	2.95	9.32	4.40	3.82	3.24	4.33
SHAREHOLDER RETURN & SCORES
Buyback yield	0.7%	3.7%	5.9%	6.2%	3.9%	3.33%
Altman Z-Score	3.12	4.53	3.78	3.67	3.08	3.9
Piotroski F-Score	8	8	6	4	5	6/9
Beneish M-Score	-2.06	-2.55	-2.71	-2.77	-3.04	-6.69

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.9	Safe (>2.99)	Safe
Income quality	2.16	Cash-backed	OCF ÷ net income
Beneish M-Score	-6.69	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.67
Interest burden	0.96
Operating margin	15.4%
Asset turnover	0.72×
Financial leverage	1.73×
= ROE	12%

Growth Quality (live)	Value
Revenue stability	0.56
Earnings stability	0.02
Earnings persistence	0.80
Revenue CAGR 3y	-0.8%
EPS CAGR 3y	-13.5%
FCF CAGR 3y	-1.3%

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Buyback Yield3.33%

Dividend Yield3.13%

Total Shareholder Return7.20%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SHEL	$303.8B	11.5	14%	11.4%	+8.9%	9/9	+50.9%
XOM	$736.0B	23.0	13%	12.7%	+9.6%	6/9	+66.5%
TTE	$203.4B	11.2	15%	9.5%	+5.0%	8/9	+51.1%
PBR	$167.6B	6.4	31%	31.0%	+20.8%	9/9	+145.7%
BP	$131.7B	23.7	9%	5.6%	+17.0%	8/9	—
EQNR	$112.3B	12.5	21%	14.0%	+6.7%	8/9	—
COP	$176.0B	19.4	14%	20.5%	+9.7%	9/9	—
MPC	$134.3B	16.5	48%	9.9%	+15.3%	9/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

53 Analysts

Str Sell (0)Sell (4)Hold (15)Buy (34)Str Buy (0)

Mean Target (qtr)$217.7914 targets

Target vs. Price-3.2%last-quarter mean

Next Report2026-10-30street $4.88

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$244.09B	$261.37B / $215.84B	$17.30	$20.07 / $14.91	15
FY2027	$223.80B	$254.96B / $195.73B	$14.95	$20.16 / $12.17	15
FY2028	$213.37B	$238.82B / $199.60B	$12.50	$16.71 / $8.88	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$211.80	-5.9%	5
Last Quarter	$217.79	-3.2%	14
Last Year	$204.62	-9.0%	39
All Time	$183.32	-18.5%	128

Rolling mean of published targets vs. last close $224.98. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

3/5

ROE

4/5

ROA

5/5

Debt/Eq

2/5

P/E

2/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CVX +50.0% vs S&P 500 +15.9% — spread +34.1pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$209.61	+15.37	+7.33%	Above
SMA 50	$206.86	+18.12	+8.76%	Above
SMA 200	$189.43	+35.55	+18.77%	Above
EMA 9	$216.65	+8.33	+3.84%	Above
EMA 21	$212.21	+12.77	+6.02%	Above
EMA 50	$206.28	+18.70	+9.07%	Above
EMA 200	$188.89	+36.09	+19.11%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7321 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%81

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago73%+27 pts since

12 Weeks Ago100%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$209.61

Price vs SMA 50$206.86

Price vs SMA 200$189.43

EMA 9/21 Cross216.7/212.2

SMA 50/200Golden

ADX DirectionADX 21

Supertrend$209

Parabolic SAR$212

SMA Slope0.770

RSI70.8

Stochastic K/D92/92

StochRSI K/D91/94

Williams %R-1

CCI174

TSI vs Signal24.6

CMO41.5

ROC8.85%

OBV SignalAccum

Chaikin MF0.010

MFI75

Force Index15M

Elder Ray Bull13.10

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$220.28 / $222.50 / $225.69	S1 / S2	$217.09 / $214.87
Bollinger (20,2)	$196.56 – $222.66	Squeeze	Off
52-wk range	$146.49 – $225.31	Off 52-wk high	-0.1%
ATR (14)	$4.55 (2.0%)	Historical vol	22.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.8%Jan45%

+1.5%Feb65%

+2.2%Mar76%

+2.9%Apr60%

-0.5%May45%

-0.1%Jun55%

+1.2%Jul60%

-0.6%Aug45%

+0.4%Sep70%

+2.0%Oct55%

+3.1%Nov70%

+0.9%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CVX	S&P 500
Weekly volatility (σ, 1y)	3.31%	1.83%
Best / worst week (1y)	+6.6% / -5.8%	—
Max drawdown (5y, monthly)	-50.9%	—
1-week VaR (95%)	-5.4%	—
Beta (5y)	0.49	1.00

CVX EQUITY WEATHER (LIVE)PARTLY CLOUDY · +30

Trend+47

Momentum+69

Volume+45

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,402 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

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Overall+30.2+23.8 vs industry

Trend+47.3+25.3 vs industry

Momentum+68.5+40.6 vs industry

Volume+45.4+21.1 vs industry

Reading	CVX	Oil & Gas Integrated n=138	Energy n=2,022	All US symbols n=70,435
Overall	+30.2	+6.4	-13.8	-20.5
Trend	+47.3	+22.0	-8.3	-21.3
Momentum	+68.5	+28.0	-8.5	-15.8
Volume	+45.4	+24.2	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
M.K. Wirth Chairman and Chief Executive Offi	$26.8M	64% equity+incentive
M.A. Nelson Vice Chairman	$11.0M	64% equity+incentive
R.C. Neff President, Upstream	$9.2M	40% equity+incentive
R.H. Pate Chief Legal Officer	$9.1M	66% equity+incentive
E.P. Bonner Chief Financial Officer	$7.5M	64% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	47
Social	51
Governance	61
Composite ESG	53

Composite ESG Trend

Filed	8-K contents	Items
2026-10-06	Regulation FD; Other Events; Exhibits	7.01,8.01,9.01
2026-10-05	Officer/Director Change	5.02
2026-07-31	Earnings Release; Exhibits	2.02,9.01
2026-05-29	Officer/Director Change	5.02
2026-05-29	Shareholder Vote	5.07
2026-05-01	Earnings Release; Exhibits	2.02,9.01
2026-04-09	Earnings Release	2.02
2026-03-25	Bylaws Amendment; Exhibits	5.03,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-30 to 2026-07-31
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	111 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-14 to 2026-08-28
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-11-10 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Chevron Corporation (CVX)

Institutions holding — 12 quarters

Chevron Corporation (CVX)

Monthly Net Insider Flow (000 shares)

Signal Summary

Chevron Corporation (CVX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CVX — quarterly

Institutional Put/Call — quarterly

Chevron Corporation (CVX)

Where CVX Trades in the Dark

Chevron Corporation (CVX)

3.8 · Employees (SEC filings)

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Balance Sheet — Full

Cash Flow Statement — Full

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Street Price Target — Trajectory

Third-Party Composite Rating

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Family Scores (site weights)

Chevron Corporation (CVX)

Chevron Corporation (CVX)

Chevron Corporation (CVX)