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CVX

CHEVRON CORP

Energy · Integrated Oil & Gas

$201.37

+1.39%

Vol: 0.2M

Araverus Market Read

Thursday, March 19, 2026

Positive

Geopolitical premium from Iran threats and Piper Sandler upgrade powers overnight strength in energy sector

Chevron declined $1.11 (-0.56%) in pre-market to $197.95 and rose $0.34 after-hours to $196.41, benefiting from Middle East geopolitical premium. Trump's threatened action against Iran's Kharg Island oil export infrastructure supports energy supply concerns and elevated crude pricing. Piper Sandler's recent upgrade with $242 price target fueled a 3.3% intraday surge on March 12, providing fundamental support to oil price momentum.

Price 50d 200d

Previous Market Reads

2 of 2 days

Sector Peers

CompanyPriceDay1MFwd P/EBetaMkt Cap
XOMEXXON$158.21+0.39%+8.2%18.3x0.35$659.0B
CVXCHEVRON$201.37+1.39%+11.6%21.5x0.66$402.7B
COPCONOCOPHILLIPS$125.98+1.88%+16.8%18.5x0.28$154.0B
WMBWILLIAMS$74.09+1.77%+3.7%28.3x0.65$90.5B
EOGEOG$138.87+0.98%+15.9%12.3x0.43$75.3B
KMIKINDER$33.43+2.27%+4.1%22.9x0.65$74.4B
VLOVALERO$241.86+1.43%+22.7%16.9x0.73$73.8B
SLBSLB$47.83+5.53%-4.0%14.4x0.71$71.8B
PSXPHILLIPS$178.35+2.93%+13.7%13.6x0.87$71.5B

Fundamentals

Market Cap$402.7B
P/E (TTM)30.4
Forward P/E21.5
Beta0.66
Div Yield358.00%
Prev Close$198.61

RSI (14-Day)

75Overbought
0305070100

52-Week Range

$132.04$201.37$202.44
From High-0.5%
From Low+52.5%

Moving Averages

50d SMA
$178.93+12.5%
200d SMA
$156.56+28.6%

Price above both MAs — bullish structure.

Returns

1W
+2.2%
1M
+9.5%
3M
+38.6%
6M
+28.4%
1Y
+30.9%
YTD
+30.4%

Volume

Today152K
20d Avg12.7M
Ratio0.01x