Chevron (CVX) Stock: Price, Trend, Options & Financials
Chevron's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
CVX closed at $205.24 on Aug 21, 2026. The price is +10.5% from its 50-day average and +14.9% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned +7.5%, beating SPY by 4.3%. It remains 4.4% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is +10.5% from its 50-day average and +14.9% from its 200-day average. Over three months, CVX returned +7.5% versus +3.1% for SPY.
- vs 50-day
- +10.5%
- vs 200-day
- +14.9%
- From 52W high
- -4.4%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
CVX appeared in a UOA top-30 list on 2 of 62 archived scanner sessions: 2 call-side, 0 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.21, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-07-27 | #30 | — |
| 2026-06-18 | #23 | — |
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.141 calls, 0.030 puts.
Curated-manager ownership
1 of the 20 managers in the project's curated 13F set reported a long Chevron position in their latest filing, worth $14.0B in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Berkshire Hathaway Warren Buffett · CVX | $14.0B | 4.67% | 84.38M | 0.0% unchanged | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open CVX Financials →How CVX trades — the working manual
Chevron is an integrated energy company with upstream oil and gas production, refining, chemicals and marketing. For the stock, commodity prices set the backdrop, but production growth, project execution, refining margins, capital intensity and the cash breakeven determine whether the cycle supports dividends and repurchases.
What can move the tape
- 01Realized oil and natural-gas prices, production volumes and portfolio mix.
- 02Major-project execution, operating reliability and the timing of new production capacity.
- 03Refining margins, utilization and chemicals profitability across the downstream system.
- 04Capital spending, free cash flow, balance-sheet capacity and shareholder distributions.
What can fool the read
- 01Commodity-price declines can overwhelm operating improvements over short periods.
- 02Large projects carry schedule, cost, reservoir and geopolitical execution risk.
- 03Refining and chemicals margins can weaken while upstream conditions remain favorable.
- 04Acquisitions and long-cycle investments can raise the cash breakeven or delay capital returns.
No CVX flags in the committed 2026-04-01–2026-08-21 archive. That means no session cleared this project's anomaly threshold; it does not mean trading volume was literally constant.
Not published yet. The local archive has 1 reported CVX events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-16 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
CVX stock questions
Is CVX stock in an uptrend?+
CVX is classified in the “established uptrend” regime as of 2026-08-21: the close is +10.5% from its 50-day average and +14.9% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in CVX mean?+
Chevron's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the CVX 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are CVX's income statement and cash flow?+
The dedicated CVX Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no CVX earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.