Chevron Corp (CVX): stock score 66/100

Chevron Corp (CVX) scores 66 out of 100 (above average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

CVX scores 65.8 out of 100 (above average), up 7.7 points from last week. Its price trend adds the most (+7.8 points: price is +15.8% vs its 100-day average). No component lowers it much. Our research found no proven record of these factors predicting returns.

How the score is built

Trend: 89/100 (+7.8 points)

1. Price is +15.8% vs its 100-day average → higher than 94% of the comparison group → 94
2. 12-1 month momentum +38.9% → higher than 83% of the comparison group → 83
3. Average of the two → trend score 88.9

Tested in our research: the trend rule did not hold up out of sample.

Stability: 70/100 (+4.0 points)

1. Forecast 22.7% vs normal 22.6% → ratio 1.00
2. Ratio is higher than 30% of the comparison group → 100 minus 30 → stability 70.2 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 64/100 (+2.8 points)

1. Revenue growth vs a year earlier: +28.4% → higher than 93% of the comparison group → 93
2. Operating-margin change vs a year earlier: not available
3. Change in leverage (1 - equity/assets) vs a year earlier: +0.9 pp → higher than 35% of the comparison group (lower is better) → 35
4. Average of available items → fundamentals score 64.0

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 55/100 (+1.0 points)

1. Average FinBERT sentiment +0.095 over 45 articles; shrunk towards 0 for few articles → tone +0.086
2. Tone vs this stock's own past year → news score 55.0

Tested in our research: news sentiment made predictions slightly worse.

CVX score history (weekly)

Energy stocks compared

• OXY: 82/100
• XOM: 73/100
• CVX: 66/100
• COP: 62/100
• SLB: 45/100

Questions

What is Chevron Corp's (CVX) Quantooo score today?

CVX scores 66 out of 100 on 2026-10-22, above average among 99 US stocks. It ranks 6th of 99 overall and 3rd of 5 in Energy. It was 58 a week earlier.

What raises and lowers CVX's score?

Trend adds the most (89/100, +7.8 points) and market backdrop weighs on it most (51/100, +0.2 points). The score is 50 plus each part's weighted distance from 50.

Is CVX stock volatile right now?

Our volatility model (HAR) expects annualised swings of 22.7% over the next 20 trading days, against a normal level of 22.6% for CVX: about as calm as usual for this stock. Its stability score is 70/100 compared with the other 99 US stocks.

How are Chevron Corp's fundamentals changing?

Revenue growth vs a year earlier: +28.4%; Operating-margin change vs a year earlier: not available; Change in leverage (1 - equity/assets) vs a year earlier: +0.9 pp. Fundamentals score: 64/100. From the 10-Q filed 2026-08-06 (period to 2026-06-30).

Does the score predict CVX's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Energy. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.