AlphaGrade Open the live CVX card →

CVX Chevron Corporation

$232.01-0.51%
Live score · Oct 27, 2026 · 11:51 UTC
Conviction
65 / 100
Neutral
Market regime: Neutral
DCF fair value$168.8927% above fair valuemodel estimate
Quality64
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup69
trend · relative strength · RSI · accumulation · momentum
Convex3.4
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Chevron Corporation Neutral, with a conviction of 65/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality64
ROIC vs WACC32
Moat Strength41
FCF Yield60
Financial Health83
Debt Health98
Growth & Orders89
Execution & Delivery100
Analyst Price Target43
Setup69
Relative Strength78
Trend Health100
RSI Momentum43
Estimate Revisions82
Post-Earnings Reaction35
Valuation Blend47
Catalyst Proximity100
Insider Activity82
Analyst Sentiment43
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity55
Sector Momentum100
Convex3.4
DCF Upside27
Orders & Demand89
Capacity Constraints72
Catalyst Window96
Short Interest33
Capex Trend Acceleration62
Political Trade Flow27
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about CVX, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open CVX in AlphaGrade — free

Every test explained, and the full chart. No account needed.

CVX grade — FAQ

Is CVX a buy right now?

Chevron Corporation (CVX) has an AlphaGrade conviction of 65/100 — Neutral — as of Oct 27, 2026 · 11:51 UTC, in the current Neutral market regime. AlphaGrade rates Chevron Corporation Neutral, with a conviction of 65/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is CVX's AlphaGrade?

CVX's conviction is 65/100 (Neutral), built from Quality 64/100, Setup 69/100, and Convex 3.4/5, then adjusted for the market regime.

How is the CVX grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io