Track Record / CVX
CVX
Called Jun 27, 2026
at $171.09
at $171.09
▲ Bullish
+1.7% over 1 month
Reference price
$171.09
Horizon
1 month
Confidence
55% (derived)
Scores on
Jul 27, 2026
HIT
Scored HIT · realized +13.2%
Reference price
$171.09
Price at horizon
$193.69
Realized move
+13.2%
Scored Jul 27, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+1.7%; realized +13.2%.
The Call
Dividend Aristocrat under pressure: 20% off 52-week high, elevated P/E vs. compressed margins, but 4.1% yield offers income cushion.
Base-case reasoning
If crude stabilizes, dividend support and value buying may lift price modestly. Downside if oil cracks further.
Bull & Bear
▲ Bull
Crude oil rallies above $85/bbl, Iran deal collapses, EPS recovers — P/E normalizes and dividend coverage restored.
▼ Bear
Crude slips below $60, CVX cuts or freezes dividend, insider selling accelerates, multiple compresses to 10x earnings.
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze CVX live →