CVX Chevron Corporation
Energy
Live signals (2)
Daily bars as of Oct 8, 2026- UCUptrend ContinuationBullish ↑
A strong bullish bar closing back into a rising 20/50-SMA stack - the uptrend resuming after a pullback to the moving averages.
Fired Oct 8, 2026on the latest daily bar35.8% win rate · 1x profit factor - FS-BullishFailure Swing (bullish)Bullish ↑
Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it.
Fired Oct 5, 20263 daily bars ago37.4% win rate · 1.07x profit factor
A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.
DCF walkthrough
- Operating CF
- $45,321,000,000.00
- Total debt
- $37,075,001,344.00
- Cash & STI
- $8,529,999,872.00
- Shares out.
- 1,975,087,000
7-step quality scorecard
- Average ROE
- 13.4%
- Current ROE
- 6.6%
- Minimum ROE
- 6.6%
- Debt / Equity
- 0.20x
- Operating CF / Net income
- 2.20x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 12%
- Public economic interest
- 97.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.