Conocophillips (COP) Stock Analysis: AI Score & Alternative Data

Price
$134.26 -1.08%
AI Score
53Hold
Earnings
Nov 4
Market Cap
$165B
PE Ratio
18.0
52w Range
$83 – $137
$134.26 -1.08% vs prev close
COP Stock Price vs. AI Score Data gathered: September 4
3M +15.4%
53/100 AI Score
Hold
Brand
43/100
Employment
42/100
User Growth
47/100
Fundamental
71/100

Today's AI read on COP

COP alt-data: revenue climbing, web traffic lagging

Is Conocophillips a buy right now? The alternative data says hold. This COP stock analysis is built on the 25+ alternative data signals AltIndex tracks on Conocophillips every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 53/100: a Hold. The stock trades at $134.26 with a $165B market cap.

The bullish side of the 90-day ledger: revenue up 29.4% YoY to $18.1B, and job postings up 65.4% to 43 open roles. The drag: web traffic down 15.6% to 83K monthly visits, just 59% of employees report a positive business outlook, and sentiment down 42.5% to 50/100. That tension is what keeps the score mid-range.

COP’s broader alt-data profile also covers headcount (17K employees, according to LinkedIn), and X followers (157K). Every signal links to its own page with full history, the COP technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on COP is just below.

Conocophillips AI Stock Analysis

ConocoPhillips is one of the world's largest independent exploration and production companies, based in Houston, Texas. The company is primarily engaged in petroleum exploration, production, transport, and marketing.

Analysis generated August 3, 2026.

Read the full COP deep-dive
Fundamentals, alt-data signals and the full methodology, refreshed daily.
Read full analysis

Recent Conocophillips Stock Alerts

Conocophillips logo Conocophillips | August 26
Insider Alert: LUNDQUIST ANDREW D is selling shares
Conocophillips logo Conocophillips | August 4
Employee Rating is up by 2.9% over the last month.
Conocophillips logo Conocophillips | August 4
Business Outlook among employees is up by 5.4% over the last month.
Conocophillips logo Conocophillips | July 21
Employee Rating is down by 2.8% over the last month.
Get COP alerts in real-time
The moment Reddit spikes, sentiment flips, or insiders trade.
Try Stock Alerts Free

Conocophillips Alternative Data

Alternative Data Value 3m Change Trend
Webpage Traffic 83K 15.6%
Job Posts 43 65.4%
LinkedIn Employees 17K 0.8%
Employee Recommend 68 7.9%
Business Outlook 59 1.7%
Lobbying Cost $877K 0%
Sentiment 50 42.5%
Reddit Mentions 0 N/A
X Mentions 5 91.7%
Stocktwits Mentions 18 50.0%
News Mentions 9 800.0%
Stocktwits Subscribers 13K 0%
4chan Mentions 0 N/A
X Followers 157K 0%
Instagram Followers 76K 4.1%
Youtube Subscribers 8K 1.3%
Facebook Followers 79K 1.0%
Facebook Engagement 767 2.3%

About Conocophillips (COP)

ConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas.

Conocophillips logo
Price$134.26
Target Price$387.74
Volume63,420,177
Market Cap$165B
Year Range$83 – $137
Dividend Yield0%
PE Ratio18.0
Analyst Rating38% buy
IndustryOil & Gas

Latest Conocophillips News

View more →

Conocophillips Earnings & Financial Performance

View all earnings →

Conocophillips Insider Trading Activity

View all →
LUNDQUIST ANDREW D filed to sell 9,593 shares at $0.0.
Aug 21 '26
Mulligan Sharmila filed to sell 0 shares at $0.0.
Jun 10 '26
Lance Ryan Michael filed to sell 350,000 shares at $0.0.
Mar 31 '26
Rose Kelly Brunetti filed to sell 25,284 shares at $0.0.
Mar 24 '26
Olds Nicholas G filed to sell 5,395 shares at $0.0.
Mar 23 '26

Conocophillips Congress Trading

View all →
Politician Filing Date Type Size
Gilbert Cisneros
Mar 10, 26 Buy $8K+
Gilbert Cisneros
Feb 16, 26 Sell $8K+
Gilbert Cisneros
Feb 16, 26 Sell $33K+
Julie Johnson
Jan 16, 26 Sell $8K+
Julie Johnson
Dec 12, 25 Sell $8K+

Frequently Asked Questions: Conocophillips (COP)

Conocophillips has an AltIndex AI Score of 53/100 (Hold). The score reflects mixed alternative data signals. All investments carry risk.

53/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.

Currently, the price of one share of Conocophillips (COP) stock is $134.26 with a market cap of $165B.

As of today, Conocophillips’s PE (Price to Earnings) ratio is 18.0.

View the latest Conocophillips insider transactions to see recent buying and selling activity by company executives and directors.

Check the Conocophillips congress trading page for the latest disclosed trades by U.S. senators and representatives.

AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.

The COP stock price chart above shows Conocophillips’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Conocophillips technical analysis for RSI, moving averages, and more.

See the stocks similar to Conocophillips section on this page for companies in the same industry ranked by market cap and AI Score.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.