| Price | $208.60 |
| Year Range | $145.96 – $211.78 |
| Market Cap | $409B |
| PE Ratio | 20.33 |
| Industry | Oil & Gas |
What Is Chevron’s AI Stock Analysis?
Chevron’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Chevron’s momentum in near-real time.
Chevron (CVX) has an AltIndex AI Score of 58/100, currently a Hold signal. The AI Score distills Chevron's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Chevron’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Chevron — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CVX’s AI Score?
Fundamentals
Revenue for the last quarter was $67.2B. This is an increase of 41.30% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 51.43%, suggesting positive year-over-year growth. Net income for the last quarter was $12.1B. This is an increase of 446.24% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 384.82%, suggesting positive year-over-year growth. Ebitda for the last quarter was $23.1B. This is an increase of 128.91% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 161.81%, suggesting positive year-over-year growth. The current P/E ratio is 20.33. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Chevron’s earnings and insider transactions.
Technicals
Today's stock price is $208.60. This is an increase of 11.19% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 41.08%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $205.45, which is higher than the previous SMA10 of $204.57. This indicates a potential upward trend in price movement. The RSI is 60.1, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Chevron has an estimated 129 open positions. This number is down by -8% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Chevron is neutral. Chevron has an estimate of 950,000 visitors to their webpage. The number of visitors is up by 47% in the last couple of months, a bullish trend as this can indicate can increase in customers. Chevron has an estimate of 3,300 users downloading their mobile apps every day. The number of downloads is up by 43% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Chevron’s job postings, web traffic and app downloads.
Sentiment & social
Chevron has 390,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Chevron’s market sentiment.
Frequently Asked Questions: Chevron AI Stock Analysis
Chevron's AltIndex AI Score is 58/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Chevron a Hold (58/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Chevron — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CVX AI Score or sign up to read the full thesis.
