Current Price
Open: $155.48
Day Range: $155.29 - $158.54
Volume: 11.6M
Trading Levels
Entry (Breakout): $157.21
Take Profit Target: $160.91
Stop Loss: $149.82
Box Height: $7.39
Box Type: 9MA
Squeeze: MEDIUM SQUEEZE
Key Statistics
Market Cap: $315.4B
P/E Ratio: 20.17
Dividend Yield: 4.37%
52W Low: $132.04
52W High: $168.96
Avg Volume: 10.1M
Price Chart (Last 6 Months)
Company Profile
Sector
Energy
Industry
Oil & Gas Integrated
Employees
45,298
Business Summary
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing o...
Trading Strategy
Entry Signal: This stock is showing a 9MA breakout pattern. Consider entering a long position if price breaks above $157.21with volume confirmation.
Take Profit: Target price is $160.91, which is the breakout level plus the box height ($7.39).
Stop Loss: Place stop loss below $149.82to limit downside risk.
Risk/Reward: Box height of $7.39 provides favorable risk/reward when combined with proper position sizing.