Smart-money signal on CVX this 14d.
Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
Rep. Hon. Tim Walberg bought CVX ($15,001-$50,000)
House STOCK Act + Senate eFD· source
Berkshire Hathaway Inc holds $17.5B (13F 2026-03-31)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $334.0M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $371.4M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $272.6M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Janus Investment Fund (legacy active) holds $264.2M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
short-volume tape softening: latest 27.5% fell 10.3pp vs 20d avg 37.8%
FINRA short interest· source
Revenue growth 2.1% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Profitable (5.9% net margin)
10-Q + 10-K· source
Forward P/E 13.9 (reasonable)
Sector comps + FMP· source
Consensus EPS estimate revised up 10.3% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
Analyst EPS revisions net positive over 30d (8 net revisions)
Earnings calendar· source
MACD histogram 0.127 (positive)
Price + volume· source
Latest day's short ratio 27.5% (10.3pp below 20d baseline)
Price + volume· source
Bullish options put/call skew (0.18 ratio)
OPRA options flow· source
Call-side volume/open-interest pressure (16 call contracts >=1x OI ratio)
OPRA options flow· source
You can still check when this call was saved below. It is not counted in the main win/loss scorecard.
When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.
Saved on Bitcoin block 952478.