AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $228.6M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net buying of $2K to $30K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$228.6M netNet selling
- CongressSTOCK Act, last 180 days
- +$2K to +$30K netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 11 added, 3 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 27- Open
- $203.81
- 52-wk high
- $217.78
- High
- $206.54
- 52-wk low
- $142.51
- Low
- $203.40
- Prev close
- $205.65
- Mkt cap
- $401.05B
- P/E
- 19.6x
- Volume
- 7.14M
- Fwd P/E
- 15.2x
- Beta
- 0.49
- Div yield
- 3.39%
- P/S
- 1.9x
- P/B
- 2.1x
- Profit margin
- +9.8%
- Op margin
- +21.9%
- ROE
- +12.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CVX filings
Are insiders buying or selling Chevron Corp (CVX) stock?
Net selling: insiders sold $228.6M and bought $0 of CVX stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Hess, John B (Director), who sold $157.4M. The latest filing was on Aug 20, 2026.
Which members of Congress have traded CVX recently?
Sen. John Boozman (R) bought $1K to $15K on Jul 2, 2026, disclosed 46 days later. Rep. David J. Taylor (R) bought $1K to $15K on Jun 15, 2026, disclosed 16 days later. In total, 2 members disclosed 2 CVX trades with trade dates in the last 180 days, filed a median 31 days after trading.
How current is this CVX smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$522.7M
added
- CI
Citadel
$284.4M
added
Sells/Trims (1)
- TS
Two Sigma
$250.7M
trimmed
What insiders are doing
Sells (3)
- PR
Pate R. Hewitt
$507K
sold
- WA
Walz Andrew Benjamin
$3.4M
sold
- WM
Wirth Michael K
$63.6M
sold
What Congress is doing
Sells (1)
How top traders are positioned
Earnings
Earnings came in 4.5% above what analysts expected.
Earnings per share
$5.80 expected
Revenue
No comparable estimate
Reports Oct 30, 2026, in 33 days
Estimates as of Sep 27, 2026
EPS expected
$3.61 to $5.70
Revenue expected
8 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $48.17B | $45.79B | $47.56B | $67.20B |
| Cost of what it sold | $33.18B | $31.23B | $43.00B | $36.61B |
| Gross profit | $14.99B | $14.55B | $4.55B | $30.59B |
| What it spent | ||||
| Sales and admin | $1.52B | $10.36B | $1.07B | $1.31B |
| Other operating costs | $9.17B | $175.0M | $248.0M | $7.80B |
| Total operating expenses | $10.69B | $10.53B | $1.31B | $9.12B |
| What was left | ||||
| Operating profit | $4.30B | $4.02B | $3.24B | $21.48B |
| Interest on debt | $370.0M | $361.0M | $345.0M | $352.0M |
| Profit before tax | $5.41B | $4.60B | $3.95B | $16.68B |
| Tax | $1.80B | $1.75B | $1.65B | $4.47B |
| Net profit | $3.54B | $2.77B | $2.21B | $12.07B |
| EBITDA | $11.63B | $10.92B | $10.10B | $23.12B |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
65 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
For Retirees Who Want Oil Income: Chevron vs. ExxonMobil
NeutralSep 26Own 141 Shares of Chevron (CVX) and Collect $1,000 a Year in Dividends
Leans bullishSep 26Exclusive | Pentagon-Backed Oil Company Is Set to Vie for Chevron’s Crown in Venezuela
Leans bearishSep 25Enbridge Puts $15 Million Price Tag On Massive Line 5 Gas Leak
NeutralSep 25Why Berkshire Hathaway Sold Oil and Bought Delta Air Lines
Leans bearishSep 25Top dividend aristocrats: Chevron, Emerson, and Albemarle lead on quality-adjusted fundamentals
BullishSep 25Nigeria's Amni, TotalEnergies approve $800 million offshore gas project
Leans bullishSep 25Forum Energy Technologies Targets Revenue Doubling, EBITDA Quadrupling by 2030
Leans bullishSep 25