--- title: "Chevron Corporation (CVX) stock analysis" url: https://portfolio-terminal.com/analyse/cvx publisher: "Portfolio Terminal" as_of: 2026-10-24 ticker: CVX sector: "Energy" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Chevron Corporation (CVX) stock analysis > **Source:** Portfolio Terminal, "Chevron Corporation (CVX) stock analysis", 2026-10-24. https://portfolio-terminal.com/analyse/cvx > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 24, 2026, Chevron Corporation (CVX) trades at $233.21, up 49.0% over the past year. - It is at the top of its 52-week range ($146.49 to $233.74). - It trades within 0.5% of its all-time high of $233.74, set in October 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +202.5%, against +312.9% for the S&P 500 (SPY). - It sits 21.7% above its 200-day average of $191.63, the usual sign of a long-term uptrend. - Its 30-day volatility is 19.4% annualized, which we rate medium risk. - It has a trailing P/E of 22.4 and a dividend yield of 3.05%. - Chevron Corporation (CVX) has confirmed its next earnings report for October 30, 2026, before the market opens (date from Yahoo Finance, listed on our [October 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/october-2026)). ## About Chevron Corporation Chevron Corporation (CVX) is a energy company operating in oil & gas integrated. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. Follow price action, market risk, and comparative valuation signals to support portfolio decisions. ## What the chart is saying Trading at its high for the year, with no resistance overhead. - Price is 10.8% above its 50-day average and 21.7% above its 200-day. - RSI at 77 is overbought: strong momentum, and stretched. - Nothing above has stopped it this year; the nearest floor is $216.25 (-7.3%). ### Support and resistance - Support near $216.25, 7.3% below the last close (the price turned there 2 times in the last year). - Support near $198.54, 14.9% below the last close (the price turned there 5 times in the last year). ## Which ETFs hold it CVX is in 17 of the 54 ETFs we track. It weighs most in XLE: 18.0% of the fund, holding #2 of 22. - [XLE holdings](https://portfolio-terminal.com/etf/xle/holdings): 18.0% of the fund, holding #2 of 22 (SPDR, October 16, 2026) - [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 4.29% of the fund, holding #4 of 100 (Schwab, October 13, 2026) - [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 2.57% of the fund, holding #19 of 30 (SPDR, October 16, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.61% of the fund, holding #7 of 593 (Vanguard, September 30, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.45% of the fund, holding #8 of 298 (Vanguard, September 30, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.67% of the fund, holding #22 of 504 (SPDR, October 16, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.67% of the fund, holding #22 of 503 (iShares, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.67% of the fund, holding #22 of 503 (iShares, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.61% of the fund, holding #27 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.61% of the fund, holding #27 of 503 (Vanguard, September 30, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.60% of the fund, holding #22 of 2,423 (iShares, October 16, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.52% of the fund, holding #26 of 3,516 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.46% of the fund, holding #24 of 1,248 (iShares, October 16, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.40% of the fund, holding #29 of 1,640 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.35% of the fund, holding #31 of 3,795 (Vanguard, September 30, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.32% of the fund, holding #31 of 10,155 (Vanguard, September 30, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.21% of the fund, holding #134 of 504 (Invesco, October 18, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## Famous investors who hold it CVX is in the latest 13F of 3 of the 15 famous investors we follow. Warren Buffett (Berkshire Hathaway) holds the most of it: 4.67% of the portfolio, position #6 of 26, as of Q2 2026. - [Warren Buffett (Berkshire Hathaway)](https://portfolio-terminal.com/gurus/BUFFETT): 4.67% of the portfolio, position #6 of 26 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.66% of the portfolio, position #15 of 2,931 (Q2 2026 13F, filed August 13, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.11% of the portfolio, position #160 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [Do commodities drive the stock market? We measured 13 oil spikes since 1970](https://portfolio-terminal.com/blog/how-commodity-prices-affect-stock-market) (2026-09-30) ## Compare - [XOM vs CVX](https://portfolio-terminal.com/compare/xom-vs-cvx) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/cvx