Chevron - AI Stock Analysis

Analysis generated January 11, 2026

Chevron Corporation is an American multinational energy corporation, actively engaged in every aspect of the oil, natural gas, and geothermal energy industries. Headquartered in San Ramon, California, Chevron is one of the largest oil companies in the world. The company's operations include exploration and production, refining, marketing, transport, chemicals manufacturing, and sales, and power generation. Chevron plays a significant role in meeting the energy demands of an expanding global population while also adapting to changing technologies and renewable energy solutions.

Fundamental Analysis

Chevron's latest financial results provide a mixed but insightful picture into its current positioning:

• Revenue: The revenue for the last quarter stood at $48.2 billion, marking an 8.55% increase compared to the previous quarter. However, there is a 1.55% decrease compared to the same quarter last year. The recent growth quarter-over-quarter indicates positive business operations, but the year-over-year decline suggests some underlying issues that may need addressing.
• Net Income: Chevron reported a net income of $3.54 billion for the last quarter, representing a 42.13% increase compared to the quarter before. However, the figure is down by 21.13% from the same quarter last year. The significant quarter-over-quarter growth signal strength in managing expenses or improving operational efficiency, but the year-over-year decline signals potential volatility or adverse market conditions last year.
• EBITDA: The EBITDA for the last quarter was $11.6 billion, showing a 31.95% growth compared to the quarter before and a 6.27% increase year-over-year. This consistent growth indicates Chevy's operational effectiveness, signaling its resilience and potential for profitability.
• P/E Ratio: The current P/E ratio is 22.77, suggesting that Chevron's stock is priced within a normal range. This indicates that the stock is neither underpriced nor overpriced, but potential investors should be mindful of broader market comparisons and industry averages.
• Insider Activity: Recent insider selling activity might be a bearish sign that some insiders believe the stock is reaching or has surpassed its fair value, indicating potential caution to investors.

Technical Analysis

Certain technical indicators signal potential trading opportunities:

• Stock Price: Currently, Chevron's stock price is at $162.11, reflecting a 7.56% increase from a month ago and a 10.78% gain year-over-year. The consistent rise suggests bullish sentiment and a positive investment trend.
• SMA10: The current 10-day simple moving average (SMA10) is 158.89, slightly higher than the previous SMA10 of 157.92. This upward trajectory indicates potential further gains.
• RSI: An RSI of 58.9 suggests the stock is neither overbought nor oversold, maintaining a neutral stance. Investors might need to monitor RSI values closely for future overbought conditions indicative of a trend reversal.

Alternative Data Analysis

Expanding our analysis by considering unconventional data sources provides additional insights:

• Job Postings: Chevron currently has 253 open positions, down 11% in recent months, suggesting efforts to scale down hiring to curb operational costs—a potential red flag for a growth-oriented company.
• Employee Sentiment: The business outlook among employees at Chevron is neutral, reflecting mixed sentiments indicative of potential internal challenges or a cautious approach to future projects.
• Website Traffic: Chevron’s website is attracting an estimated 690,000 visitors, up by 14% in recent months. This increasing interest indicates robust customer acquisition, which is a bullish sign. Conversely, the mobile app downloads have decreased by 17%, presenting a concerning trend of decreasing customer engagement.
• Customer Engagement: Chevron’s Twitter following has decreased by 1% to 390,000, which may indicate waning public interest. This could have implications for the company's future outreach and brand loyalty.
• AI Score: AltIndex has assigned Chevron an AI score of 47, translating to a hold signal, reflecting a balanced mix of growth potential and associated risks.

Conclusion and Recommendation

Chevron demonstrates robust growth through its recent financial results, but some year-over-year declines and insider selling activities warrant caution. The technical indicators highlight a bullish trend, signifying potential upward momentum, with a neutral RSI suggesting balanced trading conditions.

Alternative data illustrates mixed sentiments with positive web traffic indicators countered by declining job postings and mobile app downloads. The AI score aligns with a hold recommendation.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.