CV
CVX
+2.6%⚪ No clear catalystChevron Corporation · Energy
$225.03Vol 8.73M · 0.9× normalMkt cap +$11.20BMarket closed — 2026-10-16 session
What happened
Move
+2.6%
Price
$225.03
Volume
8.73M
0.9× normal
Market cap
$441.42B
+$11.20B today
Why it moved
Sector-wide movelow confidence
- Sector-wide move — computed
Sector-driven move — the stock is moving largely with its sector (+3.3%); no major company-specific catalyst detected.
Verdict — was the move justified?
⚪ No clear catalyst
No reliable catalyst was identified for this move.
How unusual is this move
σ score
1.7σ
vs own 20d volatility
Percentile
92th
of 1278 daily moves
Avg daily move
±1.2%
own 5y average
vs sector
-0.7%
beyond sector median
Today’s move is among the largest 8% of CVX’s daily moves over the last 5 years — while the sector moved +3.3% and the market -0.3%.
What happened after similar moves
141 similar up moves in CVX’s 5-year history:
After 5 days
+0.2%
54% higher
After 20 days
+1.1%
58% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 57G 31P 49H 82Q 71
Insider activity (90d): net selling $67.45M
Valuation context
P/E (TTM)
21.4
5y median 15.8
P/E percentile
77%
vs own 5y history
FCF yield
0.1%
Trading richer than 77% of its own historical valuation range.
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