Chevron Corp.

Chevron Corp. (CVX) — Range-bound

Chevron Corp. (CVX) is trading at $200.78, +14.22 (+7.62%) on the session. Over the last 125 sessions the trend is flat with a +11.2% move. Price is -4.9% from its 6-month high and +21.2% from its 6-month low. Annualised volatility (30-day) is ~27%.

Trend Range-bound / consolidating

Chevron Corp. (CVX) is trading at $200.78. Over the last 125 sessions the trend is **flat** with a +11.2% move.

Price is -4.9% from the 6-month high and +21.2% from the low. Annualised volatility (30-day) is ~27%.

Price is above the 15-day MA ($192.73, +4.2%) and above the 50-day SMA ($184.01).

Bollinger Bands Momentum extension — closing above the upper band

Bollinger Bands (20, 2): price is at $200.78, upper $200.33, middle $192.70, lower $185.07. Price is momentum extension — closing above the upper band.

Bandwidth is 7.9% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 65.6. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $3.76, signal $3.19, histogram +0.565.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.99) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money accumulating

The Accumulation/Distribution line is rising and sitting near highs. Institutions are not aggressively distributing — large funds still appear net long.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($200.78) is +6.2% above the anchored VWAP ($188.98). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 0 resistance / 3 support levels

Current price $200.78. Resistance above: none nearby. Support below: $194.02, $191.81, $185.07.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($184.01).
• RSI (14) Bullish RSI 66 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.565) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 1.03).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bullish A/D line slope is rising — institutions accumulating.
• AVWAP Bullish Price above anchored VWAP ($188.98).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:24.562054214Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.