NYSE· Petroleum Refining· Inc. DE· CIK 0000093410

CVX

CHEVRON CORP
$207.02 ▼ -0.04%
Prev close $207.10
Market cap$403.5B
ConsensusStrong Buy
12-mo target$224.63 (+8.5%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)33 New Institutional Positions17 Institutional Exits Traditional Energy
Snapshot
The big-picture read on CVX right now — valuation, ownership and activity at a glance.
Market Cap
$403.5B
Cap Size
Mega Cap
Analyst Consensus
Strong Buy (83%)
Inst. Holders
50 funds
Inst. Value
$182.3B
Inst. Activity
33 buys / 17 sells
Insider Activity
$0.00 buy / $295.4M sell
Insider Net $
-$295.4M
Social Sentiment
56° Neutral
SEC Reports
15
Congressional
14 trades
Price chart 30d -2.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: CVX — 59.4% short (1.2M / 2.1M)
Short: 1,246,097 | Exempt: 1,538 | TRF Vol: 2,099,386 | Short Ratio: 59.4% | Off-exchange volume (da
Aug 28, 2026 Insider
WARNER CYNTHIA J acquired 19 shares
Director @ $201.86 ($3.8K)
Aug 28, 2026 Insider
HEWSON MARILLYN A acquired 213 shares
Director @ $201.86 ($43.0K)
Aug 21, 2026 SEC
A cluster of insider selling at Chevron (CVX) totaling $68.12M over 8 days, led by CEO Michael Wirth's $61.49M open-mark
CLUSTER — Impact 3/10
Aug 20, 2026 SEC
Chevron CEO Michael Wirth executed a large open-market sale of ~$63.6M in shares on August 14, 2026, following a derivat
CLUSTER — Impact 2/10
Aug 19, 2026 SEC
Chairman and CEO Michael Wirth and President of New Energies Jeff Gustavson sold a total of $64.23M in open-market share
CLUSTER — Impact 3/10
Aug 18, 2026 Insider
Pate R. Hewitt sold 2,470 shares
Chief Legal Officer @ $205.11 ($506.6K)
Jul 6, 2026 Event
HSR Early Termination: Christopher James; Chevron Corporation
The FTC granted early termination of the HSR Act waiting period for a transaction involving Christop
Analyst ratings buy % +40.7%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 83% rate it Buy or better · 30 analysts
Strong Buy 7 23% Buy 18 60% Hold 4 13% Sell 1 3% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 28, 2026TD CowenMAINTAINHold 56%
Sep 25, 2026HSBCMAINTAINBuy 55%
Sep 3, 2026BMO CapitalMAINTAINOutperform 53%
Sep 3, 2026Piper SandlerMAINTAINOverweight 54%
Sep 3, 2026Wells FargoMAINTAINOverweight 54%
Aug 19, 2026Morgan StanleyMAINTAINOverweight 55%
Aug 17, 2026BarclaysMAINTAINEqual-Weight 54%
Aug 5, 2026TD CowenMAINTAINHold 56%
Aug 3, 2026BernsteinMAINTAINMarket Perform 51%
Aug 3, 2026BarclaysMAINTAINEqual-Weight 54%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202671841083%
Aug 1, 202681841084%
Jul 1, 202671661077%
Jun 1, 202671671074%
May 1, 202671671074%
Apr 1, 202661691069%
Mar 1, 2026615101066%
Feb 1, 2026714101066%
Price targets
Where 24 covering analysts think CVX trades over the next 12 months.
$224.63 +8.5% upside Buy
Current$207.02 Low$175.00 Median$227.00 High$250.00 24 analysts
$175.00$250.00
Analyst rating Buy· 1.7/5 as of Oct 2, 2026
Social media sentiment mood +7.1%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
56°
Neutral
BearishNeutralBullish
35 mentions 11 bullish 6 bearish 18 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
15 SEC filing reports analyzed · 2 bullish, 1 bearish, 1 mixed, 11 neutral · avg impact 3.5/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: CVX — 59.4% short (1.2M / 2.1M)
Short: 1,246,097 | Exempt: 1,538 | TRF Vol: 2,099,386 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: CVX — 67.6% short (1.5M / 2.2M)
Short: 1,454,745 | Exempt: 1,468 | TRF Vol: 2,153,470 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: CVX — 71.7% short (2.4M / 3.4M)
Short: 2,435,330 | Exempt: 139 | TRF Vol: 3,394,952 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: CVX — 61.3% short (1.4M / 2.3M)
Short: 1,391,773 | Exempt: 2,979 | TRF Vol: 2,268,799 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: CVX — 57.9% short (2.2M / 3.8M)
Short: 2,178,181 | Exempt: 947 | TRF Vol: 3,764,908 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$4.74$3.61–$5.70156.3%+1.2%4↑ 3↓$56.8B19
Next Q$4.36$2.90–$6.24186.9%+9.9%5↑ 2↓$57.6B17
Current FY$16.79$13.98–$20.33130.4%+5.4%6↑ 4↓$232.5B25
Next FY$14.48$10.46–$20.90-13.8%+9.4%10↑ 3↓$220.7B25
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$4.742—
7d ago$4.688+0.054
30d ago$4.684+0.057
60d ago$4.599+0.143
90d ago$4.245+0.497
Institutional ownership
Which big funds own CVX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $182.3B total value (1,090,780,819 shares) as of 2026-Q2. Top holders: BlackRock,, STATE, VANGUARD. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.154,824,622$25.7B14.1%—
STATE STREET CORP148,447,634$24.6B13.5%—
VANGUARD CAPITAL MANAGEMENT LLC122,899,830$20.4B11.2%—
BERKSHIRE HATHAWAY INC84,375,856$14.0B7.7%—
GEODE CAPITAL MANAGEMENT, LLC44,535,812$7.4B4.0%—
VANGUARD PORTFOLIO MANAGEMENT LLC42,476,901$7.0B3.9%—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC37,714,808$6.3B3.4%—
MORGAN STANLEY36,051,004$6.0B3.3%—
BANK OF AMERICA CORP /DE/27,205,457$4.5B2.5%—
NORGES BANK22,964,061$3.8B2.1%NEW
Recent position changes
FundActionPrevCurrentChangeValue
NORGES BANKNEW—22,964,061—$3.8B
DEUTSCHE BANK AG\ADD5,308,2457,176,502+35.2%$1.2B
Qube Research & Technologies LtdDOUBLED2,024,1675,679,785+180.6%$941.5M
GQG Partners LLCTRIM10,266,1874,321,814-57.9%$716.4M
CITADEL ADVISORS LLCDOUBLED1,426,3833,496,126+145.1%$579.5M
MILLENNIUM MANAGEMENT LLCADD1,732,0613,056,388+76.5%$506.6M
CITIGROUP INCADD1,971,3412,975,994+51.0%$493.3M
Ninety One UK LtdADD2,014,5752,948,236+46.3%$488.7M
RENAISSANCE TECHNOLOGIES LLCADD2,015,3962,870,517+42.4%$475.8M
BNP PARIBAS FINANCIAL MARKETSADD2,013,8132,774,754+37.8%$459.9M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
15 insiders, 50 transactions. Net -$295.4M — $0.00 bought, $295.4M sold.
DateInsiderTitleTypeSharesPriceValue
Aug 28, 2026WARNER CYNTHIA JDirectorI19$201.86$3.8K
Aug 28, 2026HEWSON MARILLYN ADirectorI213$201.86$43.0K
Aug 18, 2026Pate R. HewittChief Legal OfficerSELL2,470$205.11$506.6K
Aug 17, 2026Moyo Dambisa FDirectorGIFT350——
Aug 17, 2026Walz Andrew BenjaminPresident, DM&CEXERCISE4,100$88.20$361.6K
Aug 17, 2026Walz Andrew BenjaminPresident, DM&CEXERCISE12,700$132.69$1.7M
Aug 17, 2026Walz Andrew BenjaminPresident, DM&CSELL16,800$201.06$3.4M
Aug 14, 2026Wirth Michael KChairman and CEOSELL306,789$200.44$61.5M
Aug 14, 2026Wirth Michael KChairman and CEOEXERCISE317,100$88.20$28.0M
Aug 14, 2026Wirth Michael KChairman and CEOSELL10,311$201.05$2.1M
Congressional trades
CVX trades disclosed by members of Congress, with disclosure delay.
7 members · 5 buys / 9 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Jul 2, 2026John BoozmanRSENATEBUY$1,001 - $15,000Chevron CorpAug 17, 2026(47d)
Jun 15, 2026David TaylorRHOUSEBUY$1,001 - $15,000Chevron CorpJul 2, 2026(18d)
Mar 23, 2026Michael McCaulRHOUSESELL$15,001 - $50,000Chevron CorpApr 10, 2026(19d)
Mar 13, 2026Michael McCaulRHOUSESELL$500,001 - $1,000,000Chevron CorpApr 10, 2026(29d)
Mar 12, 2026David TaylorRHOUSESELL$1,001 - $15,000Chevron CorpMar 23, 2026(12d)
Mar 11, 2026David TaylorRHOUSESELL$1,001 - $15,000Chevron CorpMar 23, 2026(13d)
Mar 4, 2026Michael McCaulRHOUSESELL$100,001 - $250,000Chevron CorpApr 10, 2026(38d)
Feb 26, 2026David TaylorRHOUSESELL$1,001 - $15,000Chevron CorpMar 9, 2026(12d)
Feb 10, 2026Gilbert CisnerosDHOUSEBUY$15,001 - $50,000Chevron CorpMar 10, 2026(29d)
Jan 9, 2026Gilbert CisnerosDHOUSESELL$1,001 - $15,000Chevron CorpFeb 16, 2026(39d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CVX.
Shares short
20,765,075
Settlement Sep 15, 2026
Change vs prior
+0.9%
Semi-monthly cycle
Days to cover
2.6
At avg daily volume
Of shares outstanding
≈1.1%
Estimate — not % of float
All CVX filing & press-release reports (15)