Chevron Corporation (CVX) — QMA analysis
Sector: Energy · Market cap: $364.1B · Price: $233.21 · Data as of 2026-10-23
Chevron Corporation has an above-average composite score of 68/100, in the top 1% of 22,733 tracked stocks. The highest-scoring layer is Earnings quality; the lowest is Insider activity.
What 13 data layers say about CVX
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 69/100 |
| Earnings quality (EQS) | 95/100 |
| Technical trend (TSS) | 56/100 |
| Relative strength (RS) | 75/100 |
| Momentum (USS) | 60/100 |
| Insider activity (IAS) | 10/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 73/100 |
| Institutional 13F (IFS) | 53/100 |
| Options flow (OFS) | 72/100 |
| Congressional trades (PTS) | 54/100 |
| News sentiment (NSS) | 60/100 |
| Analysts / transcripts (ATS) | 53/100 |
| Catalysts (XS) | 90/100 |
What does the QMA model currently show for Chevron Corporation?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For CVX the layers diverge — some score high (Earnings quality), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
CVX insider & smart money activity
Over the recent period we record 11 reported insider purchases and 27 sales for CVX: predominance of reported sales (by dollar value). A description of the data layer, not an instruction.
CVX seasonality
The historically strong window for CVX was March 1–28 with a hit rate of 71% and an average move of 2.4% (21 years of history).
Historical data does not guarantee future results.
CVX dividend
Chevron Corporation currently carries a dividend yield of 3.02% and has paid for 43 years in a row (dividend aristocrat).
How CVX compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for CVX stock?
68/100 (grade A) as of 2026-10-23, fusing 13 data layers. An analytical score, not advice.
Are insiders buying CVX stock?
Over the recent period, reported: purchases 11, sales 27 (purchases $82M, sales $311M). Insider activity: predominance of reported sales (by dollar value) — a description of reported data, not a trade instruction.
Where can I see live CVX data?
Live CVX data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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