CVX Earnings Trade Setup — August 1, 2025
## 🚨 CVX Earnings Trade Setup — August 1, 2025 🚨
🔍 **Chevron (CVX) Earnings Analysis | High Conviction Call Play**
### 🧠 Model Consensus (Multi-LLM Blend)
* 📉 **Revenue Trend:** -1.0% TTM growth, margin pressure from falling oil
* 📈 **Analyst EPS Expectation:** \$11.04 with 26.2% YoY growth est
Key facts today
Chevron's shares rose 1.1% to $153.32 after Q2 earnings hit $1.77 per share, surpassing estimates. Profit was boosted by record production and lower capital spending despite falling crude prices.
JP Morgan notes Chevron's stake in the CPC pipeline, crucial for oil transport from Kazakhstan. Disruptions in global oil supply may occur if India halts Russian oil imports.
Chevron resolved a lengthy arbitration with Exxon over its $53 billion Hess acquisition, which includes a 30% stake in an Exxon-led Guyana project, easing investor attraction.
17,510.20
0.00 BRL
95.21 B BRL
1.04 T BRL
About Chevron Corporation
Sector
Industry
CEO
Michael K. Wirth
Website
Headquarters
Houston
Founded
1879
ISIN
BRCHVXBDR008
FIGI
BBG001XT6JG2
Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.
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CVX - Potential Swing Upside - Mid TermTimeline - now to 3 months
1. Bullish flag pattern sustained, form during Oct 2021.
2. Rounding bottom above 1D resistance at $130
- Last close is above Fib 88.6% - $154.36
- In the 2 days, weak selling pressure is noticed.
3. More attempts to break 88.6% Fib level opposed to $130 support line
CVX Trade Setup — Catch the Bounce + Dividend PlayChevron ( NYSE:CVX ) is setting up for a potential bounce from strong support around $134.96 (S2 level). The trade aligns with both technical and fundamental tailwinds:
🟢 Technical Setup:
Holding just above S2, showing signs of base formation.
Clear risk/reward box:
Entry: ~$135
Target: $150.05 →
CVX – Waiting for Pullback to 0.382 Before Targeting Gap FillsChevron (CVX) recently broke structure to the upside after holding a 1D demand zone near $136.
I'm now watching for a pullback toward the 0.382 retracement (~$141.80) of the recent impulse. This level aligns with the breakout area and offers a potential continuation setup.
🎯 Trade Setup:
Bias: Lon
Bullish Outlook: Key Levels Signal Upside PotentialTargets:
- T1 = $140.50
- T2 = $144.00
Stop Levels:
- S1 = $134.50
- S2 = $133.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The
CVX demand zone!OptionsMastery:
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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