Based on the comprehensive data, here's what I'm seeing for CVX:
Price & Performance:
Market Cap: $370.5 billion
Short Interest:
Cost to Borrow: 0.35% (very low - easy to short)
Utilization: 0.45% (extremely low - lots of shares available to borrow)
Options Sentiment:
ORTEX Scores:
Technicals:
Analyst Outlook:
Next Event: Q1 2026 Earnings Call on May 1, 2026
CVX shows minimal short interest pressure with just 1.11% of the float shorted and very low borrowing costs. Short sellers have been reducing positions since late March when SI peaked near 1.40%. The stock is down about 8% over the past month despite strong YTD performance (+22%). With an RSI approaching oversold levels, a healthy dividend yield near 4%, and analysts seeing 14% upside, the technical and fundamental picture looks reasonably constructive heading into earnings next week.
This is not financial advice. All data is subject to change.
See the live data behind this article on ORTEX.
Open CVX on ORTEX →ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.