COP — ConocoPhillips
Energy · ETF XLE · as of 2026-07-20
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · RS vs SPY ⓘ our data
ConocoPhillips
NYQ
Energy · Oil & Gas E&P
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory ...
Market cap
137.5B
P/E (TTM)
19.6
EPS (TTM)
5.90
Employees
9,900
IPO
1972-06-30
Website
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
19.6
Fwd P/E
13.2
PEG
1.2
Price/Book
2.4
Profit margin
12.3%
ROE
11.3%
Debt/Equity
36.1
Rev growth
-5.3%
Analyst target
$140 (+21%)
Analyst rating
BUY
Institutional %
85.5%
Insider %
0.1%
Float %
99.8%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
MarketSmith metrics - our compute
RS Rating
85.3
ADR%
2.1
RMV (tight)
45.0
Ext (ATR>20EMA)
1.6
Rel Vol
93.0%
U/D Ratio
0.7
EPS YoY
-9.0%
LoD dist
82.0
Off 52w High
14.9%
Above 52w Low
35.2%
1W / 1M
+2.5 / +4.0
Avg $Vol 50d
821.7M
Mkt Cap (B)
140.9
Trend 8/8
YES
Leads Group
YES
Sector XLE
+2.1% 1W
Base len (VCP)
16wk (7/20)
not available: vol_buzz(formula TODO from swing-data.txt)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D Ratio
- - up-day vs down-day volume, 50 days. 1.1+ = net accumulation.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP/momentum pivots.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Company data - context read, not entry inputs
Industry rank
60 / 131
Industry
Oil & Gas E&P
Float
1.22B
Float turnover 20d
0.6%
Avg $Vol 20d / 50d
759.9M / 821.7M
Days to cover
1.9
Short % float
1.6%
Institutional %
85.5%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Feb-24 | 2.40 | -11% | 7,110.0 | -77% |
| May-24 | 2.03 | -15% | 12,307.0 | +3% |
| Aug-24 | 1.98 | +8% | 13,620.0 | +24% |
| Oct-24 | 1.76 | -19% | 11,703.0 | -7% |
| Feb-25 | 1.98 | -18% | 14,236.0 | +100% |
| May-25 | 2.09 | +3% | 14,479.0 | +18% |
| Aug-25 | 1.42 | -28% | 14,004.0 | +3% |
| Nov-25 | 1.61 | -9% | 15,031.0 | +28% |
EPS = Yahoo adjusted, matches MarketSmith/Deepvue - NOT TradingView's GAAP · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).
Price & today
$115.68
ATR(14) 2.95 (2.55%)
| Stock today | +0.85% |
| Sector ETF today | +0.45% |
| Residual (stock-specific) | +0.39% |
Sector correlation
| 20-day correlation with XLE | 0.91 |
| 60-day correlation with XLE | 0.89 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $111.87 |
| 20 EMA | $111.05 |
| 50 EMA | $113.06 |
| EMA stack | NEUTRAL |
| RSI(14) | 59.5 |
| 52-week high distance | -14.86% |
| 52-week low distance | +37.26% |
Signals
| Market F&G | 57.3 |
| Bull% | 31.0% |
| OVTLYR status | SELL (103d) |
| Sector rank | #115 |
| Next earnings | 2026-08-06 (TNS, 16d) |