COP — ConocoPhillips
Energy · ETF XLE · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
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
141.3B
P/E (TTM)
17.4
EPS (TTM)
7.56
Employees
9,900
IPO
1972-06-30
Website
Price & today
$131.83
ATR(14) 3.45 (2.62%)
| Stock today | -1.02% |
| Sector ETF today | -0.26% |
| Residual (stock-specific) | -0.76% |
Sector correlation
| 20-day correlation with XLE | 0.88 |
| 60-day correlation with XLE | 0.87 |
| 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 | $134.68 |
| 20 EMA | $133.30 |
| 50 EMA | $127.62 |
| EMA stack | BULLISH |
| RSI(14) | 50.0 |
| 52-week high distance | -2.97% |
| 52-week low distance | +54.06% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | BUY (43d) |
| Sector rank | #154 |
| Next earnings | 2026-11-04 (BMO, 46d) |
MarketSmith metrics - our compute
RS Rating
84.5
ADR%
2.2
RMV (tight)
59.0
Ext (ATR>20EMA)
-0.4
Rel Vol
275.0%
U/D 50d
1.51
U/D 25d
1.24
Accum/Dist 25d
5 / 3
EPS YoY
+128.0%
LoD dist
10.0
Off 52w High
6.9%
Above 52w Low
54.1%
1W / 1M
-4.0 / +1.0
Avg $Vol 50d
847.0M
Mkt Cap (B)
160.6
Trend 8/8
YES
Leads Group
YES
Sector XLE
-1.3% 1W
Base len (VCP)
17wk (7/27)
Coil (base shape)
85TVPX
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 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- 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 pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
17.4
Fwd P/E
14.5
PEG
0.9
Price/Book
2.2
Profit margin
14.4%
ROE
14.2%
Debt/Equity
35.6
Rev growth
+35.5%
Analyst target
$143 (+8%)
Analyst rating
BUY
Institutional %
87.7%
Insider %
0.1%
Float %
97.1%
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.
Company data - context read, not entry inputs
Industry rank
132 / 147
Industry
Oil & Gas E&P
Float
1.18B
Float turnover 20d
0.6%
Avg $Vol 20d / 50d
936.7M / 847.0M
Days to cover
2.5
Short % float
1.7%
Institutional %
87.7%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 1.78 | -18% | 13,041.0 | -8% |
| Feb-25 | 1.98 | -18% | 14,236.0 | -3% |
| May-25 | 2.09 | +3% | 16,517.0 | +19% |
| Aug-25 | 1.42 | -28% | 14,004.0 | +3% |
| Nov-25 | 1.61 | -10% | 15,031.0 | +15% |
| Feb-26 | 1.02 | -48% | 13,392.0 | -6% |
| Apr-26 | 1.89 | -10% | 15,761.0 | -5% |
| Aug-26 | 3.24 | +128% | 19,161.0 | +37% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($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).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 + ExxonMobil's Advantaged Assets and Refining Strength Drive Outlook Zacks Investment Research
- Sep 18 + ExxonMobil vs. ConocoPhillips: Which Oil Major's Stock Buybacks Will Actually Move the Needle? The Motley Fool
- Sep 18 · ExxonMobil vs. ConocoPhillips: Which Oil Major's Stock Buybacks Will Actually Move the Needle? Yahoo
- Sep 18 · The Hidden Winners Inside SCHD - September 2026 SeekingAlpha
- Sep 17 · Exxon Nears Venezuelan Oil Deal, After Trump Says U.S. Secured 65 Billion Barrel Agreement With Country Yahoo
- Sep 17 · Can Strong Oil Prices Drive ExxonMobil's Business Growth? Yahoo
- Sep 17 · ConocoPhillips Sold 43,000 South Texas Acres for $1.2 Billion. At 63, a Landowner Can Keep Getting Oil Royalties Without Social Security Calling Them Work. Yahoo
- Sep 17 · Mazama Energy Raises $135 Million to Scale the World’s Hottest Engineered Geothermal System Yahoo