CVX

Chevron Corporation Energy - Oil & Gas Investor Relations →

NO
38.9% ABOVE
↑ Moving away Was 35.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $145.28
14-Week RSI 96
Rel. Volume (14w) This week's trading vs. the 14-week average 2.1x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.06

Chevron Corporation (CVX) closed at $201.73 as of 2026-03-20, trading 38.9% above its 200-week moving average of $145.28. The stock moved further from the line this week, up from 35.8% last week. With a 14-week RSI of 96, CVX is in overbought territory.

A big jump in activity this week — 2.1x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.

Over the past 3302 weeks of data, CVX has crossed below its 200-week moving average 49 times. On average, these episodes lasted 12 weeks. Historically, investors who bought CVX at the start of these episodes saw an average one-year return of +14.2%.

With a market cap of $403.3 billion, CVX is a large-cap stock. The company generates a free cash flow yield of 3.3%. Return on equity stands at 7.2%. The stock trades at 2.1x book value.

CVX is a Dividend Aristocrat, having increased its dividend for 25 or more consecutive years. The current yield is 353.00%. Share count has increased 4.2% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in CVX would have grown to $3773, compared to $2683 for the S&P 500. That represents an annualized return of 11.5% vs 10.4% for the index — confirming CVX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -23.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CVX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CVX Crosses Below the Line?

Across 21 historical episodes, buying CVX when it crossed below its 200-week moving average produced an average return of +19.1% after 12 months (median +13.0%), compared to +9.6% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +38.5% vs +22.4% for the index.

Each line shows $100 invested at the moment CVX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CVX has crossed below its 200-week MA 49 times with an average 1-year return of +14.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 1963Nov 196311.5%+31.8%+56546.6%
Jul 1966Oct 1966129.9%-4.7%+47001.5%
Oct 1966Dec 196652.7%-6.4%+46081.6%
Dec 1966Dec 19675012.8%+6.0%+48575.4%
Dec 1967Dec 196711.0%+25.7%+45832.9%
Jan 1968Apr 1968155.5%+13.8%+45553.4%
May 1968May 196811.2%+22.7%+45506.6%
May 1968Jun 196810.4%+22.2%+45100.7%
Jul 1969Aug 196943.4%-23.9%+43998.5%
Sep 1969Dec 19706628.9%-15.3%+44041.7%
Jan 1971Jan 197113.0%+21.9%+47835.9%
Nov 1971Nov 197110.3%+58.3%+45173.6%
Feb 1974Mar 197431.5%-2.7%+37584.0%
Apr 1974Apr 197442.4%-11.0%+36922.8%
May 1974May 19755126.8%+12.6%+38864.0%
Dec 1975Dec 197532.4%+49.0%+34790.4%
Feb 1982May 19821211.1%+9.5%+13733.3%
May 1982Oct 19822129.4%+12.1%+13156.9%
Oct 1982Feb 19831617.9%+15.3%+14362.1%
Mar 1983Mar 198311.9%-1.1%+12444.2%
May 1983Jun 198324.7%+5.8%+11968.3%
Jul 1983Aug 198322.9%-11.8%+12052.1%
Sep 1983Apr 1984309.9%+6.4%+12310.7%
Jun 1984Aug 19841014.7%+12.8%+12338.5%
Sep 1984Sep 198431.8%+12.3%+11726.3%
Oct 1984Jan 19851612.1%+17.5%+12023.0%
Mar 1985Mar 198510.5%+19.6%+12260.3%
Nov 1987Dec 198711.9%+28.7%+9401.9%
Feb 2000Feb 200034.1%+19.7%+1350.0%
Dec 2000Dec 200010.4%+10.5%+1229.4%
Feb 2002Feb 200220.6%-19.3%+1134.3%
Jul 2002Nov 20037121.1%+1.7%+1234.1%
Oct 2008Oct 2008315.3%+30.6%+599.9%
Feb 2009Sep 20092915.9%+18.2%+511.0%
Sep 2009Oct 200913.1%+24.8%+472.2%
Feb 2010Feb 201021.5%+41.5%+443.0%
May 2010Jun 201011.6%+46.5%+432.1%
Jun 2010Jul 201047.4%+44.4%+441.4%
Dec 2014Dec 201413.3%-11.7%+219.0%
Jan 2015Feb 201533.8%-16.8%+210.7%
Mar 2015Apr 201554.1%-11.0%+212.4%
May 2015Apr 20164828.7%-1.3%+205.3%
May 2016Jun 201652.2%+8.1%+202.9%
Aug 2016Aug 201610.7%+14.0%+203.8%
Sep 2016Sep 201622.6%+21.9%+208.8%
Feb 2020Feb 20215243.9%+13.5%+181.9%
Jul 2021Jul 202120.3%+45.8%+148.9%
Aug 2021Sep 202154.7%+74.7%+160.3%
Apr 2025Jun 202583.1%N/A+55.4%
Average12+14.2%

Frequently Asked Questions

Is CVX below its 200-week moving average?

No. Chevron Corporation (CVX) is currently 38.9% above its 200-week moving average of $145.28. It would need to fall to $145.28 to cross below the line.

What is CVX's 200-week moving average price?

Chevron Corporation's 200-week moving average is $145.28 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CVX drops below its 200-week moving average?

CVX has crossed below its 200-week moving average 49 times in our data. On average, buying at that moment produced a one-year return of +14.2%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.

Is CVX a good value right now?

Here's what our data says about CVX as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 96 (overbought). Free cash flow yield is 3.3%. Return on equity is 7.2%. Price-to-book is 2.1x. This is not a buy or sell recommendation — always do your own research.

How does CVX compare to the S&P 500?

Over the past 33.2 years, $100 invested in CVX would have grown to $3773, compared to $2683 for the S&P 500. That's 11.5% annualized vs 10.4% for the index. CVX has outperformed the broader market over this period.

Does CVX pay a dividend?

Yes. Chevron Corporation currently pays a dividend yield of 353.00%. It is also a Dividend Aristocrat, meaning it has raised its dividend for 25 or more consecutive years.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20