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Stock Analysis
CONOCOPHILLIPS (COP)
COP
COP ยท Energy โ€ข Oil & Gas
119.03 +0.82%
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52W Range Position
69%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:42 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 133.80. Holding above 114.39 keeps the current thesis intact.
โš–๏ธ
โœ“
Fundamentals
Weak / Improving
โœ“
Price Structure
Constructive
โ€ข
Momentum
Neutral
ร—
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
โœ“
Hold Above
Structure remains valid above support.
114.39
โ†—
Break Above
Confirmation improves above resistance.
133.80
๐ŸŽฏ
Next Objective
Pattern-derived target if setup continues.
โ€”
ร—
Thesis Break
Scenario weakens below invalidation.
Below 114.39
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
23
โ—
Management / Board
MEDIUM
COP board and management update
Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers On June 23, 2026, Kelly B.
8-K Filing โ€ข SEC EDGAR
APR
30
โ—
Financial Results
HIGH
CONSOLIDATED INCOME STATEMENT
Revenues and other income Sales and other operating revenues 16,517 14,004 15,031 13,392 58,944 15,761 Equity in earnings of affiliates 1,335 Gain (loss) on dispositions Other income Total revenues and other income 17,101 14,740 15,522 14,185 61,548 16,054 Costs and expenses Purchased commodities 6,188 5,085 5,857 5...
8-K Filing โ€ข SEC EDGAR
What's Driving COP?
๐Ÿ“ˆ Technical recovery is improving
Momentum is Neutral. Watch 133.80 for confirmation and 114.39 for structure risk.
๐Ÿ’ผ Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
โš ๏ธ Key risk remains
losing 114.39 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
โ–ฒ
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
59.8
โ—Ž
How to read this setup
The nearest decision zone is framed by support around 114.39 and resistance near 122.47. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
COP โ€” 1D Chart
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Valuation Snapshot (TTM)
Classic valuation ยท Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$145.8B
Company size
P/E
19.9
Reasonable
P/S
2.5
Low sales multiple
P/B
2.3
Balanced
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
โ†—
Revenue Growth
Weak
โ—
Profitability
Improving
โ‰ˆ
Cash Flow
Recovering
โš–
Balance Sheet
Manageable
๐Ÿ’ต Revenue
15.76B
โ†˜ Weak
๐Ÿ“ˆ Net Income
2.18B
โ†— Improving
๐Ÿงฎ EPS (Basic)
1.78
โ†— Improving
CONOCOPHILLIPS
Energy โ€ข Oil & Gas