CVX

Energylarge cap
QNTM SCORE
52/100
MODERATE CONVICTION
top 43% of the universe

As of 2026-07-28, CVX scores 52out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. CVX trades at $188.14, 5% above the band ceiling.

FACTOR BREAKDOWN

Momentum48
Quality42
Value71
Volume48
Sentiment62

VALUATION RANGE

QNTM’s descriptive fair-value band for CVX runs $138.65–$178.63. Current price $188.14 sits 5% above the band ceiling. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

CVX Quant Score, Factor Analysis & Conviction | QNTM