COP ConocoPhillips
In the sell zone
Price has run up to the upper trend line — the level it has repeatedly stalled at.
- Lower line today
- US$70.24
- Upper line today
- US$126.81
- Position in channel
- 89%
- Trend
- Falling channel
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line
- Lower trend line
- Projected 3 months
Suggested path
Buy at or below
US$110.73
level as at 5 Aug 2026
Target
US$117.37
by 29 Aug 2026
Projected move
6.0%
gross, before costs
The lines are drawn where this stock has actually turned: 4 touches on the ceiling, 8 on the floor, each fitted to the slope that catches the most of them. Buying one average daily range below its 50-day mean, while it is still above its 200-day mean, and taking 6% has come up 783 times, 64% of them reaching the target, typically in 24 days, with price going about 7% against the entry at worst (35% in the worst case). This stock has not traded long enough to choose a plan of its own, so the levels come from the market-wide rule — derived on eight unrelated tickers and then confirmed on 87 others it was never fitted to, where it reached target 64% of the time. Treat it as the general setup applied here, not as this stock’s own record. On this stock the setup has come up 3 times so far, reaching target 33% of the time — too few to mean much on its own.
On this stock's own history these rules produced 1 settled call, of which 1 reached target (100%), with an average best move of 7.7%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 8
- Fit confidence
- 65%
- Fitted
- 2 Aug 2026
About ConocoPhillips
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Ryan Lance
- Employees
- 9,900
- Country
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$146.78B
- Enterprise value
- —
- Beta
- 0.12
- Avg volume
- 7.23M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 85.57-135.87
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.