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COP ConocoPhillips stock chart & analysis

Conviction 64EnergyScan · Fri, Nov 6, 2026

ConocoPhillips (COP) closed at $136.27 (+0.60%) on Nov 6, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 43, RS Rating 93, -11.6% from its 52-week high, +45.6% year to date. Sector: Energy · Petroleum Refining.

COP$136.27+0.60%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
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ConocoPhillipsPetroleum Refiningwww.conocophillips.com ↗
Price136.27
Change+0.60%
Gap-0.43%
Rel volume1.34×
Avg volume6.9M
Avg $ vol995.14M
SMA 20144.74
SMA 50136.92
SMA 200122.38
Price vs 50-0.43%
Price vs 200+11.40%
MA stackmixed
50/200 cross—
Supertrenddown · 149.86
RSI (14)43
MACD hist-1.96
MACD crossbear · 3d
Stoch %K / %D10 / 8
ADX (14)30
+DI / −DI19 / 31
RSI divergenceBullish
MACD divergenceBullish
ATR %3.10%
ADR %2.64%
52w high154.28
52w low85.57
From 52w high-11.63%
Above 52w low+59.32%
New 52w highNo
SqueezeOff
Bollinger width14.28%
%B0.09
Donchian pos9.71%
Donchian high154.28
Donchian low134.40
AVWAP (52w high)142.57
vs AVWAP high-4.38%
AVWAP (52w low)115.93
vs AVWAP low+17.60%
OBV trendFlat
Chaikin MF (20)0.02
Today vs 20d1.34×
Avg vol (14d)7.21M
Avg vol (20d)6.9M
Avg $ vol (20d)995.14M
Market cap161.19B
RS Rating93 / 99
RS 3m (vs SPY)+15.68%
RS 6m (vs SPY)+20.03%
RS line new highNo
Trend template7/8
Technical rank77.8
1 week-11.49%
1 month+1.59%
3 months+10.81%
6 months+19.72%
1 year+55.45%
YTD+45.64%
P/E20.18
P/B2.44
P/S3.11
P/FCF16.73
EPS6.35
Div yield2.48%
ROE12.10%
ROA6.34%
Debt/Eq0.36
Current1.52
EV/EBITDA—
Gross margin56.92%
Net margin15.41%
Rev growth4.87%
EPS growth-13.60%
Price target152.43
Target upside11.81%
Analyst ratingBuy
Institutional95.98%
Ent. value177.1B
Revenue17.2B
Net income4B
Gross profit9.78B
Free cash flow9.64B
IndustryPetroleum Refining
ExchangeNYSE
Shares out1.22B
Employees9.9K
ListedFri, Jun 30, 1972
Free float1.24B
Float %100.0%
Short interest—
Days to cover—
Short volume34.3%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$3.27 vs $3.06
Last surprise+6.9% beat
Setup gradeD
Conviction64 / 100
Pattern quality—
Tech rank77.8 / 100
Group rank41 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance153.53
Support123.97
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

COP technical analysis

Trend

COP's moving averages are mixed — no clean uptrend or downtrend. It closed 0.4% below the 50-day ($136.92) and 11.4% above the 200-day ($122.38). ADX(14) at 30 points to a strong, established trend. It meets 7 of 8 trend-template criteria.

Momentum

RSI(14) is 43, in the bearish half of its range. MACD crossed below its signal line 3 sessions ago. A bullish RSI divergence is in place. A bullish MACD divergence is in place. Its RS Rating of 93 puts its weighted 12-month performance ahead of about 93% of the US market.

Volume and volatility

Volume on the latest session ran 1.3× its 20-day average. It trades about $995.1M a day on average. ATR(14) is $4.23, 3.1% of price — its typical daily range.

Key levels

The chart pattern's support is $123.97 and its resistance $153.53. The 52-week range is $85.57 to $154.28; price is 11.6% below the high and 59.3% above the low. The VWAP anchored at the 52-week high is $142.57, above price.

Performance

COP returned -11.5% (1 week), +1.6% (1 month), +10.8% (3 months), +19.7% (6 months), +55.5% (1 year), +45.6% (year to date).

About ConocoPhillips

ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.

Petroleum Refining · Listed 1972 · 9,900 employees

Recent news

Congress activity

Disclosed STOCK Act trades in COP · 10 recent

All disclosures →
MemberSideAmount
Gilbert Cisneros
Gilbert Cisneros
house · CA · traded 2026-01-07
Sell$15K–$50K
Markwayne Mullin
Markwayne Mullin
senate · traded 2025-12-29
Buy$15K–$50K
Lisa McClain
Lisa McClain
house · MI · traded 2025-10-31
Sell$1K–$15K
Lisa McClain
Lisa McClain
house · MI · traded 2025-10-30
Buy$1K–$15K
Valerie Hoyle
Valerie Hoyle
house · D · OR · traded 2025-09-23
Sell$1K–$15K
Dan Newhouse
Dan Newhouse
house · R · WA · traded 2025-08-18
Buy$1K–$15K
Valerie Hoyle
Valerie Hoyle
house · D · OR · traded 2025-04-29
Buy$1K–$15K
Julie Johnson
Julie Johnson
house · D · TX · traded 2025-08-14
Sell$1K–$15K
Lisa McClain
Lisa McClain
house · R · MI · traded 2025-06-24
Buy$1K–$15K
Josh Gottheimer
Josh Gottheimer
house · D · NJ · traded 2025-06-24
Sell$1K–$15K

Insider activity

SEC Form 4 transactions in COP · open-market 3 sells

InsiderSideShares
Kinney Shannon Browning
SVP & General Counsel · Stock Units · 2026-09-01
Grant24.08K
JOHNSON KIRK L.
Executive Vice President · Stock Units · 2026-09-01
Grant37.93K
Olds Nicholas G
Executive Vice President · Stock Units · 2026-09-01
Grant22.76K
LUNDQUIST ANDREW D
Senior Vice President · Common Stock · 2026-08-21
Sell9.49K
Rose Kelly Brunetti
SVP & General Counsel · Common Stock · 2026-08-20
Sell15K
NIBLOCK ROBERT A
Director · Stock Units · 2026-06-15
Grant322
Mulligan Sharmila
Director · Common Stock · 2026-06-10
Sell1.97K
LUNDQUIST ANDREW D
Senior Vice President · Common Stock · 2026-06-01
Tax1.32K
LUNDQUIST ANDREW D
Senior Vice President · Stock Units · 2026-06-01
Exercise2.94K
LUNDQUIST ANDREW D
Senior Vice President · Common Stock · 2026-06-01
Exercise2.94K

SEC filings

EDGAR filings in COP · 10 recent

EDGAR →

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