NASDAQ · STOCK
ConocoPhillips
$109.03
52W $85.57 – $135.87
70/100
$132.25B
17.6
0.15
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
70/100
Agreement
80%
Analysts
5
Conviction
High
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Dividend yield of 3.1% pays you to wait
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -25.3% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.9
Neutral
MACD Histogram
0.667
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$109.02
Resistance
$110.01
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$107.63
Above
EMA 21
$109.24
Below
EMA 50
$112.98
Below
EMA 200
$109.23
Below
Fundamental Analysis
Valuation
93
Growth
45
Profitability
60
Financial Health
71
Valuation
P/E Ratio
17.6×
P/B Ratio
1.79×
PEG Ratio
—
Dividend Yield
3.10%
52W High
$135.87
52W Low
$85.57
Quality & Growth
ROE
1129.0%
ROA
598.0%
Gross Margin
4411.0%
Operating Margin
1923.0%
Revenue Growth YoY
+135.0%
Debt / Equity
0.36
AI Fundamental Assessment
P/E ratio of 17.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; Revenue growth (YoY) of 1.4%; EPS growth (YoY) of -25.3%; Return on equity of 11.3%; Return on assets of 6.0%; Net margin of 12.6%; Gross margin of 44.1%; Current ratio of 1.30 (tight short-term liquidity); Debt-to-equity of 0.36; Most recent quarter beat estimates by 13.2%; EPS growth accelerating (-36.6% -> +85.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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