NASDAQ · STOCK
Occidental Petroleum
$52.88
52W $38.80 – $67.45
63/100
$52.02B
11.0
0.19
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 18.3% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 1.7% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.3% signals elevated volatility
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)
58.8
Neutral
MACD Histogram
0.476
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$51.97
Resistance
$53.16
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$51.50
Above
EMA 21
$52.29
Above
EMA 50
$54.10
Below
EMA 200
$51.57
Above
Fundamental Analysis
Valuation
100
Growth
72
Profitability
80
Financial Health
53
Valuation
P/E Ratio
11.0×
P/B Ratio
1.12×
PEG Ratio
—
Dividend Yield
1.99%
52W High
$67.45
52W Low
$38.80
Quality & Growth
ROE
1289.0%
ROA
570.0%
Gross Margin
7190.0%
Operating Margin
1491.0%
Revenue Growth YoY
-795.0%
Debt / Equity
0.62
AI Fundamental Assessment
P/E ratio of 11.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; Revenue growth (YoY) of -8.0%; EPS growth (YoY) of 47.5%; Return on equity of 12.9%; Return on assets of 5.7%; Net margin of 23.6%; Gross margin of 71.9%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 0.62; Most recent quarter beat estimates by 77.5%; 4 consecutive earnings beats; EPS growth accelerating (-51.6% -> +241.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 1.7% downside vs 0.6% upside.
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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