What AI bubble is CVX in?

Chevron Corporation (CVX) is mapped to the Datacenter Power bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.30 to datacenter-power centroid (29 obs, 2nd: space 0.192). is_primary_bubble=FALSE.

What sector is CVX in?

Chevron Corporation is classified under GICS Energy (Integrated Oil & Gas).

What is CVX's last close price?

CVX last closed at $183.86 on 2026-07-16.

CVX

NYSENext earnings·Jul 31AnalystsBuy·23+16%

Chevron Corporation

Energy · Integrated Oil & Gas

$183.86last close

+22.6%~252d

Price

+22.64% over 1Y

4 auto-fib

Thesis

as of 2026-07-16

Bull case

Integrated supermajor with a barbell of low-cost growth (Permian + Tengiz FGP/WPMP startup) and capital return (~$8B buyback floor, dividend aristocrat). 2026 free cash flow inflection thesis rests on Tengiz FGP ramping to nameplate (~1.0M bpd gross) and Permian unconventional crossing 1M boed.

- Tengiz FGP+WPMP fully online 2026, $4B+ incremental FCF at $70 Brent

- Permian breakeven ~$40 WTI, production guided to 1M boed by 2026

- Hess/Stabroek win adds 30% of Guyana's 11B boe resource (ICC ruling H2 2026)

- $75B buyback authorization + 47yr dividend growth streak

- Downstream + CPChem chemicals JV cushion crude price drawdowns

Bear case

- Brent at $65 vs $80 budget - every $10 = ~$5B annual cash flow swing

- Hess deal failure removes Guyana optionality, $XOM arbitration risk live

- Permian inventory life ~15yr vs $XOM ~20yr post-Pioneer

- Energy transition + EV adoption compress terminal multiple

- TMX pipeline + OPEC+ unwind weigh on differentials

•Oct 2023: announced $53B all-stock acquisition of $HES, contested by $XOM via ICC arbitration over Stabroek (Guyana) ROFR. Ruling expected H2 2026.

Analyze CVX· interactive tools

Bubbles· capital-flow co-movement

Top correlated· 252d co-movement

0.82
0.81
0.74
0.69
0.67

Frequently asked questions

Is CVX in VTV?: Yes, Vanguard Value ETF (VTV) holds CVX with 1.42% (as of 2026-06-15).
What ETFs hold CVX?: Chevron Corporation (CVX) is held by VTV (1.42%).
What AI bubble is CVX in?: Chevron Corporation (CVX) is mapped to the Datacenter Power bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.30 to datacenter-power centroid (29 obs, 2nd: space 0.192). is_primary_bubble=FALSE.
What sector is CVX in?: Chevron Corporation is classified under GICS Energy (Integrated Oil & Gas).
What is CVX's last close price?: CVX last closed at $183.86 on 2026-07-16.

CVX

Price

Thesis

Analyze CVX· interactive tools

Bubbles· capital-flow co-movement

Top correlated· 252d co-movement

Frequently asked questions

Related research· long-form analysis touching CVX

Recent news· high-signal only

Held by ETFs

Key levels

Facts