CVX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Chevron’s strategic investments in renewables and consistent dividends could boost investor confidence, particularly with stabilized oil prices aiding profitability.




Bearish Case: Regulatory risks, potential Chevron Doctrine reversals, and environmental litigation may pressure Chevron's stock, compounded by current backwardation indicating short-term volatility.




Potential Outcomes:
  • Successful renewable investments boost long-term growth (40%).
  • Chevron Doctrine impacts regulatory costs (35%).
  • Stable oil prices support near-term profits (25%).



May 20, 2025


Chevron Forecast

CVX        Chevron











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Anticorrelated Assets

Assets that tend to move strongly against CVX



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.4)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.44)


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