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COP

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CONOCOPHILLIPS · Energy

$125.15
▼ 0.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T2135.88
T1133.97
E1112.46
E3102.01
SL98.30

Close 2026-09-30: $125.15 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 10.1% · 2 whales recently bought

1 month
▼ 5.5%
3 months
▲ 22.1%
1 year
▲ 34.7%
Analyst target
$146.08 +16.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$112.46 -10.1%
E2$106.60 -14.8%
E3$102.01 -18.5%
Targets
T1$133.97 7.1%
T2$135.88 8.6%
T3$141.62 13.2%
Stop-loss
SL$98.30 -21.5%
Whale cost ~$89.25 -28.7%

Risk : reward 1 : 3.3Moves ~$3.71 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●2 whales bought or added last quarter
  • ●Long-term uptrend (above a rising MA200)
  • ●Average analyst price target 146.08 (upside +17%, 25 analysts)
  • ●Most analysts rate it Buy
  • ●Revenue up +36% year over year
! Risks (2)
  • ●2 whales sold or trimmed: Mario Gabelli (trimmed), Bill Nygren (trimmed)
  • ●Lagged the market (S&P 500) by -22% over 6 months

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

LUNDQUIST ANDREW D · President

2026-08-21 · 9,487 shares @ $135.15

$1M
Sell

Rose Kelly Brunetti · Officer

2026-08-20 · 15,000 shares @ $134.52

$2M
Sell

Mulligan Sharmila · Director

2026-06-10 · 1,974 shares @ $119.00

$234,906
Sell

Lance Ryan Michael · CEO · Chair · Director

2026-03-31 · 113,221 shares @ $132.71

$15M
Sell

Rose Kelly Brunetti · Officer

2026-03-24 · 7,700 shares @ $130.03

$1M
Sell

Olds Nicholas G · President

2026-03-23 · 6,994 shares @ $127.06

$888,651
Sell

Lance Ryan Michael · CEO · Chair · Director

2026-03-20 · 506,800 shares @ $127.26

$64M
Sell

LUNDQUIST ANDREW D · President

2026-03-13 · 34,500 shares @ $119.68

$4M
Sell

Hrap Heather G. · President

2026-03-13 · 2,654 shares @ $119.68

$317,631
Sell

Olds Nicholas G · President

2026-03-12 · 14,522 shares @ $119.36

$2M
Sell

HAYNES WELSH KONTESSA S · Officer

2026-03-12 · 10,339 shares @ $120.07

$1M
Sell

Olds Nicholas G · President

2026-03-11 · 12,150 shares @ $116.37

$1M
Sell

Rose Kelly Brunetti · Officer

2026-03-09 · 8,500 shares @ $118.04

$1M
Sell

LEACH TIMOTHY A · Director

2026-03-06 · 40,000 shares @ $118.79

$5M
Sell

Lance Ryan Michael · CEO · Chair · Director

2025-12-19 · 500,708 shares @ $92.50

$46M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +11%

Actual EPS $3.24 · est. $2.93 · Before open

▲ 1.5%

Day 1

+17.0%

Next 20 days

2026-04-30Beat +10%

Actual EPS $1.89 · est. $1.72 · Before open

▼ 1.9%

Day 1

-8.7%

Next 20 days

2026-02-05Miss -7%

Actual EPS $1.02 · est. $1.10 · Before open

▼ 2.4%

Day 1

+12.4%

Next 20 days

2025-11-06Beat +14%

Actual EPS $1.61 · est. $1.41 · Before open

▼ 2.3%

Day 1

+10.4%

Next 20 days

2025-08-07Beat +5%

Actual EPS $1.42 · est. $1.35 · Before open

▼ 0.5%

Day 1

+1.2%

Next 20 days

2025-05-08In line +2%

Actual EPS $2.09 · est. $2.05 · Before open

▲ 1.3%

Day 1

-1.0%

Next 20 days

2025-02-06Beat +8%

Actual EPS $1.98 · est. $1.83 · Before open

▼ 0.3%

Day 1

-8.6%

Next 20 days

2024-10-31Beat +8%

Actual EPS $1.78 · est. $1.64 · Before open

▲ 6.4%

Day 1

-0.4%

Next 20 days

Listen to the earnings call or read the full report on COP's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$152.9B
Next earnings2026-11-05
P/E (price to earnings)16.8
Forward P/E (on expected earnings)13.2
Revenue growth (YoY)+35.5%
Earnings growth (YoY)+107.0%
Net profit margin+14.4%
ROE+14.2%
Debt to equity (D/E)36%
Dividend yield2.64%
Analyst targets (high / low)$189.00 / $126.00
Number of analysts25
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI41
MA50 / MA200$127.42 / $115.00
Distance from MA200+8.8%
MACDNegative
1-year high / low$141.62 / $82.95
vs. S&P 500 (6 months)-21.7%
Volume vs. average0.91×