Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $53.86 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $58.98 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:45:24.000Z
VIX 19.372026-11-13T18:45:16.000Z
Dollar index 103.382026-11-13T18:50:25.000Z
Market and sector reference
OXY +0.57% · SPY -0.51% · Peer average +1.05% (BKR, COP, CVX, DVN, EOG)
2026-11-13T19:01:42.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 5 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
OXY's upstream-heavy mix makes it vulnerable to softer oil prices, while its asset base and leverage can amplify the market move.
Also named: ET · KINDER MORGAN · WILLIAMS COMPANIES · EOG · PXD · SLB
- #2Impact3.3%Favorable2nd-orderBuy CVX and XOM Amid Solid Q3 Earnings and Surging Crude Oil Prices11d ago
Higher oil prices directly improve Occidental's upstream earnings and debt-service capacity, and the market typically raises expectations for faster deleveraging in a stronger crude cycle.
Also named: CVX · XOM · MPC · SLB · HAL · BKR
- #3Impact2.1%Adverse2nd-orderGold Price Forecast: US-Iran Peace Hopes Fuel Rally as Oil Plunges9d ago
Its earnings and cash flow are highly oil-sensitive, so weaker crude reduces deleveraging and buyback capacity.
Also named: GLD · IAU · GLDM · AAAU · BAR · DBP
- #4Impact2.4%AdverseDirectWeekly Market Preview: Oil Drop on Iran Talks, Gold Breakdown, PMI Strength & FX Outlook11d ago
OXY's upstream oil-and-gas revenue is highly price-sensitive, so a crude decline directly lowers free-cash-flow expectations.
Also named: GLD · IAU · GLDM · BAR · AAAU · USO
- #5Impact1.8%Favorable2nd-orderGoogle agrees biggest carbon-removal deal yet, aims to scale new model58d ago
Its direct air capture subsidiary 1PointFive is a leading global DAC operator; sustained purchase demand from buyers like Google supports the long-term revenue outlook for its carbon-credit sales business
Also named: GOOG · GOOGL
- #6Impact1.2%Favorable2nd-orderExxonMobil Q3 Earnings: 3 Key Takeaways for Long-Term Investors12d ago
A constructive read-through on oil pricing and capital returns improves risk appetite for levered upstream names, though the effect is smaller than for large-cap peers.
Also named: XOM · CVX · COP
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $21.6B · latest quarter up 26.9% YoY · reported FY net income of $4.7B · short-sale volume share near its recent available-day average.
FY revenue
$21.6B
2025-12
Latest Q YoY
+26.9%
FY net income
$4.7B
Diluted EPS
$1.65
Short-sale volume share
59.6%
2026-11-05 · Recent available-day avg 56% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-07-29SCHEDULE 13GBlackRock, Inc.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 39/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Sep 2026$1.91 vs $1.43+33.57%
- Jun 2026$2.40 vs $1.92+25%
- Mar 2026$1.06 vs $0.65+63.08%
- Dec 2025$0.31 vs $0.19+63.16%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $60.00–$80.00 · Consensus $70.56
Buy / hold / sell 7 / 10 / 0
Nasdaq · Retrieved 2026-11-13T19:01:44.653Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $1.77 · $0.59–$2.41 · 9 analysts
Four-week estimate revisions: up / down 5 / 1
Estimate dispersion 102.8%
Nasdaq EPS forecasts · retrieved 2026-11-13T19:01:43.550Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $56.94
MA10 $58.35
MA20 $60.68
MA60 $59.83
Last completed-session close $58.40 (+2.03%) · Volume / prior 20-session average 1.83×
Prior 20-session range $53.86–$64.96 · MA20 change over five sessions -1.64% · CMF20 0.10
Confirmation to watch: a close above $64.96 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $53.86 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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