| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| The recent developments at the Kebabangan gas field highlight the robust export capacity of ConocoPhillips, underscoring its strength in product and service delivery. This capability is pivotal for positioning in global markets and effectively meeting demand. Such advancements not only enhance operational efficiency but also allow for better adaptation to changing market conditions. Overall, the focus on enhancing export capacity signals a commitment to growth and innovation in the energy sector. |
| The price action of ConocoPhillips (COP) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 0.3 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for COP since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.5, and the negative at -0.2 on 2025-01-28. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (3.2) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| COP | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 0%(0%) | 0 | 0% | 0.4 | 3.2 | -1 | |||||||
| 2025-01-16 | 0%(0%) | 0 | 0% | 0.1 | 1.4 | -1 | |||||||
| 2025-01-10 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 2024-12-11 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 2024-12-06 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| 2024-11-26 | 0%(0%) | 0 | 0% | -0.4 | -1.3 | -1 | |||||||
| 2024-11-19 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2024-11-05 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| 2024-11-04 | 0%(0%) | 0 | 0% | 0.4 | 3.6 | -1 | |||||||
| 2024-10-31 | 0%(0%) | 0 | 0% | 0.4 | 3.6 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-06-12 22:56:06 ConocoPhillips boasts significant oil and gas reserves, providing it with a competitive advantage in a fluctuating market. |
| 2025-06-12 22:56:06 The article discusses the implications of recent stock performance for investor strategies, suggesting considerations whether to buy in or hold. |
| 2025-06-12 22:56:06 ConocoPhillips is recognized as one of the leading players in oil and gas production, reflecting its competitive position within the industry. |
| 2025-06-12 22:56:06 The recent decline in ConocoPhillips' stock price raises concerns among investors regarding short-term investment viability. |
| 2025-06-12 22:56:06 ConocoPhillips has a promising long-term business outlook, indicating stability and growth potential in its financial performance. |