XOMMEGA

Exxon Mobil Corporation

EnergyOil & Gas Integrated
$141.65
$0.05(+3.81%)
52W$105.53
$176.41
Updated Jul 8, 02:00 AM
RSI35
RS Rating47/99
Beta-0.36
Volatility24%
F-Score3/9
Mkt Cap$587.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Exxon Mobil Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 43% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.36
vs S&P 500
LOW VOL
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$147.46
50 SMA > 100 SMA$151.06
100 SMA > 150 SMA$142.97
150 SMA > 200 SMA$135.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$140.96+0.48%ABOVE
50 SMA$147.46-3.94%BELOW
100 SMA$151.06-6.23%BELOW
150 SMA$142.97-0.92%BELOW
200 SMA$135.91+4.22%ABOVE

Price Performance

1D+3.8%
1W+3.8%
1M-6.7%
3M-13.6%
6M+19.5%
YTD+15.5%
1Y+27.5%
3Y+11.1%
52-Week Trading Range51% from low
$141.65
52W Low$105.53
52W High$176.41

Technical Indicators

RSI (14)BEARISH
35.4
305070
Setup ScoreCOOL
5/10
Base depth: 20.3%

Risk Profile

Beta
-0.36
52W Vol
24%
ATR
$3.11
Max DD (1Y)
-21%

Volume Analysis

Today
11.67M
50D Avg
13.07M
Vol Ratio
0.89x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-23%
$1.64
Q3'25-8%
$1.76
Q4'25-11%
$1.53
Q1'26-43%
$1.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.05%
5 Years:+12.65%
3 Years:-6.69%
TTM:-4.09%

Compounded Profit Growth

10 Years:+5.70%
5 Years:
3 Years:-20.35%
TTM:-21.35%

Stock Price CAGR

10 Years:+4.30%
5 Years:+18.58%
3 Years:+11.15%
1 Year:+27.48%

Return on Equity

10Y Avg:10.6%
5Y Avg:17.0%
3Y Avg:14.0%
Last Year:9.5%

Key Metrics

Market Cap$587.1B
Gross Margin21.7%
Net Margin8.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is XOM in an uptrend right now?

XOM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XOM overbought or oversold?

XOM's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is XOM outperforming the market?

XOM has a Relative Strength (RS) Rating of 47 out of 99. XOM is currently lagging the broader market.

Where is XOM in its 52-week range?

XOM is trading at $141.65, which is 80% of its 52-week high ($176.41) and 51% above its 52-week low ($105.53).

How volatile is XOM?

XOM has a Beta of -0.36 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.