ExxonMobil $160.1 +0.94%

stock · data as of 2026-08-14 · computed, sourced, never predicted

00Executive summary

ExxonMobil closed at $160.1 (+0.94% on the day). Over the last month it is +9.7%, over the last year +53.53%. It sits 6% below the 52-week high of $170.31 (52-week low $104.06).

Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.

latest change — first committed version3 invalidation conditions stated — section 07

01What changed — v1

· first committed version — nothing to diff against yet

02Technicals

ExxonMobil closed at $160.1 (+0.94% on the day). Over the last month it is +9.7%, over the last year +53.53%. It sits 6% below the 52-week high of $170.31 (52-week low $104.06).

Trend: price is ABOVE the 200-day average ($140.32) and above the 50-day ($147.57) — trend strength (R², 90d) 0, direction sideways.

Volatility: 30-day realized vol is 26.3% annualized, the 64th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.

Structure (90 days): range $136.06 – $162.8; the most-touched level is $151.53 (24 touches).

+4.61%

+9.7%

+53.53%

FROM 52W HIGH

-6%

03Fundamentals

Fundamentals (latest annual filing, 2025-12-31): revenue $332.24B (-4.96% YoY), net margin 8.68%, ROE 11.34%, operating cash flow $51.97B, free cash flow $23.61B (3.56% yield), net debt position $22.17B (0.13 debt/equity), trailing P/E on annual diluted EPS: 23.9, revenue CAGR over the last 5 completed fiscal years: 3.85%. Source: SEC EDGAR.

REVENUE

$332.24B

REVENUE YOY

-4.96%

NET INCOME

$28.84B

NET MARGIN

8.68%

EPS (DILUTED)

$6.7

TRAILING P/E

23.9

04Sentiment

The tape leans neutral: 51% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.

Positioning: 1.66 standard deviations above the 90-day mean, 6% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

05Consensus read

Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.

The 1-month move (+9.7%) agrees with the 1-year trend (+53.53%).

Trading 6% below the 52-week high.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

06In the air — headlines, not causes

· Exxon Stock Rises While Iran Threat Lifts Oil — finance.yahoo.com · 44h ago
· How Much Track Is Left For XOM Stock? — trefis.com · 68h ago
· ExxonMobil (XOM) Stock Could Be A Bargain On Cash Flow Despite Rich Earnings — finance.yahoo.com · 79h ago
· The Energy and Pharma Giants Quietly Funding HDV’s 3% Yield, and How Safe Each One Is — 247wallst.com · 95h ago
· ExxonMobil Holdings Corporation (XOM) vs. Chevron Corporation (CVX): Trump Attacks the Oil Giants for Making “Too Much Money” — finance.yahoo.com · 115h ago
· Exxon’s (XOM) Profit Missed. So Why Is The Dividend Getting Stronger? — finance.yahoo.com · 117h ago
· Better Buy for Passive Income: Chevron vs. ExxonMobil — fool.com · 118h ago
· 2 Reasons XOM is Risky and 1 Stock to Buy Instead — finance.yahoo.com · 46h ago
· Reading Between The Lines Of XOM's Latest Call — trefis.com · 68h ago
· Korea’s Stock Market Surges Another 3.5% Overnight. Intel, Coherent, and Micron Among Most Active Premarket Stocks in US Trading. — 247wallst.com · 75h ago

07What would change this read

· The trend read flips on a daily close below the 200-day average at $140.32.
· The volatility read changes if realized vol leaves its current regime (now the 64th percentile).
· The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
· nothing here is a prediction or advice — it is a computed description of end-of-day data