ExxonMobil $161.46 +0.85%
ExxonMobil closed at $161.46 (+0.85% on the day). Over the last month it is +9.57%, over the last year +55.16%. It sits 5.2% 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.
- · first committed version — nothing to diff against yet
ExxonMobil closed at $161.46 (+0.85% on the day). Over the last month it is +9.57%, over the last year +55.16%. It sits 5.2% below the 52-week high of $170.31 (52-week low $104.06).
Trend: price is ABOVE the 200-day average ($140.56) and above the 50-day ($147.76) — trend strength (R², 90d) 0.01, direction up.
Volatility: 30-day realized vol is 26.15% annualized, the 62th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $136.06 – $162.55; the most-touched level is $151.53 (24 touches).
Relative: outperformed the S&P 500 by 6.36% over the last month (+33.13% over the year); 90-day beta -1.07, correlation -0.49.
Risk: the deepest drawdown of the last year was 20.11% (2026-03-30 → 2026-06-29); price now sits 5.2% below the trailing-year peak. Worst single session: -5.23% (2026-04-01).
Fundamentals (latest annual filing, 2021-12-31): revenue $276.69B (+54.95% YoY), net income $28.84B (10.42% margin). Trailing P/E on annual diluted EPS: 24.1. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-03-31, filed 2026-05-04 (105 days ago). Next annual filing estimated around 2027-02-17 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-03-31 · filed 2026-05-04 on EDGAR ↗ · next annual est. ~2027-02-17
The tape leans constructive: 52% of the last 90 sessions closed up, direction up, short-horizon behavior no clear bias.
Positioning: 1.82 standard deviations above the 90-day mean, 5.2% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
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 (+9.57%) agrees with the 1-year trend (+55.16%).
Trading 5.2% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Why Exxon Mobil (XOM) Is Expanding Beyond Traditional Oil and Gas — Yahoo Finance · 4h ago
- · ExxonMobil Announces Second-Quarter 2026 Results — Exxon Mobil Corporation · 425h ago
- · Reading Between The Lines Of XOM’s Latest Call — Trefis · 101h ago
- · Exxon awards $1.1B in contracts for Mozambique's Rovuma LNG project (XOM:NYSE) — Seeking Alpha · 4h ago
- · Why Exxon Mobil (XOM) Is Expanding Beyond Traditional Oil and Gas — Yahoo Finance Singapore · 4h ago
- · The trend read flips on a daily close below the 200-day average at $140.56.
- · The volatility read changes if realized vol leaves its current regime (now the 62th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +6.36%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 105 days old.
- · 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