ExxonMobil $166.15 +0.84%
ExxonMobil closed at $166.15 (+0.84% on the day). Over the last month it is +8.27%, over the last year +59.16%. It sits 1.81% below the 52-week high of $169.22 (52-week low $104.39).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · $164.77 → $166.15 (+0.84% since v4)
ExxonMobil closed at $166.15 (+0.84% on the day). Over the last month it is +8.27%, over the last year +59.16%. It sits 1.81% below the 52-week high of $169.22 (52-week low $104.39).
Trend: price is ABOVE the 200-day average ($140.47) and above the 50-day ($147.8) — trend strength (R², 90d) 0.05, direction up.
Volatility: 30-day realized vol is 23.44% annualized, the 54th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $135.18 – $166.15; the most-touched level is $147.05 (24 touches).
Relative: outperformed the S&P 500 by 6.37% over the last month (+39.98% over the year); 90-day beta -1.02, correlation -0.47.
Risk: the deepest drawdown of the last year was 20.11% (2026-03-30 → 2026-06-29); price now sits 1.81% 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: 24.8. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-03-31, filed 2026-05-04 (108 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: 53% of the last 90 sessions closed up, direction up, short-horizon behavior no clear bias.
Positioning: 2.36 standard deviations above the 90-day mean, 1.81% 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 (+8.27%) agrees with the 1-year trend (+59.16%).
Trading within 1.81% of the 52-week high — priced near its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · ExxonMobil’s Return Comes From Somewhere The Index Does Not Go — Trefis · 30h ago
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- · Why Is ExxonMobil Stock Gaining Tuesday? — Benzinga · 56h ago
- · Exxon warns Kazakhstan's top oilfield to hit peak production within years - Bloomberg (XOM:NYSE) — Seeking Alpha · 12h ago
- · ExxonMobil to Release Second Quarter 2026 Financial Results — Exxon Mobil Corporation · 737h ago
- · The trend read flips on a daily close below the 200-day average at $140.47.
- · The volatility read changes if realized vol leaves its current regime (now the 54th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +6.37%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 108 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