Aristockrat LogoAristockrat
Shared Analysis$COPConocoPhillips
Browse Screener (500+ Stocks)
83Score

COP

ConocoPhillips

Technology
NYSEMegatrends Radar
Risk: MEDIUM
42
18
22
2
136.74USD
STRONG BUY
SWING: 🟡 Extended (Wait/TP) (55/100)

Swing Trade Setup & Plan

🟡 Extended (Wait/TP)

💡 Strong uptrend, but overbought in the short term. Do not buy at the top. If holding, take partial profit or trail stop-loss.

⚠️ EXTENDED / OVERBOUGHT (No new entry — Do not buy at the top)
Current Price$136.74Current Market Price
Trailing Stop$134.69Protect gains
Resistance / TP Zone$136.74Take partial profit
Hold / Trailing StopHold / TrailingFor existing holders

💡 If holding this stock: trail stop-loss to lock in profit. For a new swing trade: do NOT buy now — wait for a pullback to support (20MA/50MA).

Trend Structure:Strong Bull (GC+20MA)100/100
Momentum:RSI 58, 2.8% vs 20MA70/100
52W Strength:-1.5% from 52W High75/100
Rel. Volume:0.44x avg (Distrib.)50/100
Risk Profile:ATR 1.0% of price, SI 1.4%35/100
Earnings Calendar:55d to earnings60/100
Market Regime:🟡 Neutral

Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

17.94
NOW
137.2

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

145.44+6.36%
126.00
AVG
NOW
189.00

Average analyst price target for the next 12 months.

+49.85%1Y
Explore All Stocks

Find Your Next Winning Stock on Aristockrat

Screen 500+ US & European equities with automated Peter Lynch multiples, Graham numbers, transparent health scores, and insider transactions.