OXY
OXY
US · Stock · NYSE/NASDAQ
$57.30
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
49
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum81
Value34
Quality41
Risk44
Sentiment74

SignalIQ Stock Brief

Published · as of 2026-07-24

The most dominant signal is the elevated momentum reading (81.0), which signals strong short-term price appreciation and positive market participation. However, this high momentum is paired with a low quality score of 41.0; this combination suggests that while recent price action has been robust, the underlying fundamental quality metrics supporting the stock remain modest. The value score at 34.0 indicates that current pricing levels may not reflect deep intrinsic undervaluation relative to historical averages. Furthermore, the timing score is high at 72.0, suggesting favorable entry conditions based on cyclical market positioning, while the risk profile remains moderate (risk score of 44.0). The overall structural delta over seven days was positive at 5.0 points, driven primarily by the momentum improvement. Given the current confluence of strong timing and high momentum against modest quality and value scores, a key watch condition is whether the momentum can sustain its upward trajectory while the quality score begins to show an upward inflection point, specifically if the quality delta exceeds 1.0 within the next reporting cycle.

Summary ▸

The momentum score registered a significant 20.0 point increase over the past week, elevating to 81.0. This substantial shift suggests recent price action has rapidly improved relative strength metrics for OXY.

Current market regime: Neutral

In a Neutral regime, OXY's AIQ Score of 49/100 with Quality base of 41/100 and accelerating Momentum at 81/100 (Δ+20) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (34/100) is diverging from Momentum (81/100) and Sentiment (74/100) and Quality (41/100). OXY's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why OXY scores 49 — top signal drivers
Golden Cross Active
high-impact trend signal at 10.22% supporting upside conditions: Golden Cross Active.
bullish+76.00%
Keltner Channel Breakout
medium-impact volatility signal at 57.30 supporting upside conditions: Keltner Channel Breakout.
bullish+68.00%
RSI Overbought
medium-impact momentum signal at 80.3 warning of downside pressure: RSI Overbought.
bearish+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.887 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 57.30 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
49/100
Neutral
30-day Avg AIQ
40/100
-9 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 81/100 — top-tier
Binding constraint
Value 34/100 — weak
7-day momentum Δ
+20 pts — accelerating
AIQ Score Change Narrative

OXY's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +20.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +5.0Momentum Δ7d: +20.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: +5.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254981344144
2026-07-184461344142
2026-07-114253344141
2026-07-043523344145
2026-06-273630344143
Recent News
See all news
Sentiment —
No recent news found for OXY

OXY (OXY) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

OXY (OXY) has an AIQ Score of 49/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 81/100. Value is weakest at 34/100. The main conflict is that momentum leads at 81/100 while value lags at 34/100.

OXY (OXY) carries an AIQ Score of 49 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.35, implying roughly 65% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +20.0, trend delta is +5.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextOXY is in a Neutral AIQ regime with score 49/100.
Signal ConflictThe primary conflict is that momentum leads at 81/100 while value lags at 34/100.
Factor EvidenceMomentum 81/100 · Value 34/100 · Quality 41/100 · Risk 44/100 · Sentiment 74/100
PersistenceOXY has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 40/100. 60-day avg: 40/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 81/100.
TimingPassMomentum is 81/100 with 7-day delta +20.0.
Regime fitWaitOXY is in a Neutral regime at 49/100.
Risk controlWaitRisk factor is 44/100 with beta of 0.35 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 81/100 while value lags at 34/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 40/100
60-snapshot avg: 40/100
What Changed Recently (OXY)

OXY's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +20.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +5.0
Momentum Δ7d: +20.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: +5.00
MetricCurrent
AIQ Score49/100
Price$57.30
Beta0.35

OXY vs Oil Majors & E&P Peers

OXY ranks 5 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

OXY currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

OXY Stock FAQ

What does the OXY AIQ Score mean?

AIQ Score summarizes multiple factors for OXY, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is OXY data updated?

OXY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare OXY with an index before investing?

Yes. Comparing OXY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper OXY fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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