$CVX Chevron Tape Reports
Per Ticker.id: $CVX Chevron Tape Reports — 85 podcast mentions across 11 podcasts (30 days), latest 2026-08-26 00:06 UTC.
AMD up nearly 5%, NVIDIA up 2% as we head into— remember, earnings for NVIDIA tomorrow after the bell. So that's going to be big news. But today you had oil prices pull back and therefore names like Exxon and Chevron were a bit weak, but kind of a mixed bag. Dow was up a third of 1%, S&P same, NASDAQ about two-thirds of 1%, and then Russell up about half a percent. What, uh, what did you take away from today's market?
Justin Klein — InvestTalk · Ray Dalio's Debt Crisis Warning: Is the US Heading for a Fiscal Breaking Point? · 2026-08-26What happens if the hyperscalers get their act together and offer a code of conduct instead of being out there all by themselves cutting deals that are now regretted. Stranger things have happened than a code of conduct. It must happen if this issue is going to be tempered and not raucous in its disapproval. I can't believe they haven't figured that out. That's why you have to look at certain companies that were thriving because of data centers, companies like the biggest turbine company that turns natural gas into power, that's Chevron. Now, we own it for the Chubb Trust, and I now feel that the market won't pay up for its order book. Because maybe it's gotten soft. I don't want to get rid of it, but I don't want to take a beating either. That's how I feel about a bunch of these companies. I fear after I get rid of them that the elections will occur and some of the governors who are pro-data center steal the show. It is very disconcerting at this moment. Of course, to walk away from this theme is to walk away from stories like Micron, where we were last week. When you see 8,000 workers crawling all over a construction site working 6 days a week, get the memory chips out in the first quarter of 2027, it's hard to believe the political pushback can truly put up a stop. This kind of buildout, even as this was a fab, not a data center. If anything, Micron can't possibly meet the demand now or in the future. You know, that's, by the way, regardless of what happens before the election. But here's the real issue, as I painstakingly explain in How to Make Money in Any Market. It's not the E, the earnings, that's in play. It's the M, the multiple, meaning what people will pay for those earnings. PE. Now, Micron already has a cheap multiple because people don't— buyers don't want to pay up for something that's historically been a textbook boom and bust play. I've been saying that this time is different. The shortage is so severe that Micron now has more than 16 long-term supply agreements that will support earnings for years to come. The contracts take or pay, meaning the counterparty must pay no matter what. Ironclad.
Jim Cramer — Mad Money w/ Jim Cramer · Mad Money w/ Jim Cramer 8/24/26 · 2026-08-24Well, um, that's where I think the concentration problem is still alive and well, even if it's lessened within the equity market. So if you look at the, uh, consensus expectation for calendar year 2026 S&P earnings relative to 2025. And then you look at the top 10 stocks in terms of their earnings growth rates. So NVIDIA accounts for 18% of overall S&P 500 year-over-year growth expected in 2026. Micron adds another 14% on top of that. So cumulatively you're up to 32% for 2 stocks, 2 chip stocks. If you take all the way out to the top 10, and it was Luthold very recently that did a really fascinating study on this. I just wrote an internal note on it, so I can't just, you know, immediately point you to it in any of the public sites. But if you go out to the top 10, and 9 and 10 are actually not in the tech or tech adjacent space, it's Chevron and Exxon. But the top 10 earnings stocks are 65% of overall S&P 500 earnings. So there has been breadth in earnings. You know, I think all but one sector saw an improvement in estimates throughout the course of reporting season. The S&P throughout the course of this reporting season, which of course was just for the second quarter, you went from beginning of the quarter expectation of 24% growth, and now the blended growth rate inclusive of consensus estimates for those companies not yet having reported is more than 50%. So that's a huge, huge surprise factor. And there has been breadth because I think it's 10 out of 11 sectors saw an improvement. But there's still massive concentration. And I think that's another reason why you're seeing some of these rotations is concern about that. There's also the case that we've never seen a parabolic acceleration in the growth rate in earnings And the growth rate and the surprise factor, like we have seen now, the only two times where it's higher than what we've seen now was coming out of the COVID recession, coming out of the global financial crisis. And there it was about math. It was about math of the compression in earnings that meant the base effect, the base from which you were then doing year-over-year estimates, was a big spread. That's not the case right now.
Liz Ann Sonders — Excess Returns · The Rally is Broadening. The Earnings Growth Isn't. Liz Ann Sonders on Which Breaks First · 2026-08-22We had a great show yesterday. Justin talked about the trillion-dollar interest bill that nobody votes on because the government's own borrowing costs now shape monetary policy, and that means a lot for long-dated bonds and why central banks around the world have been buying gold at the fastest pace in years. He also answered a question on Chevron Corporation, ticker CVX, If you'd like to hear that answer or hear more about that story, I encourage you to check out yesterday's episode of Invest Talk. And remember, the best way to never miss an episode is to subscribe wherever you get your podcasts. All right, on to today, where we have a pretty important focus point with respect to how the market has been moving, because small caps have really woken up. And a lot of people are asking, is the rally that we've seen finally broadening. We saw the Russell 2000 set a fresh record close last week, even as large caps struggled. So we'll look into the leadership rotation, what it historically signals, and how investors should think about size exposure without chasing what has been a multi-week move. Also touch on the latest report from the Fed on household debt and what actually showing. Talk a little bit about housing insurance and how housing coverage costs are now starting to rival people's mortgage payments month over month. And should we have time at the end of the show, a bit of a discussion on the cost of living adjustment for Social Security and what that means for anybody who is drawing it in retirement or will be drawing it soon. We also have some voicemail calls ready to play, including one on owning physical gold versus gold stocks. Another question on Apple, ticker AAPL, and as always, questions that came in from the comments section of the Invest Talk YouTube channel. Now we're going into a break. Please remember, you can call anytime and leave your questions on the Invest Talk voice bank. If you're listening via our live stream, we're on AM 1220 in the Bay Area. I encourage you to pick up that phone and dial 888-99-CHART and ask me your question live. Up next, we'll talk about today's market activity.
Luke Guerrero — InvestTalk · Small caps woke up: is the rally finally broadening? · 2026-08-20Bill in Northern California looking at Chevron.
Justin Klein — InvestTalk · The Trillion-dollar Interest Bill Nobody Votes On · 2026-08-19Hey, Justin. Good afternoon. Yeah, I have the stock. I've owned it for like 2 years. I bought it in the low 40s, I think, maybe down to $35 a share. I like it as a long-term and a dividend. Holding. But I'm also, you know, just learning over time to like sell some shares when stocks are high, and then they're not— but not liquidate the whole position, but sell some of it. And then when it dips back, make the decision whether to buy some more back. That way, kind of— I just don't like riding stocks up and down 20, 30%. It kind of makes you feel like other people are taking advantage of you. But, um, I put in a, uh, you know, good to cancel order for like, um, a little— a few shares for like $208 and some for like $215 in case it pops. But what do you think the long-term trend is on, on like Chevron? I mean, you know, the next 2 to 4 years 10 years. And, uh, in general, what do you think about selling some at this level or a little bit higher than this?
Speaker C — InvestTalk · The Trillion-dollar Interest Bill Nobody Votes On · 2026-08-19Because it's a commodity producer. They are what we call a price taker for the most part. Now, the good thing about Chevron is that they are fairly diverse. They're not just an E&P company. They're not just finding oil. They are doing that, but they're also refining oil. And that's part of their business that's doing very, very well right now. So, the question to me longer term is, do you want just this play? Plug-and-play diversified energy name. And Chevron is, as you said, a good long-term player in that sense, but it's still going to be very volatile and very up and down, especially as oil prices and, and the crack spreads move. So it's up now. I think there's some more upside in the near term, I will say that, mainly because the problems in the Middle East are not really going anywhere. There's a stalemate. I highly doubt that we're going to get any resolution in the short term. And I've been saying that for a number of months now, and some people call me crazy, but I said this is going to drag on into the midterms. And it certainly has, at least so far. Uh, and you're starting to get those supply issues that everyone was worried about initially starting to creep up. We talked about the, the engine oil, uh, but also supplies of actual raw crude are starting to dwindle as well. So I would continue to hold it. I actually wouldn't trim. I actually think this could break out probably closer to— I would trim it right around $230, $230, $235, in that range. I definitely think it could get there in the medium term. But I like what you're thinking. What my grandpa always said was, buy when there's sellers and sell when there's buyers. So right now there are buyers. It just had a pullback through April, May, and June and July. Kind of reset sentiment. To me, this has just started a recent uptrend, and I think there's some more upside to come. So I like what you're thinking, but I'd still be a little more patient with it and buy when things are really, I would say, bad for the oil market, or good, however you want to look at it.
Justin Klein — InvestTalk · The Trillion-dollar Interest Bill Nobody Votes On · 2026-08-19Good for Chevron if prices really spike, which I think they very well could, uh, between now and year end. So to me, I would be selling into that type of surge.
Justin Klein — InvestTalk · The Trillion-dollar Interest Bill Nobody Votes On · 2026-08-19