Trend
DailyDowntrend (starting)
4 hourBullish
1 hourAscending Triangle
15 minLeaning Bearish
5 minBullish
Daily trend turns up above $141.62
Key levels
Resistance$154.26
Resistance$141.62
Support$137.42
Support$131.12
Latest news & SEC filings
AnalystBernstein cuts ConocoPhillips to Market Perform, price target to $122
AnalystFreedom Broker cuts ConocoPhillips to Hold, lifts target to $138
All COP news →ConocoPhillips is an independent oil and gas company focused on exploration and production. It extracts crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas, and handles their movement and sale. The business is split into five regional segments covering Alaska, the contiguous United States, Canada, Europe with the Middle East and North Africa, and Asia Pacific. Buyers include utilities, industrial firms, other energy companies and commodity marketers.
Based on the company's 10-K filed Feb 17, 2026.
NYSE · Energy
SEPT Low Target
$122.00
SEPT Mid Target
$151.50
SEPT High Target
$185.00
Analyst Consensus
$151.50
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for COP.
Start Free Trial →Valuation Verdict
FAIR
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$141.69
49
Moat Score
NARROW
6/9
Piotroski Score
3.1
Altman Z-Score
Insider Signal
SELLING
0 buys / 13 sells (90d)
Congress Signal
BUYING
5 buys / 15 sells (90d)
Institutional
N/A
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| LUNDQUIST ANDREW D | officer | Sale | 9,487 | $1.3M | Aug 21, 2026 |
| Rose Kelly Brunetti | officer | Sale | 15,000 | $2.0M | Aug 20, 2026 |
| Mulligan Sharmila | director | Sale | 1,974 | $235K | Jun 10, 2026 |
| LUNDQUIST ANDREW D | officer | Sale | 1,325 | $154K | Jun 1, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
7.7%
3yr Revenue CAGR
-9.1%
EPS Growth YoY
-18.69%
FCF Growth YoY
N/A%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for COP, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 14:35:15 | $138.28 | 6,400 | $$885K | BUY |
| 14:35:03 | $138.04 | 1,243 | $$172K | SELL |
| 14:34:52 | $138.09 | 1,000 | $$138K | SELL |
| 14:30:45 | $138.40 | 4,000 | $$554K | BUY |
| 14:30:21 | $138.86 | 8,016 | $$1.1M | BUY |
5 dark pool trades shown · $$2.9M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for COP, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $134 | Dec 11 | 29 | $$69.9K | 100 | BLOCK |
| CALL | $137 | Nov 27 | 15 | $$39.9K | 100 | BLOCK |
2 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for COP. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
Zone Setup -- $COP (CONOCOPHILLIPS) Price: $117.12 | Zone: $114.05 to $119.92 Conviction: HIGH | Analyst upside: +28.1% Near resistance (52% of range) — breakout watch. Strong positive news (3+ vs 0...
Join 3,500+ traders discussing COP in real-time
Trade ideas, setups, dark pool alerts, and AI-powered analysis
SEPT's Trading AI has generated a free, downloadable PDF research report for CONOCOPHILLIPS (COP) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →CONOCOPHILLIPS (COP) is at $140.06, up 1.60% (+$2.20) at the Nov 12, 2026 close.
Latest COP news — Nov 12, 2026: Bernstein cuts ConocoPhillips to Market Perform, price target to $122 · Nov 11, 2026: Freedom Broker cuts ConocoPhillips to Hold, lifts target to $138
ConocoPhillips reported its Q3 2026 results and held its quarterly earnings call, while also filing a Form 8-K on a major company event. Alongside the results, the company announced an 11% increase to its quarterly dividend, setting it at 93 cents per share, and set a 2029 cash generation target of $7 billion.
The average analyst price target for COP is $151.50, ranging from $122 to $185, based on 14 analysts. Latest: Bernstein downgrade on Nov 12, 2026.
Analyst ratings for COP: 1 Buy, 30 Hold, 0 Sell — consensus Hold.
COP last reported on Nov 5, 2026: EPS $3.27 vs $3.05 expected — a beat of 7.2%.
COP trades at a P/E of 14.5 vs a Energy average of 14.1.
Yes. COP's dividend yield is 3.57%.
CONOCOPHILLIPS reported $22.4B of debt and $7.8B of cash (Sep 30, 2026).
Support: $137.42, $131.12, $123.46. Resistance: $141.62, $154.26.
Insider activity: SELLING, 0 buys and 13 sells in the last 90 days.
Nov 12, 2026: Bernstein cuts ConocoPhillips to Market Perform, price target to $122 · Nov 11, 2026: Freedom Broker cuts ConocoPhillips to Hold, lifts target to $138