COP
AI Execution Plan
ConocoPhillips reported Q4 2025 earnings of $1.4B ($1.17/share) on Feb 5, 2026, with 2026 guidance announced. Mixed analyst sentiments amid rising oil prices; J.P. Morgan maintains Hold (Mar 26, 2026). Average price target ~$118, range $98-$135.
MACD: 1.07 (Buy signal), Stochastics (14,3): 94.07 (Overbought), 5-day MA: 133.92 (short-term Sell as price below), 20-day EMA: ~120 (Buy). TradingView daily: Oscillators Neutral, Moving Averages Neutral. Near 52-week high.
3-Month AI Outlook
Bullish. Strong Q4 earnings, rising oil prices, and positive MACD support upside potential to $135+. Analyst targets lag current price momentum, but low beta offers stability.
Option Chain
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Earnings History: COP
Earnings Release (Confirmed)
Apr 30, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]