⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$COP

ConocoPhillips

ConocoPhillips is a large-cap Oil & Gas Production company in the Energy Minerals sector with a market cap of $152B.

Energy Minerals Oil & Gas Production stock Stage 2 · Advancing Base 2 Data 25h 44m ago
$125.11 latest close
← Back Join to Watchlist $COP
Price $125.11
52W High $135.87 -7.9%
52W Low $84.28
Wks Basing 7w
Base Depth -17.4%
Base B2
SMA 50 $123.41
SMA 200 $102.93
Avg Vol 9,358,001
RS Rank 48
RS vs High -19.2%
RS Slope -1.1% ▼
ADR% 2.2%
ATR(14) $3.26 (2.6%)
Rel Vol 0.48×
Vol Pace N/A
U/D Vol 1.43
A/D Days 14A / 14D
A/D Rating C
VDU Bars 0/10 d
Earnings 61d
$84.28
$135.87 79%

COP Chart

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Setup Quality C 3/7 signals
May 18: 62 (Trend Only)May 18: 64 (Trend Only)May 19: 67 (Trend Only)May 19: 65 (Trend Only)May 19: 65 (Trend Only)May 20: 64 (Trend Only)64 Score trend
✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini Minervini
Watch
B 8/10
Ask →
O'Neil O'Neil
Avoid
C 4/7
Ask →
Weinstein Weinstein
Avoid
C 4/7
Ask →
Livermore Livermore
Watch
B 3/4
Ask →
Darvas Darvas
Watch
B 3/4
Ask →
Wyckoff Wyckoff
Watch
B 3/4
Ask →
Breakout Health

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
118RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +8 C
A: 19 D: 11 Net: +865 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B 5/7 SEPA
✓ EPS acceleration ≥25% QoQ +85%
✗ Revenue growth ≥20% YoY +8%
✓ Gross margin ≥30% 44%
✗ ROE ≥17% 11%
✓ RS rating ≥80 (price leadership) 83
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -7.9%
No active setup in the latest scan — showing last result from 17 days ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 17d ago)

Trend Only
63.8 score
RS Score 83
Trend 8/8 ✓
Why This Setup?
Trend Only

Gatekeeper 8/8 | Strong trend (8/8) | Top RS (83) | Volume drying up (bullish) | Stage 2

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Minervini Trend Template

8/8
Price above SMA 150 & 200 $125.11 vs SMA150 $105.78 / SMA200 $102.93
SMA 150 above SMA 200 SMA150 $105.78 vs SMA200 $102.93
SMA 200 trending up Slope +2.72 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $123.41
Price above SMA 50 $125.11 vs SMA50 $123.41
30%+ above 52W low +48.4% from $84.28
Within 25% of 52W high -7.9% from $135.87
RS score above 70 RS 83

Fundamentals

52W Range
79%
Mkt Cap SEC
152.4B
EPS QoQ
+85%
Rev YoY
+8%
ROE
11%
Gross Margin
44%
D/E
0.36
EPS TTM
$6.35
P/E TTM
19.7x
Float
1.2B
Insider
No Buy

Company

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Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
60
W. Support
$85.70
W. Resist
$135.87
Weekly Structure

Scan History

May 18: 62 (Trend Only)May 18: 64 (Trend Only)May 19: 67 (Trend Only)May 19: 65 (Trend Only)May 19: 65 (Trend Only)May 20: 64 (Trend Only)64
May 20
Trend Only ✓ Gate
64
May 19
Trend Only ✓ Gate
65 0.0%
May 19
Trend Only ✓ Gate
65 0.0%
May 19
Trend Only ✓ Gate
67 0.0%
May 18
Trend Only ✓ Gate
64 +0.5%
May 18
Trend Only ✓ Gate
62 +0.5%

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