ConocoPhillips (COP)
AI-powered research, scores, and analysis for COP
Price
$127.53
Daily Change
-3.26%
Market Cap
—
Volume
6.16M
Signal & Historical BUY Performance
HOLDCurrent model signal for COP. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.
Avg 22d return
+2.04%
Hit rate
50%
Positive forward returns
Sample size
4
Past BUY signals · backtest Jun 27, 2026
Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.
Research Score
COP Summary
High data confidence · Updated Sep 23, 2026
50
57
56
AI Summary
COP · Deterministic research
COP currently has moderate opportunity and moderate AI conviction. Risk remains moderate. STOCK baseline risk applied.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Model 3.0.0 · Generated Sep 23, 2026, 7:02 AM
Bull Case
Supporting factor: Momentum is neutral — opportunity depends on other factors. Quality indicators suggest relatively durable fundamentals for this asset class.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Bear Case
COP carries moderate risk in our framework, which warrants careful scenario analysis. Key concern: STOCK baseline risk applied.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Key Risks
- STOCK baseline risk applied
- Sharp decline increases short-term downside risk
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
What Changed
Since the last score update: Opportunity decreased by 7.6 points; Risk increased by 6.7 points; AI Conviction decreased by 13.5 points; Composite decreased by 5 points.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Score Detail
Opportunity Score
Measures near-term upside potential based on momentum, quality, and valuation signals.
Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.
Current drivers
- Momentum is neutral — opportunity depends on other factors
Risk Score
Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.
Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.
Current drivers
- STOCK baseline risk applied
- Sharp decline increases short-term downside risk
AI Conviction
Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.
Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.
Current drivers
- Risk-opportunity balance assessed for signal agreement
- Data coverage is strong — model confidence is higher