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๐ข๏ธ Stock Price Overview
Current Price: $110.73 USD ๐ฐ
Open: $112.255
High: $112.62
Low: $110.71
Previous Close: $112.91
Market Cap: $472.07B ๐ฆ
52-Week Range: $97.80 - $124.26 ๐
๐ Recent Performance
1-Day Change: -1.93% ๐
1-Month Trend: Down from $112.75 (Sep 2025) ๐
1-Year Trend: Down from $116.78 (Oct 2024) ๐
๐ Fundamental Score
Score: 7.5/10 โ
Key Points:
Strong revenue: $329.82B (TTM) ๐ธ
Net income: $31.02B (TTM) ๐ค
Dividend yield: 3.47% ๐
EPS: $7.06 ๐
Efficiency drive with workforce reduction for profitability ๐
๐ Macro Score
Score: 6.8/10 ๐
Key Points:
Oil price volatility impacting upstream earnings ๐ข๏ธ
Global energy demand stable but sensitive to economic shifts โ๏ธ
New projects (e.g., Guyana) boosting long-term growth ๐ฑ
๐ Seasonal Tendencies
October Historically: Mixed, with slight bullish tendency (avg. +0.5% over past 5 years) ๐
Energy Sector: Stronger in Q4 due to winter demand โ
๐น Economic Indicators
Interest Rates: Elevated, Federal Reserve holding rates steady at 4.75-5% ๐ฆ
Inflation Rates: Moderate at 2.5% annually, stable energy costs ๐
Economic Growth: U.S. GDP growth at 2.2%, slow but steady ๐
Jobs Market: Unemployment at 4.1%, resilient but cooling slightly ๐ผ
Bank Orders: Neutral, no significant buy/sell pressure from banks ๐๏ธ
๐ Trader Sentiment
Retail Traders:
Bullish: 45% ๐
Bearish: 35% ๐ป
Neutral: 20% โ๏ธ
Institutional Traders:
Bullish: 50% ๐
Bearish: 30% ๐ป
Neutral: 20% โ๏ธ
Institutional Activity Signal: Moderate buying, focus on long-term value ๐
Crowd Sentiment Signal: Cautiously optimistic, driven by dividend stability ๐
๐ฑ Fear & Greed Index
Current Level: 55/100 (Neutral, leaning Greed) ๐
Mood: Investors optimistic about energy sector stability but cautious on oil price swings โ๏ธ
๐ก Overall Market Outlook
Outlook: Neutral โ๏ธ
Reason: Balanced by strong fundamentals and dividends but tempered by oil price volatility and macro uncertainties ๐

Asset: Exxon Mobil Corporation (XOM) ๐ข๏ธ
Strategy: Bullish Triangular Moving Average (TMA) Pullback ๐
Why This Plan?
Technical Edge: TMA signals a strong pullback within an uptrend, offering a high-reward entry zone. ๐
Fundamental Strength: XOMโs robust revenue ($340.57B in 2024, +1.16% YoY) and stable dividends ($0.99/share quarterly) support long-term value. ๐ฐ
Macro Tailwinds: Rising global oil demand (20% by 2050) and geopolitical tensions (e.g., Middle East) bolster oil prices. ๐๐ฅ
Sentiment: Retail investors are 50.76% bullish, signaling buying interest, while Fear & Greed Index at 39 (Fear) suggests potential undervaluation. ๐๐จ
๐ ๏ธ Thief Layered Entry Strategy
Entry Approach: Use multiple buy limit orders (layered entries) to capitalize on price dips. ๐ต๏ธโโ๏ธ
Suggested entry levels: $110.00, $111.00, $112.00 (adjust based on your risk tolerance).
Pro Tip: Scale entries to average into the position, or choose a single entry price based on your strategy. ๐
Stop Loss (SL): Suggested SL at $108.00 to limit downside risk. โ ๏ธ
Note: Adjust SL based on your risk management and market conditions. Trade at your own discretion! ๐
Take Profit (TP): Target strong resistance at $118.00, where overbought conditions and potential selling pressure may emerge. ๐ฏ
Note: TP is a suggestion. Secure profits based on your strategy and risk-reward goals. ๐ธ
