COP technical analysis
COP Technical Analysis
Analysis date
July 14, 2026
Market
NYSE (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
COP Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- COP
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 112.85 | July 13, 2026 | - | Verified |
| Finviz (independent) | 112.85 | July 13, 2026 (previous close) | 0.00% | Verified |
Bottom line
COP Technical Analysis Summary
COP displays a mixed technical picture across timeframes. The daily chart shows price at 112.85, above SMA20 (108.36) and SMA200 (105.05) but below SMA50 (114.61). The daily MACD histogram turned positive at 0.98, suggesting bearish momentum is fading. The weekly chart is more cautious, with price below SMA20 (117.48) and the weekly MACD histogram negative at -2.57, indicating medium-term momentum is weakening. The stock sits near the middle of its 52-week range at 57.1% daily and 49.7% weekly, reflecting no clear directional bias. Key support rests at 102.69 (20- and 60-period low on both timeframes), followed by the daily SMA200 at 105.05 and weekly SMA50 at 102.84. Key resistance is at 114.61 (daily SMA50), then 117.48 (weekly SMA20) and 118.51 (20-day high). A sustained close above 114.61 would improve the short-term outlook; a break below 102.69 would confirm a bearish shift.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Mixed. Price at 112.85 is above SMA20 (108.36) and SMA200 (105.05) but below SMA50 (114.61). The SMA20 is below SMA50, creating a mixed moving average arrangement. SMA200 at 105.05 is sloping upward, providing long-term support. Price needs to reclaim SMA50 to establish directional conviction.
- Momentum
- Neutral. RSI14 at 54.66 is above the 50 midline but not in overbought territory, indicating mildly positive momentum. MACD at -1.69 is below the signal line at -2.66, but the histogram has turned positive at 0.98, which could be an early signal that bearish momentum is transitioning.
- Volatility
- Moderate. ATR14 at 2.95 (2.61% of price) indicates typical daily swings for an energy stock. Bollinger Bands (101.31 to 115.41) show price in the upper portion of the band, reflecting a recovery from the lower band.
- Volume
- Below average. Latest volume of 5,968,100 is 72.0% of the 20-period average (8,286,080), indicating reduced participation in recent trading.
Assessment
The daily chart presents a mixed configuration with the price recovering toward SMA50 after bouncing from the 20-day low of 102.69. The positive MACD histogram suggests improving momentum, but the mixed SMA arrangement and below-average volume imply a lack of strong conviction. A close above SMA50 resistance at 114.61 with above-average volume would be a constructive signal. The RSI at 54.66 leaves room for upward movement before reaching overbought levels.
Weekly (July 6, 2026 week)
- Trend
- Mixed with a cautious tilt. Price at 109.04 is below SMA20 (117.48) but above SMA50 (102.84) and SMA200 (101.70). The SMA20 trending above SMA50 reflects a long-term uptrend, but the price trading below SMA20 signals short-term weakness on the weekly timeframe.
- Momentum
- Bearish. RSI14 at 48.27 is just below the 50 midline, lacking directional conviction. MACD at 1.27 is below the signal line at 3.83 with a negative histogram of -2.57, indicating sustained bearish momentum on the weekly chart that warrants attention.
- Volatility
- Moderate. ATR14 at 7.62 (6.99% of price) reflects typical weekly ranges for an energy stock.
- Volume
- Below average. Weekly volume is below the 20-week average, consistent with the broad market pattern of reduced participation.
Assessment
The weekly chart offers a cautious view. While price remains above the long-term SMA200 (101.70) and SMA50 (102.84), the position below SMA20 (117.48) and the negative MACD histogram point to weakening medium-term momentum. This creates a divergence between structural trend (higher lows over 5 years) and shorter-term momentum. The 52-week position at 49.7% confirms the lack of directional bias. A reclaim of SMA20 at 117.48 would be the first sign of improvement.
Key indicators
COP Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 54.66 | 48.27 |
| MACD (12, 26, 9) | -1.69 / -2.66 / 0.98 | 1.27 / 3.83 / -2.57 |
| ATR (14) | 2.95 (2.61%) | 7.62 (6.99%) |
| Bollinger Bands (20, 2) | 101.31 - 115.41 | 102.82 - 132.14 |
| SMA (20) | 108.36 | 117.48 |
| SMA (50) | 114.61 | 102.84 |
| SMA (200) | 105.05 | 101.70 |
Price structure
COP Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 112.85 | 109.04 |
| 1-Period Return | +3.49% | +4.12% |
| 5-Period Return | +8.95% | -6.91% |
| 20-Period Return | -2.18% | -0.61% |
| 60-Period Return | -4.40% | +22.92% |
| 252-Period Return | +22.25% | +132.07% |
| 52-Week Low | 83.51 | 83.51 |
| 52-Week High | 134.87 | 134.87 |
| 52-Week Position | 57.13% | 49.71% |
Key levels
COP Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 118.51 | 134.87 |
| 20-Period Low | 102.69 | 102.69 |
| 60-Period High | 127.33 | 134.87 |
| 60-Period Low | 102.69 | 81.58 |
Scenarios
COP Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price closes above daily SMA50 at 114.61 with increasing volume, followed by reclaim of weekly SMA20 at 117.48.
Invalidation
Price breaks below the 20-period low at 102.69.
What to watch
Sustained close above SMA50 (114.61); daily and weekly RSI both above 55; MACD histogram turning positive on the weekly; volume recovering above the 20-period average.
Range-Bound
Trigger
Price continues to oscillate between 102.69 support and 114.61-118.51 resistance.
Invalidation
A decisive break of either boundary with expanding volume.
What to watch
RSI fluctuating between 40 and 60 on both timeframes; MACD histogram hovering near zero; Bollinger Bands contracting; volume remaining below average.
Bearish
Trigger
Price breaks below the 20-period low at 102.69 and then the daily SMA200 at 105.05.
Invalidation
Price reclaims daily SMA50 at 114.61 and holds above it.
What to watch
Sustained close below SMA50 (114.61); daily RSI trending below 45; increasing downside volume; the weekly MACD histogram becoming more negative; Bollinger Bands expanding to the downside.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.
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