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Chevron Stock Analysis: Why Jim Cramer Advises Holding CVX Despite Insider Sales

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CVX Stock Card

Key Takeaways

  • Jim Cramer advises maintaining CVX positions, highlighting the 3.85% dividend yield and company reliability
  • Earnings per share reached $1.52, surpassing projections by $0.08, despite a 10.2% revenue decline year-over-year
  • Dividend payment increased to $1.78 quarterly ($7.12 annualized, approximately 3.8% yield)
  • Institutional investors expanded holdings; institutions now control 72.42% of outstanding shares
  • Company insiders divested $89.5M in stock during the previous quarter; Wall Street consensus remains “Hold” at $176.36 target

Chevron (CVX) continues capturing market attention as shares advanced 1.3% to $186.47 during Friday’s opening session — approaching the 52-week peak of $187.90 and generating discussion among professional analysts and individual investors alike.


CVX Stock Card
Chevron Corporation, CVX

During a recent broadcast segment, Jim Cramer advised a viewer to maintain their CVX holdings. “I think it can go up a lot,” Cramer stated, emphasizing the dividend returns and what he characterized as Chevron’s “consistency.”

Cramer additionally mentioned Chevron’s Venezuelan operations as a potential catalyst, calling it a “kicker” that could drive future appreciation.

Quarterly Dividend Sees Increase

Chevron announced an increase to its quarterly dividend distribution, moving from $1.71 to $1.78 per share. On an annualized basis, this equals $7.12 — translating to approximately 3.8% yield. Shareholders registered by February 17 will receive payment on March 10.

The current dividend payout ratio stands at 106.91%, indicating the company distributes more in dividends than current earnings support — a metric investors should monitor carefully.

Revenue Underperforms While EPS Exceeds Expectations

Chevron’s January 30 quarterly earnings revealed EPS of $1.52, topping the $1.44 analyst consensus. Revenue figures told a different story at $45.79 billion, falling short of the anticipated $48.18 billion and representing a 10.2% year-over-year decline.

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The company reported a net margin of 6.51% alongside a 7.89% return on equity. Wall Street projects full-year EPS of $10.79.

The year-over-year earnings comparison presents challenges — Chevron delivered $2.06 EPS during the equivalent quarter in the prior year.

Institutional Investment Expands

Multiple institutional stakeholders expanded their CVX allocations during the third quarter. Trivium Point Advisory LLC increased holdings by 73.9%, acquiring an additional 6,855 units for a total of 16,131 valued near $2.5 million.

American Century Companies led institutional buying activity, adding 810,086 units — representing a 45.6% increase — elevating their total position to 2,586,278 shares worth approximately $401.6 million.

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Berkshire Hathaway similarly increased its Chevron stake in the period following Warren Buffett’s leadership transition.

Institutional ownership currently represents 72.42% of total shares.

Insider Activity Shows Significant Selling

While institutions accumulated shares, company insiders moved in the opposite direction. During the most recent quarter, insiders sold 534,898 units totaling $89.5 million.

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Vice Chairman Mark A. Nelson divested 45,800 units on February 2 at an average price of $174.17, reducing his stake by 86.48%. Insider Andrew Benjamin Walz sold 1,463 units on February 18 at $183.83 per share.

Company insiders collectively own merely 0.21% of Chevron.

Wall Street Analyst Perspectives

Analyst viewpoints vary considerably. UBS maintains a buy recommendation with a $212 price objective. BMO Capital Markets reiterated an outperform rating with a $190 target. JPMorgan elevated CVX from neutral to overweight, assigning a $176 target.

Conversely, one discounted cash flow analysis suggested CVX trades at approximately 30% above fair value, placing intrinsic worth around $126.

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The aggregate rating from 24 analysts points to “Hold” with a mean price target of $176.36 — beneath current trading levels.

CVX’s 50-day moving average registers at $169.52 while the 200-day average sits at $159.57. The stock carries a $372 billion market capitalization, trades at a PE ratio of 28, and exhibits a beta of 0.70.

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Crypto World

XRP Price Prediction: Bottom Signals Flashing, Good Time to Scoop?

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XRP price is trading at a whisper of green in an otherwise grim eight-month downtrend and continuation of bearish prediction.

XRP price is trading at a whisper of green in an otherwise grim eight-month downtrend and continuation of bearish prediction. Volume remains elevated at the $2B range, showing that conviction hasn’t fully left the building. Are the indicators finally telling us something, or is this another false dawn before a deeper flush?

Technical data shows the RSI on the XRP/BTC ratio has collapsed to 23, the most oversold reading since October 2025. Historically, RSI prints at this level on the XRP/BTC pair have preceded breakouts of 65% to 345% against Bitcoin.

XRP price is trading at a whisper of green in an otherwise grim eight-month downtrend and continuation of bearish prediction.
XRP BTC, TradingView

The XRP MVRV Z-score is simultaneously hovering near zero, a level that has aligned with accumulation zones in 2021, 2022, and 2024 before each subsequent major rally. The last comparable setup, June 2025, launched a 61% XRP/BTC ratio surge and a 92% price run to $3.66.

The Fear & Greed Index sits at an extreme 16, with 26 of 29 technical indicators currently bearish. Macro caution is real. But macro caution and structural bottoms have a long history of coexisting.

Discover: The best crypto to diversify your portfolio with

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XRP Price Prediction: Reclaim $1.41 Resistance, or a Retest of $1.28 Support?

Price is consolidating in a tight band with clear technical boundaries. Resistance sits at $1.37, $1.39, and $1.41; the 50-day SMA looms overhead at $1.40, keeping bulls honest. Support clusters at $1.33, $1.32, and $1.31, with the strongest floor at the $1.28–$1.30 classical pivot zone.

The RSI on the daily timeframe has neutralized around 46.48, not oversold, but also not showing momentum in either direction.

XRP price is trading at a whisper of green in an otherwise grim eight-month downtrend and continuation of bearish prediction.
XRP USD, TradingView

Short-term forecasts lean cautiously. April’s projected range is $1.30–$1.51, suggesting limited explosive upside in the near term even under optimistic conditions.

XRP’s recent price action has drawn comparisons to prior false recoveries, though the MVRV data distinguishes this moment from typical dead-cat setups. The XRP/BTC pair is also sitting inside a long consolidation range that has historically acted as a macro launch zone, which is either very reassuring or very easy to say in hindsight.

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LiquidChain Targets Early Mover Upside as XRP Tests Key Levels

XRP’s structural indicators may be pointing toward a bottom, but even a clean reversal to $1.5 only represents modest upside for capital already deployed at current prices. Institutional inflows into XRP ETPs have been notable, yet the price remains range-bound. Traders watching for asymmetric entries are increasingly scanning earlier in the capital stack.

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The presale is currently priced at $0.01448, with $650K raised to date and the project approaching its $1M milestone. It also offers 1600% APY Staking bonus for early participants.

For traders looking beyond near-term range-trading, research LiquidChain and check what it has to offer.

The post XRP Price Prediction: Bottom Signals Flashing, Good Time to Scoop? appeared first on Cryptonews.

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Michael Saylor Hints Strategy is Buying More Bitcoin

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Bitcoin Price, MicroStrategy, Michael Saylor

Michael Saylor, the co-founder of Bitcoin (BTC) treasury company Strategy, signaled that the company is acquiring more BTC, as the price retreated from the local high of over $73,000 reached this week.

“Think bigger,” Saylor said on Sunday, while sharing the chart of Strategy’s BTC purchase history that has become synonymous with imminent BTC acquisitions.

Strategy’s most recent BTC purchase was April 6, when it bought 4,871 coins for more than $329.8 million, bringing its total holdings to 766,970 BTC, valued at about $54.5 billion using market prices at the time of publication, according to the company.

The Tysons Corners, Virginia-based company continues accumulating BTC, even amid a bear market that pushed Bitcoin’s price down to two-year lows, putting Strategy’s BTC treasury underwater.

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Bitcoin Price, MicroStrategy, Michael Saylor
Strategy’s Bitcoin purchase history. Source: Strategy

Related: Strategy set to resume buying Bitcoin via STRC: Will BTC price hit $80K?

Strategy is sitting on nearly $14.5 billion in unrealized losses

Strategy’s average cost of acquisition per BTC is $75,644, nearly $5,000 less than the market price at the time of this writing.

The company reported a loss of nearly $14.5 billion on its BTC holdings for the first quarter of 2026, according to a filing with the US Securities and Exchange Commission (SEC).

Despite the unrealized losses, Strategy continues to accumulate BTC at a faster rate than miners can produce new coins, leading some analysts to forecast a potential BTC supply squeeze.

Miners produced about 16,200 BTC in March, while Strategy accumulated 46,233 BTC during that same period, nearly three times the newly mined supply.

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Bitcoin Price, MicroStrategy, Michael Saylor
Strategy’s quarter-end BTC holdings. Source: Strategy

“The global consensus is that BTC is digital capital. The four-year cycle is dead. Price is now driven by capital flows. Bank and digital credit will determine Bitcoin’s growth trajectory,” Saylor said in April.

Strategy’s 766,970 BTC reserve makes it the biggest BTC treasury company by holdings, according to BitcoinTreasuries. The next largest is held by Twenty One Capital, which holds 43,514 BTC.

Strategy has bucked the trend during the ongoing bear market by continuing accumulation as other BTC treasury companies show signs of capitulation amid a challenging business environment. MARA Holdings sold 15,133 Bitcoin in March for roughly $1.1 billion to buy back $1 billion of zero-coupon convertible notes at a discount.

Chairman and CEO Fred Thiel commented that the transaction enhanced the company’s “financial flexibility” and increased its “strategic optionality” as MARA expands “beyond pure-play Bitcoin mining into digital energy and AI/HPC infrastructure.”

Magazine: Scottie Pippen says Michael Saylor warned him about Satoshi chatter

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