XOM – ExxonMobil Holdings Corporation
Energy | Oil & Gas Integrated | Website
Quick Stats
Trend Overview
XOM is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 32 days and is still gaining strength – the trend is building. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
Options Signal Highlight
Latest XOM Reports
XOM Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $165.11 · ATR14: $2.21
XOM is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 32 days and is still gaining strength – the trend is building. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 32d | Strength: 0.57 – Rising |
| Trend Strength (ADX) | 40.9 – Strong | ADX38: 42.7 |
| Volatility (HV30) | 22.1% – Calm | HV90: 27.7% | HV180: 27.9% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | 3.02 ATR ↓ | EMA21: $156.84 |
| GD200 Extension | 7.1 ATR – Extended | GD20: 1.9 | GD50: 4.9 | GD100: 4.3 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -6.83 | -1.14 | 2.43 | 0.24 | -10.28 | -3.67 | 5.41 | -3.89 | 1.45 | 6.30 | 4.57 | 2.51 | 8.61 |
| 2011 | 8.21 | 2.47 | -0.80 | 3.89 | -3.48 | -0.80 | -2.72 | -6.40 | -1.17 | 9.76 | 6.55 | 6.24 | 16.39 |
| 2012 | -2.64 | 3.58 | -0.12 | -0.84 | -9.03 | 9.81 | 1.78 | 1.11 | 4.98 | -0.69 | -3.16 | -1.21 | 3.19 |
| 2013 | 1.42 | 0.09 | 0.76 | -1.96 | 4.08 | -1.21 | 3.82 | -5.37 | -1.28 | 4.22 | 4.78 | 8.22 | 17.20 |
| 2014 | -7.62 | 7.67 | 2.29 | 4.79 | -0.19 | 0.74 | -2.39 | 1.37 | -4.50 | 4.15 | -4.28 | 0.10 | -4.69 |
| 2015 | -5.82 | -0.41 | -3.46 | 3.45 | -3.32 | -2.28 | -3.84 | -2.73 | 3.14 | 11.73 | -3.40 | -4.80 | -13.14 |
| 2016 | 0.50 | 6.03 | 2.83 | 6.56 | 0.73 | 5.05 | -5.21 | 2.36 | 0.51 | -4.30 | 5.29 | 3.45 | 20.64 |
| 2017 | -7.69 | -1.07 | -1.21 | -0.53 | -0.98 | 0.04 | -2.52 | -3.87 | 7.06 | 2.12 | 0.23 | 0.21 | -4.48 |
| 2018 | 2.66 | -14.10 | -0.78 | 6.18 | 6.63 | 1.10 | -0.31 | 0.74 | 5.89 | -7.14 | -0.45 | -16.03 | -16.47 |
| 2019 | 5.16 | 5.25 | 1.00 | -1.77 | -9.01 |
T 6.62 |
-2.88 | -4.33 |
T 3.00 |
-1.99 |
T -0.95 |
T 1.98 |
4.92 |
| 2020 |
T -12.38 |
-14.08 | -29.52 |
T 23.83 |
7.45 | -3.36 | -3.74 | -3.62 | -12.92 | -1.52 |
T 14.88 |
7.07 | -37.22 |
| 2021 | 8.07 | 23.09 | -1.01 | -0.27 |
T 0.68 |
4.32 | -8.98 | -3.90 |
T 9.38 |
5.81 | -7.60 | 2.33 | 56.52 |
| 2022 |
T 19.54 |
-1.91 |
T 4.32 |
2.55 | 12.23 | -12.47 | 10.72 |
T 2.16 |
-6.99 |
T 20.55 |
0.29 | -0.45 | 80.48 |
| 2023 |
T 8.93 |
-3.47 | -1.11 |
T 1.91 |
-10.12 | 3.77 |
T -0.20 |
4.29 | 3.58 | -8.46 | -2.75 | -2.92 | 4.77 |
| 2024 |
T 0.44 |
2.08 | 9.83 | 1.09 |
T 1.06 |
0.59 |
T 3.16 |
0.85 |
T 1.52 |
-2.63 |
T 2.62 |
-8.72 | 5.09 |
| 2025 | -0.45 | 3.96 | 10.37 | -11.27 | -3.29 |
T 4.61 |
2.20 |
T 4.24 |
-1.69 |
T 2.12 |
1.90 | 3.18 | 12.14 |
| 2026 | 15.29 | 10.19 | 10.01 | -4.01 |
T -4.90 |
-8.48 |
T 14.06 |
6.48 | 34.62 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for XOM:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 20.07.26 | $148.36 | 27d | +4.77% | +7.91% | +11.29% | +0% |
| 22.05.26 | $154.92 | 3d | -3.3% | -3.3% | -3.3% | +0% |
| 23.10.25 | $115.98 | 46d | -1.98% | +1.18% | +1% | +42.36% |
| 28.08.25 | $113.35 | 14d | -1.07% | +1.98% | +0.59% | +0% |
| 27.08.25 | $112.75 | 0d | +0% | +0% | +0% | +0% |
| 12.06.25 | $109.73 | 28d | +0.24% | +5.19% | +0.97% | +2.75% |
| 21.11.24 | $121.93 | 4d | -1.61% | -1.61% | -1.61% | -5.95% |
| 12.11.24 | $120.35 | 3d | +1.2% | +0% | +0% | +0% |
| 23.09.24 | $117.36 | 17d | +6.37% | +2.26% | +2.48% | +0% |
| 16.07.24 | $116.04 | 23d | +0.05% | +2.55% | +2.39% | +3.42% |
Signal Statistics – Historical Edge
Calculated edge for XOM: 16.61%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 10-15% | 1 | +10.84% | +22.6% | +19.61% | +33.72% | Hold |
| 5-7% | 5 | +5.89% | +8.24% | +12.87% | +28.06% | Hold |
| 3-5% | 5 | +4.12% | +4.81% | +6.73% | +5.25% | Close |
| 1-3% | 5 | +1.57% | +5.04% | +5.96% | +10.82% | Hold |
| 0-1% | 5 | +0.33% | +1.99% | +1.96% | +3.01% | Close |
| -1-0% | 7 | -0.39% | -0.33% | +2.28% | +1.31% | Neg |
| -3-1% | 8 | -1.65% | +0.04% | +0.47% | +3.67% | Neg |
| -5-3% | 2 | -3.75% | -3.75% | -3.41% | +0% | Neg |
| -7-5% | 1 | -5.66% | -0.2% | +0% | +0% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $658.32 B |
| PE Ratio (TTM) | 20.60 |
| Forward PE | 14.97 |
| PEG Ratio | 1.25 |
| EV/EBITDA | 10.17 |
| Price/Sales | 1.82 |
| Price/Book | 2.54 |
| Beta | 0.17 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 29.77% |
| Operating Margin | 15.86% |
| Net Margin | 9.07% |
| ROE | 12.58% |
| ROA | 5.52% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $4.12 |
| Forward Yield | 260.00% |
| Payout Ratio | 52.51% |
| Dividend Date | 2026-09-09 |
Analyst Consensus (22 Analysts)
| Metric | Value |
|---|---|
| Median Target | $168 |
| High Target | $185 |
| Low Target | $142 |
About ExxonMobil Holdings Corporation
ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.
ETF Holdings
ExxonMobil Holdings Corporation is included in 3 ETFs tracked by StockBotty.