How is XOM valued relative to the market?

XOM currently trades at a trailing P/E of 21.25x and a forward P/E of 15.30x. The stock has a beta of 0.18, meaning it moves roughly less than the broader market on average. Valuation multiples should always be considered alongside earnings growth rate and sector context.

How profitable is XOM?

XOM reports a gross margin of 29.77%, an operating margin of 15.86%, a net profit margin of 9.07%. Return on equity stands at 12.58% and return on assets at 5.52%. These figures provide context for evaluating the quality and sustainability of the company's earnings relative to its peers.

Does XOM pay a dividend?

XOM pays an annual dividend of $4.12, representing a forward yield of 2.48%. The payout ratio is 52.51%, which indicates the share of earnings distributed to shareholders. The most recent dividend date was 2026-09-09. Dividend sustainability should always be evaluated alongside free cash flow trends.

What is the analyst price target for XOM?

Based on a consensus of 22 analysts, the median price target is $170.00, the most optimistic target is $200.00, the most conservative target is $142.00. At the current price of $164.05, the median target implies 3.6% upside. Analyst targets represent 12-month price expectations and should be considered alongside technical signals and momentum data.

XOM is held by 3 ETFs tracked by StockBotty. The largest allocations are in XLE (23.87%), XOP (2.78%), SPY (1.23%). Significant ETF ownership means institutional flows in and out of these funds can influence XOM's price action, particularly around rebalancing dates.

What is the current trend signal for XOM?

As of the most recent session, XOM closed at $164.05. The swing trend is positive with ADX at 9.6 (weak trend strength). Momentum is bullish and has been running for 2 days. A Golden Cross is in place. Volatility has been compressing for 8 consecutive sessions. 30-day historical volatility is at 23.4%.

When was the last Trendchange signal for XOM and what is its historical edge?

The most recent Trendchange signal for XOM fired on 06.10.26 at $164.48. The position has been held for 1 trading days. 10-day return from entry: -0.26%. The historical edge of the signal system for XOM is +0.35% across 135 tracked signals. The best-performing entry bucket historically is the 10-15% range, averaging 10.6% at 10 days and 15.1% at 60 days.

XOM – ExxonMobil Holdings Corporation

Energy | Oil & Gas Integrated | Website

Quick Stats

Trend Signal

$164.05

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+0.35%

Signal Edge

Slim positive edge across 2 signals – treat with caution

9.6

Trend Strength (ADX)

Weak / ranging – trend signals less reliable

Options Signals

17%

IV-Rank (52w)

Options are historically cheap – premium buying favored

83% / 17%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

06.10.26

Date

Signal entry date

$164.48

Entry Price

Closing price at signal date

Days Held

Trading days since signal

-0.26%

+10d

Return after 10 trading days

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Volatility Compression – Wait for Breakout Composite Score: +2 / 7

XOM has been in a volatility compression for 8 consecutive sessions. Price is coiling and the range is contracting. This kind of structure typically resolves with an expansion in one direction – and the underlying trend bias is still positive, which tilts the probability toward an upside resolution. The key question is not if the move happens, but when and which way.

What to watch

This is a waiting game. Define the breakout level in advance, set alerts at the range boundaries, and let the market make the first move.

Options Signal Highlight

MEDIUM Strength 5 Long Call 📖 View full options analysis →

XOM Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $164.05 · ATR14: $2.12

Volatility Compression – Wait for Breakout Composite Score: +2 / 7

What to watch

This is a waiting game. Define the breakout level in advance, set alerts at the range boundaries, and let the market make the first move.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 2d	Strength: 0.08 – Rising
Trend Strength (ADX)	9.6 – Weak	ADX38: 13.8
Volatility (HV30)	23.4% – Calm	HV90: 24.9% \| HV180: 27.6%
Vola Compression	8 days active	Potential breakout building
MA Structure	Golden Cross ✓	Stack: Fully aligned – bullish stack
EMA21 Distance	~0 ATR – Near line	EMA21: $161.03
GD200 Extension	4.5 ATR – Normal	GD20: 0.3 \| GD50: 0.9 \| GD100: 3.1

🚀 Momentum Accelerating

Upward momentum active for 2 days and still gaining strength (current: 0.08). Trend is building, not fading.

⚪ Trend Strength – ADX14: 9.6 (Weak)

Weak or ranging market. ADX38: 13.8. Trend-following signals carry lower reliability.

🔻 Volatility Calm

HV30: 23.4% | HV90: 24.9% | HV180: 27.6%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

🗜️ Volatility Compression – 8 Days Active

Price has been compressing for 8 sessions. The longer the compression, the more powerful the potential breakout.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $161.09 above GD200 $149.82 by 7.53%. Long-term structure is bullish. MA stack: Fully aligned – bullish stack.

🎯 EMA21 – Reaction Zone

Price is within 0.5 ATR of the EMA21 at $161.03. Watch for a decisive bounce or break.

📐 Key Price Levels & ATR Distance

GD20: $163.19 (0.3 ATR) | GD50: $161.09 (0.9 ATR) | GD100: $153.86 (3.1 ATR) | GD200: $149.82 (4.5 ATR). ATR14: $2.12.

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	T 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	3.80	-1.09	T 0.14			33.75

T A T badge marks a Trendchange signal in that month. Hover for entry price.

XOM - Trendchange Chart

Trendchange Signal History

The last 10 Trendchange signals for XOM:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
06.10.26	$164.48	1d	-0.26%	+0%	+0%	+0%
20.07.26	$148.36	39d	+4.77%	+7.91%	+6.63%	+6.63%
22.05.26	$154.92	3d	-3.3%	-3.3%	-3.3%	+0%
23.10.25	$115.98	17d	-1.98%	+1.18%	+0.95%	+0.95%
28.08.25	$113.35	14d	-1.07%	+1.98%	-1.2%	+0%
12.06.25	$109.73	26d	+0.24%	+5.19%	+1.76%	+1.76%
21.11.24	$121.93	4d	-1.61%	-1.61%	-1.61%	-1.61%
12.11.24	$120.35	2d	-0.03%	+0%	+0%	+0%
23.09.24	$117.36	17d	+6.37%	+2.26%	+2.26%	+0%
16.07.24	$116.04	18d	+0.05%	+2.55%	-1.26%	-1.26%

Signal Statistics - Historical Edge

Calculated edge for XOM: 0.35%

Range	N	10d	20d	30d	60d	Signal
10-15%	2	+10.62%	+16.88%	+15.61%	+15.12%	Hold
7-10%	2	+8.03%	+8.94%	+8.7%	+8.7%	Close
5-7%	7	+5.8%	+6.48%	+6.31%	+7.22%	Close
3-5%	15	+3.96%	+4%	+4.67%	+4.57%	Close
1-3%	26	+1.93%	+2.89%	+2.91%	+3.16%	Hold
0-1%	15	+0.44%	+1.33%	+0.66%	+0.44%	Close
-1-0%	25	-0.51%	-0.44%	+0.2%	+1.49%	Neg
-3-1%	29	-1.73%	-0.74%	-0.68%	+0.16%	Neg
-5-3%	11	-3.89%	-3.51%	-3.09%	-0.58%	Neg
-7-5%	3	-5.64%	-3.82%	-0.61%	-1.8%	Neg

Exit Rules: Stoploss: -10% | Close if below 1% after 10 days

Signal data as of October 7, 2026

MEDIUM ALERT ● Neutral Strength: 5

Options Metrics

IV-Rank (52w)

17%

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

83% / 17%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

19,688,925.3

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

GEX Flip Strike

$162.50 · 0.9%

GEX flip strike is very close to spot price. Crossing this level can trigger a regime change – from suppressed to amplified volatility.

Max Pain

$162.50 · 0.9%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$164.05

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

XOM GEX timeline showing put/call gamma pins, max pain and flip strike

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.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 17% – options are historically cheap. Bullish flow (83% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 17% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

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	$678.79 B
PE Ratio (TTM)	21.25
Forward PE	15.30
PEG Ratio	1.42
EV/EBITDA	10.56
Price/Sales	1.88
Price/Book	2.62
Beta	0.18

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	248.00%
Payout Ratio	52.51%
Dividend Date	2026-09-09

Analyst Consensus (22 Analysts)

Metric	Value
Median Target	$170
High Target	$200
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.

ETF	Weight
XLE	23.87%
XOP	2.78%
SPY	1.23%

Frequently Asked Questions – ExxonMobil Holdings Corporation (XOM)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.