AI PRICE FORECAST
COP Stock Forecast & AI Price Prediction
ConocoPhillips · Energy · Oil & Gas E&P
COP live signal snapshot
COP last traded at $137.86, up 1.67% on the session, trading 10.6% below its 52-week high of $154.28 and 60.9% above its 52-week low of $85.70. Our AI model's current call on COP is HOLD, with 71% confidence. The technical signals aren't aligned enough for a directional call yet. Short-term moving averages are mixed right now, without a clean bullish or bearish stack forming yet. The model's one-month path points toward roughly $135.86 (-1.5% from here).
On the 14-day relative strength index, COP reads 31.3, drifting toward the 30 line that marks oversold conditions. Its MACD line is below its signal line with a negative histogram (-1.89) — downward momentum is accelerating. Its 50-day average ($137.10) is holding 11.5% above the 200-day ($122.93), the pattern chartists call a golden cross.
The average 12-month target from 27 Wall Street analysts is $152.22 (range $122.00–$185.00) — 10.4% upside from where COP trades now. The current recommendation trend leans bullish: 16 Buy/Strong Buy ratings vs 0 Sell/Strong Sell (and 14 Hold).
Live figures from real market data feeds, current as of the last site build. Open the interactive COP dashboard for numbers updated throughout today's session.
About ConocoPhillips
ConocoPhillips (COP) is an oil & gas e&p company in the energy sector, headquartered in Houston, TX, United States. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It has a market value of about $163.0 billion and roughly 9,600 full-time employees. With a beta of 0.16, the stock has historically moved less than the overall market.
COP performance vs. the market
Year to date, COP has gained 47.3%, ahead of the S&P 500 (+11.4%) and ahead of the energy sector fund XLE (+41.7%). On a one-year view it is up 56.3%, 44.8 points better than the S&P 500. Momentum has recently turned: −2.2% in the last month against +10.7% over three months.
| Period | COP | Sector (XLE) | S&P 500 |
|---|---|---|---|
| 1 month | −2.2% | −5.7% | −2.3% |
| 3 months | +10.7% | +3.8% | −2.3% |
| Year to date | +47.3% | +41.7% | +11.4% |
| 1 year | +56.3% | +40.3% | +11.5% |
ConocoPhillips financials at a glance
In the quarter ended Sep 30, 2026, ConocoPhillips reported revenue of $20.1 billion and net income of $4.0 billion (a 19.9% net margin). Revenue was up 29.3% from the same quarter a year earlier. The stock trades at a price-to-earnings ratio of 14.5 on trailing earnings of $9.49 per share. Trailing free cash flow was $11.5 billion, and total debt equals 35% of shareholders' equity.
| Quarter ended | Revenue | Net income |
|---|---|---|
| Sep 30, 2026 | $20.1B | $4.0B |
| Jun 30, 2026 | $19.5B | $3.9B |
| Mar 31, 2026 | $16.1B | $2.2B |
| Dec 31, 2025 | $14.2B | $1.4B |
COP vs. its peers
Against 5 of its largest energy peers, COP's +47.3% year-to-date return beats 4 of them. The strongest of the group this year is Marathon Petroleum (MPC, +147.7%).
| Company | Price | YTD | P/E | AI verdict |
|---|---|---|---|---|
| ConocoPhillips (COP) | $137.86 | +47.3% | 14.5 | HOLD |
| EOG Resources (EOG) | $153.77 | +46.4% | 9.9 | BUY |
| Occidental Petroleum (OXY) | $57.24 | +39.2% | 12.7 | SELL |
| ExxonMobil (XOM) | $166.71 | +38.5% | 17.2 | SELL |
| Chevron (CVX) | $213.28 | +39.9% | 15.7 | SELL |
| Marathon Petroleum (MPC) | $402.84 | +147.7% | 8.0 | HOLD |
COP stock: common questions
What is the COP stock price target?
27 Wall Street analysts put the average 12-month target at $152.22, in a range of $122.00–$185.00, versus a recent price of $137.86. Stock Pulse 247's model projects about $135.86 over the next month.
Is COP a buy right now?
Our AI model currently rates COP a HOLD at 71% confidence. Among analysts, 16 rate it Buy or Strong Buy, 14 Hold and 0 Sell. Neither is personal advice — weigh them with your own research and risk tolerance.
How has COP stock performed this year?
Year to date, COP has gained 47.3%, ahead of the S&P 500 (+11.4%) and ahead of the energy sector fund XLE (+41.7%). On a one-year view it is up 56.3%, 44.8 points better than the S&P 500. Momentum has recently turned: −2.2% in the last month against +10.7% over three months.
What is COP's 52-week high and low?
COP has traded between $85.70 and $154.28 over the past 52 weeks; at $137.86 it is 10.6% below its 52-week high of $154.28 and 60.9% above its 52-week low of $85.70.
What sector is COP in, and who are its peers?
COP is in the energy sector (oil & gas e&p). Its largest peers on Stock Pulse 247 include EOG Resources (EOG), Occidental Petroleum (OXY), ExxonMobil (XOM), Chevron (CVX).
How accurate is the COP forecast?
It's a model estimate from price history, technical indicators and analyst targets, not a guarantee — no model predicts short-term moves reliably. Use it as one input alongside your own research.
How this works: the forecast combines COP's price history, momentum indicators (RSI, MACD, moving averages), volatility and analyst targets into one estimate. It's a model, not a guarantee.