CVX

Short · lags the market Closed

3 months horizon · Energy · submitted May 15, 2026, 12:15 PM PT

Jordan Okafor@jokafor

Result vs S&P 500

Lagged the market

May 18, 2026 → Aug 18, 2026

The thesis

1.Inventory glut will pressure the next two quarters
2.Margins are expanding faster than the street expects

What would prove me wrong: Guidance gets cut at the next earnings call

Reasoning review (self-reported)

The author hasn't reviewed this call yet.

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