0R1M

Exxon Mobil Corporation

Common Stock · USD · NYSE

XOMT212

Price

$147.1

-0.79%

Cap

Earnings

30d Trend

-3.9%

0R1M
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level43
Quality75
Momentum89
Technical58
Fundamentals50

Raw weighted: 73×Macro 0.99 (1%)=72

RISK

43/100
90d Volatility
29.9%Moderate
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-15.1%Normal

QUALITY

75/100
ROE (avg)
11.1%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.13Low leverage
Accruals
-5.2%Cash earnings

MOMENTUM

89/100
12-1M Momentum
+50.6%Strong uptrend
6-1M Momentum
+30.4%Positive
1M Return
-1.1%Stable
Earnings Surprise
+13.7%Strong beat

TECHNICAL

58/100
RSI (14)
42.4Neutral
Price vs SMA200
+13.9%Bullish trend
MACD
-0.32Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.032Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months74
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Exxon Mobil Corporation at 72/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 89/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.1%

3 MONTHS

-2.4%

12 MONTHS

+49.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (89) and Quality (75) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 72/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.