CL
CL · US
CL Research Preview
| Metric | Reading |
|---|---|
| Price | $89.48 |
| Daily move | -1.21% |
| Strategy score | 62/100 (Buy) |
| Trend | Bull (bullish MA alignment) |
| RSI14 / RSI6 | 63.77 / 75.91 |
| MACD (line/signal/hist) | 1.25 / 0.84 / +0.41 |
| Estimated support | $83.71 (+6.45% below spot) |
| Estimated resistance | $91.50 (+2.26% above spot) |
| 30-session range position | +79.03% (range 81.79-91.52) |
| Data confidence | Technicals: moderate; Fundamentals: mixed; News/Sentiment: low (no feed) |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 90.27 / 89.04 / 87.60 / 87.36 | Bullish alignment; MA5>MA20 golden cross. Price +2.14% over MA20. |
| RSI14 / RSI6 | 63.77 / 75.91 | RSI14 constructive but not extreme; RSI6 elevated (75.91), signaling short-term heat. |
| MACD | 1.25 / 0.84 / +0.41 | Bullish configuration above zero line; positive histogram. Momentum strength described as easing. |
| KDJ (K/D/J) | 84.31 / 80.87 / 91.20 | Constructive crossover, but K and J in upper zone suggest limited near-term headroom. |
| Bollinger Bands | 91.50 / 87.60 / 83.71 | Mid-band zone at 74% of band width; approaching upper band. |
| ATR14 / ATR14% | 1.91 / +2.11% | Moderate volatility; daily swings near ~$1.91. |
| OBV / 20-session slope | 112,982,126.96 / +84.36% | Accumulation improving; OBV slope strongly positive. |
| CCI20 | 139.42 | Above +100, indicating strong upside momentum. |
Confirmed: Trend and momentum agree across MA structure, MACD, OBV, and CCI, all pointing the same direction.
Conflicted: Momentum heat (RSI6 at 75.91, KDJ J at 91.20, CCI at 139.42, price near upper Bollinger band) sits against a volume picture that is not confirming. Current volume is -29.42% versus the 20-session average (5,344,557), so the advance is happening on lighter participation (the supplied "price up, volume down" flag, scored 55/100 Hold).
Missing: No custom indicators were supplied beyond the standard panel, so nothing additional to fold in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 34.04 | SEC EDGAR companyfacts | Medium |
| PB | 500.53 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.56 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 20.4 | SEC EDGAR companyfacts | Low |
| PEG proxy | 5.58 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $34.69 / Base $44.84 / Bull $57.39 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -49.9% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +0.10% / Base +6.10% / Bull +12.10% | StockKit scenario model | Medium |
| Revenue | $20.38B | SEC EDGAR companyfacts | High |
| Net income | $2.13B | SEC EDGAR companyfacts | High |
| Market cap | $72.58B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $16.61B / Equity $145.00M | SEC EDGAR companyfacts | High |
The PEG proxy (5.58), the StockKit DCF fair-value range (base $44.84) and the 5Y growth forecast rows are internally computed StockKit scenario outputs, not analyst consensus targets. The very high PB (500.53) reflects the thin reported equity base (Equity $145.00M against Assets $16.61B), so the multiple should be read with that capital structure in mind rather than as a comparable cross-company ratio. EV/EBITDA carries Low confidence and should be weighted accordingly. The headline tension is the -49.9% base fair-value gap: on the StockKit DCF base case the current price sits well above modeled fair value, which is a lower-confidence model output and not an analyst price target.
| Item | Status |
|---|---|
| Headline coverage | Missing - no current news items were available from the configured source. |
| Scheduled catalysts (earnings dates, events) | Not supplied. |
No confirmed news headlines were returned for CL, so no event-driven view can be formed from the feed. This is a data gap, not an indication of low news flow. No earnings dates, analyst actions, or corporate events are present in the supplied dataset, so none are assumed here.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels (Reddit, X, StockTwits, local forums) are not marked connected, so no readings are inferred from them. Sentiment confidence is Low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Hold within the upper-mid range; price stays above MA20 ($87.60) and below the $91.50 watch level | Price oscillating roughly $87.60-$91.50 with MACD staying above signal and OBV slope holding positive | Daily close below MA20 ($87.60) or MACD histogram flipping negative |
| Upside | Decisive trade above $91.50 (Bollinger upper / estimated resistance) | Sustained close above $91.50 accompanied by volume recovering toward/above the 20-session average (5,344,557), reversing the current -29.42% shortfall | Failure at $91.50 with RSI6 (75.91) and KDJ J (91.20) rolling over, signaling exhaustion |
| Downside | Loss of MA20 support and rotation toward $83.71 | Close below $87.60 then below $83.71 (lower Bollinger / estimated support, +6.45% below spot) with OBV slope turning down | Quick reclaim of MA20 and renewed MACD strength |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume not confirming the advance | Current volume -29.42% vs 20-session average; "price up, volume down" scored 55/100 | Continued price gains on shrinking volume | Watch volume vs the 5,344,557 average on up days |
| Short-term overextension | RSI6 75.91, KDJ J 91.20, CCI20 139.42, price near upper band | Momentum rolling over from elevated zones | Track RSI6 and KDJ J for downturns from the upper zone |
| Resistance overhead | Estimated resistance $91.50, only +2.26% away; mid-band 74% | Rejection at $91.50 | Watch reaction at the $91.50 level |
| Valuation gap vs model | StockKit DCF base fair value $44.84; base fair-value gap -49.9%; PEG proxy 5.58 | Re-rating toward modeled fair value | Note (model output, medium confidence; not consensus) |
| Information blind spot | No news and no sentiment data returned | Unseen headline catalyst | Re-check news/sentiment feeds before acting on technicals alone |
| Capital-structure read | Equity $145.00M vs Assets $16.61B drives PB 500.53 | Misreading PB as a clean comparable | Treat PB in context of thin reported equity |
1. Reaction at the $91.50 watch level (Bollinger upper / estimated resistance) - break or rejection. 2. MA20 support at $87.60 - whether daily closes hold above it. 3. Volume versus the 20-session average (5,344,557) on up days, given the current -29.42% shortfall. 4. RSI6 (75.91) and KDJ J (91.20) for signs of rolling over from elevated zones. 5. MACD histogram (+0.41) for narrowing or a flip below signal. 6. OBV 20-session slope (+84.36%) for any loss of upward accumulation. 7. Reconnection of news and sentiment feeds, both currently empty, before leaning on technicals alone.
This brief is a public-facing research preview generated by StockKit from the supplied dataset. It is not personalized investment advice and makes no promise of returns. Technical readings carry moderate confidence; fundamentals are mixed; news and sentiment feeds returned no data and are Low confidence. Valuation rows marked StockKit scenario model (PEG proxy, fair-value range, growth forecast) are internally computed outputs, not analyst consensus. All levels are watch levels for monitoring, not instructions.
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=64偏高
接近上轨
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.