Chevron Rises on Energy Resilience as $1.02 Billion Volume Ranks 88th in Liquidity

Chevron (CVX) rose 0.93% on August 13, 2025, with a trading volume of $1.02 billion, ranking 88th among stocks by liquidity. The move followed renewed investor focus on energy sector resilience amid geopolitical uncertainties in oil markets.

Analysts highlighted Chevron’s strong earnings performance as a key driver. The company reported a $1.77 earnings-per-share result, exceeding expectations of $1.58. This outperformance prompted UBS analyst Josh Silverstein to raise his price target to $186 per share, reflecting confidence in the stock’s potential to break its 52-week high. The stock currently trades at 95% of its 52-week peak, supported by a 4.4% dividend yield that outpaces current inflation and Treasury yields.

Geopolitical tensions in energy markets also contributed to Chevron’s momentum. New restrictions on Russian oil purchases have heightened concerns over supply chain disruptions, reinforcing the sector’s appeal. While broader market volatility remains a risk, Chevron’s upstream and downstream operations position it to benefit from sustained demand and potential oil price fluctuations.

The backtested strategy of holding the top 500 stocks by daily trading volume from 2022 to present achieved a 20.15% gain, demonstrating the effectiveness of high-liquidity positions in capturing market trends over time.