Exxon Mobil Stock Outlook: Fundamentals + Technicals Aligned

kelmarin

📌 Exxon Mobil Corporation (XOM) — Bullish Master Plan (Swing / Scalping Trade)

🛠️ Plan Setup (Thief Strategy)
Bias: Bullish — Triangular Moving Average Pullback 📈
Entry: Multiple layered limit orders at 🔹 $110.00 🔹 $111.00 🔹 $112.00 (You can adjust layers based on your own strategy).
Stop Loss (Protective Layer): $108.00 (adjust to your own risk preference).
Target Zone: Around $118.00 (key resistance area).

⚠️ Note: These levels are not financial advice. Manage risk carefully and adjust according to your own strategy.

❓ Why This Plan?
This Thief Plan Strategy uses layered limit orders for flexible entries. It combines technical pullback signals with fundamental, macro, sentiment, and fear/greed insights to build a confluence-based trade idea.

📊 Stock Price Overview
Daily Change: -0.20% (from $112.50 previous close)
1-Month Trend: +5.66% (from $106.27 on Aug 12)
1-Year Trend: -4.21% (from $117.22 in Sep 2024)
Year-to-Date: +2.26% (from $109.57 in 2024)

😊 Investor Sentiment
Retail Investors: 50.76% bullish 😄
Institutional Investors: 47.25% bearish 😕

Overall Mood: Mixed ⚖️
😨 Fear & Greed Index
Current Level: 39 (Fear)
Interpretation: Cautious tone, may signal undervaluation.

📈 Fundamental Score (7.55/10) ✅
Strong revenue: $340.57B in 2024 (+1.16% YoY) 💰
Stable dividend: $0.99/share quarterly 🎉
Weaknesses: Net profit -6.47% in 2024, higher operating costs 📉

🌍 Macro Score (6.8/10) 🌎
Oil demand projected to rise 20% by 2050 🛢️
Geopolitical risks support oil prices 🔥
OPEC+ output hike could moderate momentum 📉

🐂🐻 Market Outlook
Consensus: Neutral → Mildly Bullish ⚖️
Analyst Ratings: Moderate Buy (12 Buy, 7 Hold, 0 Sell)
Key Drivers: Stable fundamentals + oil price volatility = balanced setup.

🔑 Takeaway
Exxon Mobil (XOM) offers a layered-entry bullish opportunity with mixed sentiment but strong long-term fundamentals.
Fear-dominated mood may provide contrarian opportunities.
Keep an eye on oil prices & geopolitics for momentum triggers.
Layering strategy provides flexibility across multiple levels. 🚀

🔗 Related Pairs to Watch (in USD)
Chevron Corporation (CVX): Another oil major with similar exposure to crude prices. 🛢️
United States Oil Fund (USO): Tracks WTI crude oil prices, a key driver for XOM. 📈
Energy Select Sector SPDR Fund (XLE): Broad energy sector ETF for context. 💡

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kelmarin

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