Exxon Mobil Corp Stock Investor Sentiment
XOM Stock | USD 108.57 0.06 0.06% |
About 62% of Exxon's investor base is looking to short. The analysis of overall sentiment of trading Exxon Mobil Corp stock suggests that many investors are alarmed at this time. Exxon's investing sentiment overview a quick insight into current market opportunities from investing in Exxon Mobil Corp. Many technical investors use Exxon Mobil Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Exxon's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Exxon Mobil Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Exxon Historical Sentiment
Although Exxon's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Exxon, such as negative comments on social media and news outlets, may cause fear in the market and push Exxon's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Exxon.
Exxon Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Exxon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Exxon Mobil Corp Historical Investor Sentiment
Investor biases related to Exxon's public news can be used to forecast risks associated with an investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Exxon news discussions. The higher the estimate score, the more favorable the investor's outlook on Exxon.
Exxon Maximum Pain Price Across July 18th 2025 Option Contracts
Exxon's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Exxon close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Exxon's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Exxon's Stock prices. Below is the latest headlines and news related to Exxon Mobil Corp Stock. Current markets are strongly bullish. About 86% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Exxon that are available to investors today. This information is accessible both publicly - through Exxon's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Exxon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Exxon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Exxon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Exxon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Exxon alpha.
Exxon Largest EPS Surprises
Earnings surprises can significantly impact Exxon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-02-02 | 2020-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1998-04-21 | 1998-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
1997-01-21 | 1996-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
1997-07-21 | 1997-06-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2021-04-30 | 2021-03-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2003-07-31 | 2003-06-30 | 0.56 | 0.62 | 0.06 | 10 |
There is far too much social signal, news, headlines, and media speculation about Exxon that are available to investors today. This information is accessible both publicly - through Exxon's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Exxon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Exxon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Exxon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Exxon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Exxon alpha.
Exxon Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Insider Trading | 01/31/2025 |
Exxon dividend paid on 10th of March 2025 | 03/10/2025 |
2 | Is Exxon Mobil Corp. A Cheap NYSE Stock to Invest in According to Hedge Funds | 04/11/2025 |
3 | Resurgent Financial Advisors LLC Has 1.84 Million Position in Exxon Mobil Co. | 04/16/2025 |
4 | Exxon Mobil Stock Moves -1.47 percent What You Should Know | 04/21/2025 |
5 | Exxon Mobil Corp Stock Price Up 3.03 percent on Apr 22 | 04/22/2025 |
6 | Exxon, Calpine ink carbon transportation and storage deal for new Baytown plant | 04/23/2025 |
7 | Exxon Mobil Secures Key Lithium Production Rights in Arkansas | 04/24/2025 |
8 | Let the good times roll Amtrak to offer Mardi Gras route between New Orleans, Mobile | 04/25/2025 |
Check out Exxon Hype Analysis, Exxon Correlation and Exxon Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 3.84 | Earnings Share 7.84 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.