CHRD — Chord Energy Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Chord Energy Corp

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$133.70
Market Cap$8.19B
Float52.9M
Shares Outstanding56.3M
Price/Sales (TTM)1.63
vs. Analyst Target+28.9% to analyst PT
Profit Margin-1.33%
Operating Margin (TTM)5.79%
Revenue (TTM)$5.02B
Earnings Growth (YoY)-48.20%
Dividend Rate5.2%
Analyst Target Price$172.31 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.08B -$3.69B $240M -$3.55B
2021 $1.58B $320M $670M $377M
2022 $3.65B $1.86B $1.79B $1.78B
2023 $3.90B $1.02B $1.44B $1.97B
2024 $5.25B $849M $1.31B $2.28B
2025 $4.88B $44.5M $315M $1.79B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.18B -$390M
Sep 2025 $1.31B $130M
Dec 2025 $1.17B $84.4M
Mar 2026 $1.67B $109M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership106.6%
Short Float5.2%
% of All Funds Holding5.68%
Number of Funds Holding467

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$138.80Near-term / short-term trend
Weekly40-Week SMA$109.61Medium-term trend
Weekly80-Week SMA$108.26Cyclical trend (business cycle)
Weekly200-Week SMA$134.65Secular trend (multi-year)
Monthly10-Month SMA$111.66Near-term monthly trend
Monthly20-Month SMA$110.65Medium-term monthly trend
Monthly40-Month SMA$134.26Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$114.00 support 1.76x 1 months ago
$97.00 support 1.01x 2 months ago
$171.00 resistance 1.02x 20 months ago
$186.00 resistance 2.31x 22 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.24% 0.00% 47.06% 9.79% -26.11%
1 Day -1.07% -1.03% 41.18% 11.69% -30.81%
1 Week 1.35% 1.19% 58.82% 35.20% -24.80%
2 Weeks 550.70% -1.43% 41.18% 28081.82% -21.66%
1 Month 697.20% 2.68% 54.00% 34727.27% -55.31%

Next earnings: July 24, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.6%56.3%16
Feb2.0%62.5%16
Mar0.6%56.3%16
Apr12.2%62.5%16
May-1.4%53.3%15
Jun3.1%46.7%15
Jul-3.2%43.8%16
Aug-1.7%37.5%16
Sep-0.5%56.3%16
Oct-2.6%50.0%16
Nov1936.1%50.0%16
Dec-2.5%50.0%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.29% 48.8% 750
Tuesday 0.19% 53.9% 825
Wednesday 0.02% 50.7% 821
Thursday 0.08% 49.5% 806
Friday 32.23% 53.5% 806

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

12-Month Insider Activity Summary

Total Filings10
Net Value-$3.9M
Net Shares Change-40,972
% of Float-0.1%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Lou Michael H EVP, CSO, and CCO -$1.9M 1 1 sell
Brooks Douglas E -$1.4M 2 2 sell
Kinney Shannon Browning EVP, CAO, GC and Corp Secretary -$625,895.53 3 3 sell
Robuck Richard N EVP, CFO and Treasurer -$608,750 1 1 sell
Kroll Lara J SVP and Chief Accounting Officer -$568,300 1 1 sell
Henke Darrin J. EVP and COO -$186,257.72 1 1 sell
Holroyd Samantha +$106,875 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-05 – 2026-03-16 5 5 -$3.5M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 Henke Darrin J. EVP and COO -$186,257.72 Transaction at $145.97, now -8.4%
2026-05-11 Brooks Douglas E -$1.1M Transaction at $137.46, now -2.7%
2026-03-16 Lou Michael H EVP, CSO, and CCO -$1.9M Transaction at $125.47, now +6.6%
2026-03-16 Robuck Richard N EVP, CFO and Treasurer -$608,750 Transaction at $121.75, now +9.8%
2026-03-05 Kroll Lara J SVP and Chief Accounting Officer -$568,300 Transaction at $113.66, now +17.6%
2026-03-05 Kinney Shannon Browning EVP, CAO, GC and Corp Secretary -$205,962.36 Transaction at $114.36, now +16.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Chord Energy Corp (CHRD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CHRD on Trend Edge →