Fintel reports that on March 27, 2026, Morgan Stanley upgraded their outlook for Chord Energy (NasdaqGS:CHRD) from Equal-Weight to Overweight.
Analyst Price Forecast Suggests 9.62% Downside
As of February 25, 2026, the average one-year price target for Chord Energy is $131.42/share. The forecasts range from a low of $97.97 to a high of $177.45. The average price target represents a decrease of 9.62% from its latest reported closing price of $145.40 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Chord Energy is 4,573MM, a decrease of 0.27%. The projected annual non-GAAP EPS is 31.48.
What is the Fund Sentiment?
There are 446 funds or institutions reporting positions in Chord Energy. This is an decrease of 445 owner(s) or 49.94% in the last quarter. Average portfolio weight of all funds dedicated to CHRD is 0.15%, an increase of 40.90%. Total shares owned by institutions decreased in the last three months by 20.23% to 51,325K shares. 
The put/call ratio of CHRD is 0.42, indicating a bullish outlook.
What are Other Shareholders Doing?
Geode Capital Management holds 2,053K shares representing 3.62% ownership of the company. In its prior filing, the firm reported owning 1,775K shares , representing an increase of 13.52%. The firm increased its portfolio allocation in CHRD by 4.35% over the last quarter.
Victory Capital Management holds 2,002K shares representing 3.53% ownership of the company. In its prior filing, the firm reported owning 3,167K shares , representing a decrease of 58.19%.
American Century Companies holds 1,860K shares representing 3.28% ownership of the company. In its prior filing, the firm reported owning 1,230K shares , representing an increase of 33.90%. The firm increased its portfolio allocation in CHRD by 39.40% over the last quarter.
Wellington Management Group Llp holds 1,810K shares representing 3.19% ownership of the company. In its prior filing, the firm reported owning 1,705K shares , representing an increase of 5.77%. The firm decreased its portfolio allocation in CHRD by 0.80% over the last quarter.
Adage Capital Partners Gp, L.l.c. holds 1,244K shares representing 2.19% ownership of the company. In its prior filing, the firm reported owning 1,050K shares , representing an increase of 15.55%. The firm increased its portfolio allocation in CHRD by 5.56% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
