Empire Petroleum (EP) Stock: Buy, Sell, or Hold?
$2.46
+0.04 (+1.65%)
â˛
5d:
+19.42%
30d:
-25.45%
90d:
-12.14%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
52/100
Position
SLIGHTLY LOW
30-Day Fair Range
$2.41 â $3.26
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.96 / $2.94
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: EP is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: EP is currently trading at $2.46, which is considered slightly low relative to its 30-day fair value range of $2.41 to $3.26.
Technical Outlook: Technically, EP is showing sideways momentum. Immediate support is located at $1.96, while resistance sits at $2.94.
Market Sentiment: EP scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EP is showing sideways momentum. Immediate support is located at $1.96, while resistance sits at $2.94.
Market Sentiment: EP scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.41 -
$3.26
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$2.41 -
$3.26
Current vs Trading Range
SLIGHTLY LOW
Support Level
$1.96
Resistance Level
$2.94
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Revenue Growth (YoY)
27.0%
Profit Margin
-202.2%
Share EP Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EP)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 23, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user expresses optimism about $EP despite a recent price drop, attributing it to manipulation and strong American oil production.
Key Retail Themes:
Stock manipulation
Strong American oil production
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:09 PM ET
Data refreshes hourly during market hours. Next update: 5:09 PM
Data refreshes hourly during market hours. Next update: 5:09 PM
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Technical Signals Check
Is EP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Part A: Deep-Dive EP Research Pages
