SOC Stock Analysis: Buy, Sell, or Hold?
SOC - Sable Offshore Corp.
$5.10
0.03 (0.59%)
▲
5d:
+22.89%
30d:
+9.44%
90d:
-65.0%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 11, 2026 at $4.21 · last confirmed Aug 21, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SOC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SOC shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: SOC is currently trading at $5.10, which is considered extended relative to its 30-day fair value range of $4.15 to $4.85. From a valuation perspective, the stock is trading at a discount (Forward PE: -7.3) compared to its historical average (2.4). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SOC is in a strong downtrend. Immediate support is located at $3.78, while resistance sits at $5.43.
Market Sentiment: SOC scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $13.00 (+223.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOC is in a strong downtrend. Immediate support is located at $3.78, while resistance sits at $5.43.
Market Sentiment: SOC scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $13.00 (+223.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.15 -
$4.85
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
28.6%
Protect Your Profits
Holding SOC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.2% above its trading range)
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 223.4% below Wall St target ($13.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.15 -
$4.85
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.78
Resistance Level
$5.44
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-7.28
Wall Street Target
$13.00
(+223.4%)
PE vs Historical
-7.3 vs 2.4
CHEAP
Share & Embed Analysis
Last updated: August 23, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 AM
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Technical Signals Check
Is SOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Anthony Duenner
SELL
279081 shares
2026-03-31
Gregory D Patrinely
SELL
279081 shares
2026-03-31
James Caldwell Flores
SELL
279081 shares
2026-03-31
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Advanced SOC Option Strategies
Professional options setups generated by AI based on today's SOC price and gamma walls.