SOC Stock Analysis: Buy, Sell, or Hold?
SOC - Sable Offshore Corp.
$13.24
-0.33 (-2.43%)
▼
5d:
+0.84%
30d:
-8.69%
90d:
+31.22%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.7/10
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4 traders called SOC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SOC shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: SOC shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SOC is currently trading at $13.24, which is considered slightly low relative to its 30-day fair value range of $13.20 to $14.72. From a valuation perspective, the stock is trading at a discount (Forward PE: -24.0) 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 uptrend. Immediate support is located at $12.21, while resistance sits at $16.08.
Market Sentiment: SOC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $27.00 (+103.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SOC is in a uptrend. Immediate support is located at $12.21, while resistance sits at $16.08.
Market Sentiment: SOC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $27.00 (+103.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$13.20 -
$14.72
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 103.9% below Wall St target ($27.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$13.20 -
$14.72
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.21
Resistance Level
$16.08
Current Trend
Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-23.96
Wall Street Target
$27.00
(+103.9%)
PE vs Historical
-24.0 vs 2.4
CHEAP
Share & Embed Analysis
Last updated: June 03, 2026 5:57 PM ET
Data refreshes hourly during market hours. Next update: 6:57 PM
Data refreshes hourly during market hours. Next update: 6:57 PM
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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.