SOC Stock Analysis: Buy, Sell, or Hold?
SOC - Sable Offshore Corp.
$8.94
-0.43 (-4.59%)
▼
5d:
-15.66%
30d:
-38.64%
90d:
-43.45%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 11, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SOC is down 15.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SOC is down 15.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SOC is currently trading at $8.94, which is considered oversold relative to its 30-day fair value range of $10.76 to $14.66. From a valuation perspective, the stock is trading at a discount (Forward PE: -16.2) 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. The price is currently testing key support at $11.59. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.00 (+202.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOC is in a uptrend. The price is currently testing key support at $11.59. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.00 (+202.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.76 -
$14.66
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 202.0% below Wall St target ($27.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -15.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$10.76 -
$14.66
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.59
Resistance Level
$16.08
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-16.18
Wall Street Target
$27.00
(+202.0%)
PE vs Historical
-16.2 vs 2.4
CHEAP
Share & Embed Analysis
Last updated: June 24, 2026 12:11 AM ET
Data refreshes hourly during market hours. Next update: 1:11 AM
Data refreshes hourly during market hours. Next update: 1:11 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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Professional options setups generated by AI based on today's SOC price and gamma walls.