Sable Offshore (SOC) Stock: Buy, Sell, or Hold?
$0.75
-0.01 (-0.75%)
▼
5d:
-62.36%
30d:
-79.41%
90d:
-81.51%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 09, 2026
0d
Protect SOC Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (62%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$1.95 – $3.72
Position: OVERSOLD
Forward P/E & Valuation
-1.4x
CHEAP
vs 2.4x historical avg
Wall Street Target
$9.60
+1188.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.51 / $3.07
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: SOC is down 62.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $1.93 · last confirmed Nov 9, 2026
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SOC is currently trading at $0.75, which is considered oversold relative to its 30-day fair value range of $1.95 to $3.72. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.4) 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 downtrend. Immediate support is located at $0.51, while resistance sits at $3.07.
Market Sentiment: SOC scores 35/100 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 $9.60 (+1188.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOC is in a downtrend. Immediate support is located at $0.51, while resistance sits at $3.07.
Market Sentiment: SOC scores 35/100 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 $9.60 (+1188.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.95 -
$3.72
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Trading Range & Key Levels
30-Day Trading Range
$1.95 -
$3.72
Current vs Trading Range
OVERSOLD
Support Level
$0.51
Resistance Level
$3.07
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1188.2% below Wall St target ($9.60)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-1.35
Wall Street Target
$9.60
(+1188.2%)
Profit Margin
-202.5%
PE vs Historical
-1.4 vs 2.4
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SOC)
Bearish
4 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Sable Offshore Corp (SOC) reported increased sales volume and revenue growth in Q3 2026, with the successful completion of Platform Hondo reconstruction and commissioning. However, the company faced liquidity issues due to a sudden halt in crude purchases and had to rely on its ATM program.
Key Retail Themes:
Volume growth and revenue increase
Platform Hondo restart
Liquidity concerns
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:52 PM ET
Data refreshes hourly during market hours. Next update: 9:52 PM
Data refreshes hourly during market hours. Next update: 9:52 PM
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Technical Signals Check
Is SOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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