W&T Offshore (WTI) Stock: Buy, Sell, or Hold?
$3.16
+0.27 (+9.34%)
▲
5d:
-1.56%
30d:
-17.49%
90d:
-12.71%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (100%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$3.31 – $4.05
Position: OVERSOLD
Forward P/E & Valuation
-41.1x
Next 12M consensus est.
Wall Street Target
$4.25
+47.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.78 / $4.22
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: WTI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: WTI is currently trading at $3.16, which is considered oversold relative to its 30-day fair value range of $3.31 to $4.05.
Technical Outlook: Technically, WTI is in a uptrend. Immediate support is located at $2.78, while resistance sits at $4.22. The stock is showing strong short-term momentum, up 9.3% recently.
Market Sentiment: WTI 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. Wall Street analysts see significant upside, with an average price target of $4.25 (+47.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WTI is in a uptrend. Immediate support is located at $2.78, while resistance sits at $4.22. The stock is showing strong short-term momentum, up 9.3% recently.
Market Sentiment: WTI 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. Wall Street analysts see significant upside, with an average price target of $4.25 (+47.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.31 -
$4.05
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
100.0%
Trading Range & Key Levels
30-Day Trading Range
$3.31 -
$4.05
Current vs Trading Range
OVERSOLD
Support Level
$2.78
Resistance Level
$4.22
Current Trend
Uptrend
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
- BULLISH: Strong upward momentum (+9.3%)
- BULLISH: Trading 47.1% below Wall St target ($4.25)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
-41.11
Wall Street Target
$4.25
(+47.1%)
Revenue Growth (YoY)
31.0%
Earnings Growth (YoY)
-97.8%
Profit Margin
-8.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WTI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish trader on StockTwits expresses optimism about $WTI, expecting it to break above $3.10. No recent news articles available.
Key Retail Themes:
Bullish outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:55 PM ET
Data refreshes hourly during market hours. Next update: 4:55 PM
Data refreshes hourly during market hours. Next update: 4:55 PM
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Technical Signals Check
Is WTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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