SOC Stock Analysis: Buy, Sell, or Hold?
SOC - Sable Offshore Corp.
$4.43
0.51 (13.01%)
▲
5d:
+12.15%
30d:
-62.71%
90d:
-66.29%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 11, 2026
27d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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4 traders called SOC this week
75% bullish • 1 bearish
75% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SOC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SOC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: SOC is currently trading at $4.43, which is considered oversold relative to its 30-day fair value range of $4.76 to $11.46. From a valuation perspective, the stock is trading at a discount (Forward PE: -8.0) 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. 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. The stock is showing strong short-term momentum, up 13.0% 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 $13.67 (+208.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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. The stock is showing strong short-term momentum, up 13.0% 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 $13.67 (+208.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.76 -
$11.46
Company Quality Score
50/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: Strong upward momentum (+13.0%)
- BULLISH: Trading 208.5% below Wall St target ($13.67)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$4.76 -
$11.46
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.)
-8.02
Wall Street Target
$13.67
(+208.5%)
PE vs Historical
-8.0 vs 2.4
CHEAP
Share & Embed Analysis
Last updated: July 14, 2026 2:56 AM ET
Data refreshes hourly during market hours. Next update: 3:56 AM
Data refreshes hourly during market hours. Next update: 3:56 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.