WTI
HOLD
Swing
30% confidence
Entry Zone
3.2-3.65
3.2-3.65
Target
$4.00
$4.00
Stop Loss
$2.85
$2.85
Reasoning
The stock is in a neutral zone with no clear technical signals or sentiment to justify a directional trade, and the current price is within its historical range. Maintaining a hold position allows for observation while waiting for clearer directional movement from the energy sector.
Key Drivers
Sector stability, commodity price recovery, dividend policy changes, next earnings report
Risk Factors
High negative earnings, volatile energy sector, geopolitical instability, low P/E ratio
Fundamentals
Sector
Energy
Energy
Market Cap
$0.5B
$0.5B
P/E
-34.5
-34.5
EPS
$-0.73
$-0.73
Beta
0.28
0.28
Next Earnings
2026-11-05 ยท EPS est: $-0.04 ยท Rev est: $140M
2026-11-05 ยท EPS est: $-0.04 ยท Rev est: $140M
Technical Signals
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.35
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.35
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.35
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.35
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.35
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.35
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.35
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.50
- Macd Bearish Cross BEARISH Strength 0.60
- Support Bounce BULLISH Strength 0.50
- Support Bounce BULLISH Strength 0.30
- Support Bounce BULLISH Strength 0.30
- Support Bounce BULLISH Strength 0.30
- Support Bounce BULLISH Strength 0.30
- Support Bounce BULLISH Strength 0.30
- Support Bounce BULLISH Strength 0.30
Source Mentions
By Date โฒ-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence
-
YouTube Neutral 0.00 30% confidence