SOC Stock Analysis: Buy, Sell, or Hold?
SOC - Sable Offshore Corp.
$17.84
-0.61 (-3.31%)
▼
5d:
+12.84%
30d:
+116.24%
90d:
+109.14%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 08, 2026
Smart Money Accumulation
SOC is down 3.5% this week, but smart money is accumulating calls. Top strike: $10 2026-04-17 with 13,747 OI. Call ratio: 88% View Scanner →
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SOC shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: SOC shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SOC is currently trading at $17.84, which is considered extended relative to its 30-day fair value range of $9.99 to $17.53. From a valuation perspective, the stock is trading at a discount (Forward PE: -32.3) 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 strong uptrend. Immediate support is located at $14.98, while resistance sits at $19.21. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: SOC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.33 (+58.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SOC is in a strong uptrend. Immediate support is located at $14.98, while resistance sits at $19.21. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: SOC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.33 (+58.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$9.99 -
$17.53
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 58.8% below Wall St target ($28.33)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$9.99 -
$17.53
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$14.98
Resistance Level
$19.21
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-32.29
Wall Street Target
$28.33
(+58.8%)
PE vs Historical
-32.3 vs 2.4
CHEAP
Share & Embed Analysis
Last updated: March 31, 2026 8:25 AM ET
Data refreshes hourly during market hours. Next update: 9:25 AM
Data refreshes hourly during market hours. Next update: 9:25 AM
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Technical Signals Check
Is SOC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Global Icav Pilgrim
BUY
982645 shares
2025-10-15
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Advanced SOC Option Strategies
Professional options setups generated by AI based on today's SOC price and gamma walls.