SOC Stock Analysis: Buy, Sell, or Hold?
SOC - Sable Offshore Corp.
$9.68
-0.32 (-3.20%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
11d
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5 traders called SOC this week
71% bullish • 2 bearish
71% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SOC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SOC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: SOC is currently trading at $9.68, which is considered fair relative to its 30-day fair value range of $9.00 to $11.30. From a valuation perspective, the stock is trading at a discount (Forward PE: -18.1) 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 downtrend. The price is currently testing key support at $9.50. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% 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 $22.20 (+122.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOC is in a strong downtrend. The price is currently testing key support at $9.50. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% 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 $22.20 (+122.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$9.00 -
$11.30
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding SOC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 122.0% below Wall St target ($22.20)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -7.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$9.00 -
$11.30
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$9.50
Resistance Level
$13.31
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-18.10
Wall Street Target
$22.20
(+122.0%)
PE vs Historical
-18.1 vs 2.4
CHEAP
Last updated: January 31, 2026 3:49 AM ET
Data refreshes hourly during market hours. Next update: 4:49 AM
Data refreshes hourly during market hours. Next update: 4:49 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
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