WTI Stock Analysis: Buy, Sell, or Hold?
WTI - W&T Offshore, Inc.
$2.17
-0.08 (-3.56%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 02, 2026
29d
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3 traders called WTI this week
75% bullish • 1 bearish
75% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: WTI is 8.5% above fair value ($2.00). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: WTI is 8.5% above fair value ($2.00). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: WTI is currently trading at $2.17, which is considered extended relative to its 30-day fair value range of $1.59 to $2.00.
Technical Outlook: Technically, WTI is in a downtrend. Immediate support is located at $1.76, while resistance sits at $2.25. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: WTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WTI is in a downtrend. Immediate support is located at $1.76, while resistance sits at $2.25. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: WTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$1.59 -
$2.00
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
Protect Your Profits
Holding WTI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+8.5% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- NEUTRAL: Near Wall St target ($2.40)
Fair Price Analysis
30-Day Fair Range
$1.59 -
$2.00
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$1.76
Resistance Level
$2.25
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-5.18
Wall Street Target
$2.40
(+6.7%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
-97.8%
Profit Margin
-29.2%
Last updated: January 31, 2026 5:59 AM ET
Data refreshes hourly during market hours. Next update: 6:59 AM
Data refreshes hourly during market hours. Next update: 6:59 AM
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Technical Signals Check
Is WTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced WTI Option Strategies
Professional options setups generated by AI based on today's WTI price and gamma walls.
