WTI Stock Analysis: Buy, Sell, or Hold?
WTI - W&T Offshore, Inc.
$3.54
0.16 (4.73%)
▲
5d:
+23.78%
30d:
+33.58%
90d:
+117.18%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
WTI is down 8.0% this week, but smart money is accumulating calls. Top strike: $4 2026-05-15 with 103 OI. Call ratio: 100% View Scanner →
Strength: 9.0/10
Get Alerted When WTI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: WTI is 8.9% above fair value ($3.25). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: WTI is 8.9% above fair value ($3.25). 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 $3.54, which is considered extended relative to its 30-day fair value range of $2.69 to $3.25.
Technical Outlook: Technically, WTI is in a strong uptrend. The price is approaching resistance at $3.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 strong uptrend. The price is approaching resistance at $3.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
$2.69 -
$3.25
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.8%
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 (+8.9% above fair value)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- NEUTRAL: Near Wall St target ($3.50)
Fair Price Analysis
30-Day Fair Range
$2.69 -
$3.25
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$2.73
Resistance Level
$3.62
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.88
Wall Street Target
$3.50
(+3.6%)
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
-97.8%
Profit Margin
-29.9%
Share & Embed Analysis
Last updated: March 30, 2026 1:28 PM ET
Data refreshes hourly during market hours. Next update: 2:28 PM
Data refreshes hourly during market hours. Next update: 2:28 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$198 | 66 BUY |
|
COP
ConocoPhillips |
STRONG BUY
30 analysts |
$124 | 64 BUY |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$131 | 63 BUY |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$35 | 63 BUY |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$53 | 65 BUY |
Advanced WTI Option Strategies
Professional options setups generated by AI based on today's WTI price and gamma walls.
