WTI Stock Analysis: Buy, Sell, or Hold?
WTI - W&T Offshore, Inc.
$4.43
0.02 (0.57%)
▲
5d:
+15.84%
30d:
+53.65%
90d:
+89.1%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Smart Money Accumulation
WTI is down 4.5% this week, but smart money is accumulating calls. Top strike: $4 2026-07-17 with 4,443 OI. Call ratio: 93% View Scanner →
Strength: 6.6/10
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6 traders called WTI this week
89% bullish • 1 bearish
89% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WTI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: WTI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: WTI is currently trading at $4.42, which is considered extended relative to its 30-day fair value range of $3.05 to $4.20.
Technical Outlook: Technically, WTI is in a strong uptrend. Immediate support is located at $3.40, while resistance sits at $4.58.
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 strong uptrend. Immediate support is located at $3.40, while resistance sits at $4.58.
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
Historical Trading Range
$3.05 -
$4.20
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.6%
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 (+5.4% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.60)
Trading Range Analysis
30-Day Trading Range
$3.05 -
$4.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.40
Resistance Level
$4.58
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-35.06
Wall Street Target
$4.60
(+4.5%)
Revenue Growth (YoY)
15.5%
Earnings Growth (YoY)
-97.8%
Profit Margin
-27.2%
Share & Embed Analysis
Last updated: May 14, 2026 2:43 PM ET
Data refreshes hourly during market hours. Next update: 3:43 PM
Data refreshes hourly during market hours. Next update: 3:43 PM
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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.
