Sable Offshore Corp.
Price Action
Technical Summary
WEAKENINGSable Offshore Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.71 | -34.91% | BELOW |
| 50 SMA | $12.69 | -45.08% | BELOW |
| 100 SMA | $12.71 | -45.16% | BELOW |
| 150 SMA | $11.16 | -37.55% | BELOW |
| 200 SMA | $12.06 | -42.20% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SOC in an uptrend right now?
SOC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is SOC overbought or oversold?
SOC's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is SOC outperforming the market?
SOC has a Relative Strength (RS) Rating of 14 out of 99. SOC is currently lagging the broader market.
Where is SOC in its 52-week range?
SOC is trading at $6.97, which is 22% of its 52-week high ($32.18) and 11% above its 52-week low ($3.72).
How volatile is SOC?
SOC has a Beta of 1.12 and 52-week volatility of 142%. It's more volatile than the S&P 500 - expect bigger swings.