Sable Offshore Corp.
Price Action
Technical Summary
CONSOLIDATINGSable Offshore Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (142% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $13.68 | -1.99% | BELOW |
| 50 SMA | $14.23 | -5.78% | BELOW |
| 100 SMA | $11.66 | +15.04% | ABOVE |
| 150 SMA | $11.09 | +20.95% | ABOVE |
| 200 SMA | $14.83 | -9.59% | 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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is SOC overbought or oversold?
SOC's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is SOC outperforming the market?
SOC has a Relative Strength (RS) Rating of 84 out of 99. Yes, SOC is a market leader, outperforming 84% of all stocks over the past 12 months.
Where is SOC in its 52-week range?
SOC is trading at $13.41, which is 38% of its 52-week high ($35.00) and 31% above its 52-week low ($3.72).
How volatile is SOC?
SOC has a Beta of 1.51 and 52-week volatility of 142%. It's more volatile than the S&P 500 - expect bigger swings.