Skip to main content
TTETotalEnergies SESell6.0·$84.18+0.13%
Open full analysis

TotalEnergies SE (TTE) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Integrated

Sell if holding. Analyst target reached at $84.18 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3).

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE... Read more

$84.18+0.5% A.UpsideScore 6.0/10#6 of 17 Oil & Gas Integrated
QualityF-score8 / 9FCF yield5.37%
IncomeYield5.02%(5y avg 5.37%)Payout58.84%sustainable
Stop $80.70Target $84.55(analyst − 13%)A.R:R 0.1:1
Analyst target$97.19+15.4%7 analysts
$84.55our TP
$84.18price
$97.19mean
$77
$106

Sell if holding. Analyst target reached at $84.18 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.0/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (3)
Negative news sentiment (-0.67)

Key Metrics

P/E (TTM)12.5
P/E (Fwd)8.4
Mkt Cap$187.0B
EV/EBITDA5.9
Profit Mgn8.2%
ROE12.5%
Rev Growth3.4%
Beta0.04
Dividend5.02%
Rating analysts31

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.54bearish
IV44%normal
Max Pain$120+42.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Volume
4.2
Rsi
7.7
Uptrend pullback (RSI 38) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
2.2
Dividend Safety
4.8
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 1B/3MYield trap warning: high yield but unsafe
GatesMomentum 3.4<4.5A.R:R 0.1 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $83.20Resistance $94.16

Price Targets

$81
$85
A.Upside+0.4%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.5% upside)
! NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-23 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TTE stock a buy right now?

Sell if holding. Analyst target reached at $84.18 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $80.70. Score 6.0/10, moderate confidence.

What is the TTE stock price target?

Take-profit target: $84.55 (+0.5% upside). Prior stop was $80.70. Stop-loss: $80.70.

What are the risks of investing in TTE?

Analyst target reached - limited upside remaining; Consecutive earnings misses (3); Negative news sentiment (-0.67).

Is TTE overvalued or undervalued?

TotalEnergies SE trades at a P/E of 12.5 (forward 8.4). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about TTE?

31 analysts cover TTE with a consensus score of 3.7/5. Average price target: $97.

What does TotalEnergies SE do?TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and...

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

Related stocks: SU (Suncor Energy Inc.) · YPF (YPF Sociedad Anonima) · CVE (Cenovus Energy Inc) · EQNR (Equinor ASA) · PBR-A (Petroleo Brasileiro S.A. Petrob)
Home Stocks TTE

Latest news

Latest News

MarketBeat56d agoEarnings
MarketBeat50d ago
Marketscreener.com50d ago
Investing.com55d agoAnalyst
The Globe and Mail55d agoAnalyst
MarketBeat53d ago
GuruFocus51d agoAnalyst
Yahoo Finance57d agoProduct
Investing.com58d agoAnalyst
GuruFocus54d ago
Yahoo Finance54d agoEarnings
MarketBeat54d ago
CoinCentral54d agoProduct
GuruFocus54d ago
TotalEnergies.com54d ago
Benzinga2d agoMerger Acquisition
Benzinga13d ago
Benzinga14d agoLegal
Benzinga20d agoProduct
Benzinga20d agoProduct
Loading more...