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TotalEnergies SE (TTE) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Integrated

Sell if holding. Analyst target reached at $93.47 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.1% away).

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

$93.47-1.8% A.UpsideScore 6.0/10#6 of 17 Oil & Gas Integrated
Stop $88.77Target $91.77(resistance)A.R:R -1.2:1
Analyst target$95.93+2.6%7 analysts
$91.77our TP
$93.47price
$95.93mean
$73
$104

Sell if holding. Analyst target reached at $93.47 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, moderate confidence.

Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.1% away)
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)13.7
P/E (Fwd)9.1
Mkt Cap$205.4B
EV/EBITDA6.5
Profit Mgn8.2%
ROE12.5%
Rev Growth3.4%
Beta
Dividend3.97%
Rating analysts32

Quality Signals

Piotroski F8/9

Options Flow

P/C0.04bullish
IV36%normal

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

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.2=NEGATIVEMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $85.30Resistance $93.64

Price Targets

$89
$92
A.Upside-1.8%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-10.7% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-04-29 (nulld)

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 $93.47 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $88.77. Score 6.0/10, moderate confidence.

What is the TTE stock price target?

Take-profit target: $91.77 (-1.8% upside). Prior stop was $88.77. Stop-loss: $88.77.

What are the risks of investing in TTE?

Analyst target reached - limited upside remaining; Near 52-week high (0.1% away); Consecutive earnings misses (3).

Is TTE overvalued or undervalued?

TotalEnergies SE trades at a P/E of 13.7 (forward 9.1). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about TTE?

32 analysts cover TTE with a consensus score of 3.8/5. Average price target: $96.

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.

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