TotalEnergies is deeply oversold with an RSI of 28 and one of the most attractive valuations in the energy sector at a forward P/E of 8.4x and PEG of 0.68, but three consecutive earnings misses and a put/call ratio of 2.59 signal that the bear case is actively being priced in.
Thesis pillars
- Dividend Yield Sustainability↑Improving
- Oversold Valuation Setup↓Deteriorating
- Consecutive Earnings Misses↑Improving
- +1 more pillar — see the Why tab for full reasoning
TotalEnergies SE (TTE) Stock Analysis
Energy · Oil & Gas Integrated
Sell if holding. Analyst target reached at $86.80 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
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
Sell if holding. Analyst target reached at $86.80 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 96d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — TotalEnergies SE
Latest news
- NEWS TotalEnergies (TTE) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS TotalEnergies: A Long-Term Play For The Patient (NYSE:TTE) - Seeking Alpha — Seeking Alpha positive
- NEWS OLA Energy Group to Acquire TotalEnergies (TTE) Marketing Ethiopia - Yahoo Finance — Yahoo Finance positive
- NEWS TotalEnergies Buys Back €103 Million of Shares Over Five Days - The Globe and Mail — The Globe and Mail positive
- NEWS Vanguard Group Inc. Acquires New Shares in TotalEnergies SE Sponsored ADR $TTE - MarketBeat — MarketBeat neutral
Generated 2026-07-26T06:02:04Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $86.80 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $83.24. Score 6.1/10, moderate confidence.
Take-profit target: $85.34 (-4.8% upside). Prior stop was $83.24. Stop-loss: $83.24.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Overbought (RSI 80).
TotalEnergies SE trades at a P/E of 10.9 (forward 8.8). TrendMatrix value score: 8.0/10. Verdict: Sell.
32 analysts cover TTE with a consensus score of 3.7/5. Average price target: $95.
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.