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→Stable
- Oversold Valuation Setup→Stable
- Consecutive Earnings Misses→Stable
- +1 more pillar — see the Why tab for full reasoning
TotalEnergies SE (TTE) Stock Analysis
Energy · Oil & Gas Integrated
Sell if holding. Multiple concerning factors at $76.69: Consecutive earnings misses (3); Thin upside margin: 9.9%.
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. Multiple concerning factors at $76.69: Consecutive earnings misses (3); Thin upside margin: 9.9%. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — TotalEnergies SE
Latest news
- NEWS TotalEnergies (TTE) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Vanguard Group Inc. Acquires New Shares in TotalEnergies SE Sponsored ADR $TTE - MarketBeat — MarketBeat neutral
- NEWS TotalEnergies SE: Disclosure of Transactions in Own Shares - marketscreener.com — marketscreener.com neutral
- NEWS Kepler Cheuvreux upgrades TotalEnergies stock rating on oil risks - Investing.com — Investing.com positive
- NEWS TotalEnergies SE (TTE) Gets a Buy from RBC Capital - The Globe and Mail — The Globe and Mail positive
Generated 2026-07-06T04:40:27Z.
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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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $76.69: Consecutive earnings misses (3); Thin upside margin: 9.9%. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $72.93. Score 6.2/10, moderate confidence.
Take-profit target: $84.30 (+9.9% upside). Prior stop was $72.93. Stop-loss: $72.93.
Thin upside margin: 9.9%; Consecutive earnings misses (3); Negative news sentiment (-0.67).
TotalEnergies SE trades at a P/E of 11.4 (forward 7.7). TrendMatrix value score: 8.5/10. Verdict: Sell.
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.