Value
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.4 |
| P/S | 9.6 |
| EV/EBITDA | 8.2 |
| Fwd P/E | 9.5 |
| PEG | 8.7 |
| Analyst target | 5.0 |
- ▸Forward P/E: 8.7x
- ▸PEG: 0.72
- ▸Attractively valued
TTE · Why this verdict
Why TotalEnergies (TTE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.0/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.2 |
| ROA | 3.3 |
| Gross margin | 3.7 |
| Op margin | 8.1 |
| Net margin | 4.1 |
| Current ratio | 4.2 |
| FCF quality | 5.1 |
| Moat | 5.8 |
| Piotroski F | 8.9 |
- ▸Earnings quality warning: 67% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
6.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.4 |
| EPS growth | 10.0 |
Momentum
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.1 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 3.3 |
- ▸Oversold in uptrend (RSI 29)
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.5 |
| Analyst rating | 5.0 |
| Price target | 7.1 |
- ▸LLM news sentiment: +0.70 (n=1)
Insider
5.0/10data confidence 50%Peer rank
5.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 5.3 |
| growth rank | 5.9 |
Technical
8.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.0 |
| 52w position | 7.9 |
| gap | 7.0 |
Risk (lower is worse)
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 7.4 |
| volatility | 6.7 |
| put call | 0.2 |
| implied vol | 3.9 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 7.9 |
- ▸Elevated put/call: 1.97
- ▸Above max pain $42
Catalyst
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 2.2 |
| dividend safety | 4.8 |
| news activity | 5.0 |
- ▸Earnings concerns: 1B/3M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -2 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-2Passed (5)
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:38d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.3<4.5
- ASYMMETRY:0.1<1.5@spot
Warning (0)
none
Reward-to-Risk
0.05
Upside
+0.3%
Downside
5.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Technical at 8.5; weakest: Momentum at 3.3. No conviction either direction.
The strongest dimensions are Technical at 8.5, Value at 8.1, and Sentiment at 6.8; the weakest are Momentum at 3.3, Catalyst at 3.7, and Insider at 5.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.05 and an engine sizing output of AVOID.