/SOC

Sable Offshore Corp

SOC

$5.17USD↑+5.08%+0.25 today

MARKET CAP

992.0M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$5 – $5

52W RANGE

$3

$25

AI Summary

Stalk

Buy NowMedium

SOC’s post-capitulation base indicates selling pressure has been absorbed, setting the stage for a mean-reversion bounce from the recent lows. Mean-reversion eligibility overrides structural downtrend for a bullish medium-term stance. Price is holding above the rising 9-day EMA within the $4.42–$5.34 consolidation zone, and oversold context (OS tag, RSI recovery) supports an immediate tactical entry. The tradable side remains bullish over the next 1–3 months, and pullbacks into the 9-day EMA or June consolidation serve as favorable entry zones.

↑Legal win spurred 21% stock jump, reducing regulatory uncertainties
↑Q2 operating cash flow positive $9.4M, first revenue quarter
↓Q2 EPS misses with deeper loss per share at -$2.23 forecast

Full analysis →

Buying

7

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	10.67 M	32.86 M	+1.31 M	-78.8%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	6.44 M	19.84 M	+3.65 M	-56.9%	0.00%
MM Millennium Management LLC Q2 2026	BUY	2.45 M	7.54 M	+248.93 K	-79.2%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	112.40 K	1.85 M	+88.50 K	+758.1%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	252.25 K	776.93 K	+-11.50 K	-82.2%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	216.69 K	667.40 K	+72.85 K	-71.9%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	74.91 K	522.12 K	+-984.57 K	-97.2%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	81.05 K	249.62 K	+19.52 K	-75.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	60.11 K	185.14 K	+15.06 K	-75.1%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-152.02 K	-100.0%	0.00%