Trio Petroleum identified as oversold amid bearish sentiment
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 25 2025
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Should l Buy TPET?
Source: 144
Trio Petroleum Corp's stock has dropped 11.21% and has crossed below its 5-day SMA, indicating a significant decline in value.
The company is identified as oversold in the energy sector, with RSI indicators near or below 30, reflecting bearish market sentiment. This presents a potential investment opportunity for long-term investors looking to acquire shares at lower prices, especially as energy demand is expected to rise in the future.
Despite the current pessimism surrounding Trio Petroleum, the increasing global focus on renewable energy suggests that there may be substantial recovery potential in the energy sector, making it an attractive option for investors.
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Analyst Views on TPET
About TPET
Trio Petroleum Corp. is an oil and gas exploration and development company in California, Saskatchewan, Alberta and Utah. Its projects include South Salinas, Asphalt Ridge and McCool Ranch. In Monterey County, Trio owns an approximately 85.75% working interest in 9,300 acres at the Presidents and Humpback oilfields in the South Salinas Project, and an approximately 22% working interest in 800 acres in the McCool Ranch Field. It is developing the Asphalt Ridge project, one of the Heavy Oil and Tar Sand accumulations in North America. In the Asphalt Ridge project, the Company holds an approximately 2.25% working interest of 960 acres. Asphalt Ridge is a northwest-southeast trending topographic feature that crops-out along the northeast flank of the Uintah Basin. Trio LLC is a licensed operator in California and operates the South Salinas Project and the McCool Ranch Oil Field on behalf of the Company. It owns a mineral lease covering a quarter section located at NW 7-50-1W4 in Alberta.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Oil Price Volatility: Oil prices experienced dramatic fluctuations after President Trump suggested that the Iran war could end soon, with Brent crude swinging about $36 intraday, marking the widest range since the Russian invasion of Ukraine in 2022, which triggered panic selling in the markets.
- Stock Declines: Amidst the oil price drop, Battalion Oil Corporation (BATL) shares fell approximately 16%, Trio Petroleum (TPET) declined roughly 12%, and the United States Oil Fund (USO ETF) dropped over 4%, reflecting investor concerns about market outlook.
- Rising Diesel and Gasoline Prices: GasBuddy analyst Patrick De Haan reported that U.S. diesel prices have climbed to about $4.73 per gallon and gasoline to roughly $3.53 per gallon; however, if crude prices remain below recent highs, gasoline prices could stabilize by the end of the week.
- Market Sentiment Shift: Despite the volatility, Stocktwits users expressed 'bullish' sentiment towards USO and BATL, while sentiment for TPET was 'extremely bullish', indicating differing investor perspectives on future oil price trends, with BATL skyrocketing 1,560% year-to-date.
See More
Aramco Redirects Shipments Amid Middle East Conflict
- Route Adjustment: Aramco has redirected some crude shipments to Yanbu on the Red Sea via an alternative pipeline, although this route lacks the capacity to replace normal exports through the Strait of Hormuz, potentially leading to future supply constraints.
- Israeli Strikes on Energy Infrastructure: Israel reportedly struck four oil storage sites and oil production transfer centers in Tehran, exacerbating the energy supply crisis in the Middle East and potentially driving oil prices higher.
- Oil Price Surge Warning: Qatar's Energy Minister warned that Gulf exporters may have to halt production within days, potentially driving oil prices to $150 per barrel, reflecting the market's heightened sensitivity to supply disruptions.
- Strong Market Reaction: The United States Oil Fund (USO) gained 12% in pre-market trading to its highest levels since October 2018, indicating strong investor expectations for rising oil prices.
See More
Trio Petroleum Stock Surges Amid Geopolitical Tensions
- Oil Price Surge: Oil prices spiked over 10% on Monday due to escalating tensions in the Middle East, with both WTI and Brent crude remaining above $100 per barrel, directly benefiting energy stocks like Trio Petroleum.
- Geopolitical Impact: The ongoing conflict between the U.S., Israel, and Iran has entered its tenth day, nearly halting shipping through the Strait of Hormuz, which typically transports about 20 million barrels of oil and petroleum products daily, further increasing market demand for energy.
- Strong Technical Analysis: Trio Petroleum has seen a 51.97% increase in stock price over the past year, currently trading at $2.35 per share, significantly above its 20-day, 50-day, and 100-day simple moving averages by 229.8%, 204%, and 170.7% respectively, indicating robust investor confidence.
- Relative Strength Index: The Relative Strength Index (RSI) for Trio Petroleum stands at 67.06, suggesting that while the stock is nearing overbought territory, there is still upward momentum, reflecting strong investor optimism towards the stock.
See More
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- Acquisition Agreement: Lisata Therapeutics Inc has agreed to be taken private by Kuva Labs, offering shareholders $5.00 per share along with a $1.00 contingent value right per share, indicating recognition of the company's future potential.
- Significant Stock Surge: Following the acquisition announcement, Lisata Therapeutics' shares rose 20.3% in pre-market trading to $5.03, reflecting positive market reaction and increased investor confidence in the deal.
- Impact of Privatization: The acquisition will result in Lisata Therapeutics delisting from public markets, potentially providing the company with greater flexibility to focus on long-term strategic goals while mitigating the impact of market volatility on its operations.
- Market Dynamics Shift: The announcement of this deal has sparked interest in other related stocks, demonstrating investor enthusiasm for M&A activity in the biotech sector, which may influence future investment decisions and market trends.
See More
Trio Petroleum Shares Surge Amid Middle East Conflict and Oil Price Spike
- Stock Surge: Trio Petroleum shares surged 36.48% to $2.17 on Friday, reflecting market optimism amid escalating Middle East conflict and its impact on oil prices.
- Oil Price Spike: The ongoing U.S.-Israel-Iran conflict has pushed WTI crude oil futures above $84 per barrel, setting the stage for the largest weekly gain since 2022, which further enhances Trio Petroleum's market performance.
- Strong Technical Analysis: Over the past year, Trio Petroleum's stock price has increased by 60.37%, currently trading well above key moving averages, indicating a strong technical position as it approaches its 52-week high of $2.50.
- Earnings Outlook: Trio Petroleum is set to report earnings on March 17, 2026, with an estimated EPS of 35 cents and revenue of $1.5 million, indicating a significant improvement in profitability compared to the previous year.
See More
Energy Markets Volatile Amid Geopolitical Tensions
- Crude Price Surge: Amid escalating tensions between the U.S., Israel, and Iran, West Texas Intermediate crude oil prices have surged above $80 for the first time since January 2025, recently pushing past $86, indicating significant geopolitical risk impacts on energy markets.
- Small-Cap Oil Companies Benefit: Smaller exploration firms like Trio Petroleum (NYSE:TPET) have seen standout performance with over $500 million in trading volume and a new 52-week high, demonstrating how higher oil prices can significantly enhance the economics of marginal wells.
- Capital Raising Opportunities: Battalion Oil Corporation (NYSE:BATL) announced a $15 million capital raise priced at $5.50 per share, with expected net proceeds of approximately $14.1 million, providing crucial funding support for small firms during rising oil price periods.
- Energy Diversification Strategies: U.S. Energy Corp. (NASDAQ:USEG) is gaining attention for its integrated platform combining helium production and carbon management, highlighting how energy technologies are becoming more appealing in the wake of geopolitical shocks, while Turbo Energy (NASDAQ:TURB) emphasizes its AI-driven solar-plus-storage systems to shield industrial operators from fuel and power cost volatility.
See More
