Should I Buy WTI? WTI 2026 Analysis

Should You Buy W&T Offshore Inc (WTI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

2.250

1 Day change

7.14%

52 Week Range

2.590

Analysis Updated At

2026/01/26

W&T Offshore Inc (WTI) is not a strong buy for a beginner, long-term investor at this time. While the company has shown some financial improvement, the technical indicators suggest the stock is overbought, and options data indicates limited bullish sentiment. Additionally, there are no significant positive catalysts or strong trading signals to justify immediate investment.

Technical Analysis

The MACD is positive and expanding, indicating bullish momentum. However, the RSI is at 80.167, suggesting the stock is overbought. The stock is trading near its resistance level (R1: 2.023) in pre-market, which could limit further upside in the short term. Moving averages are converging, signaling potential indecision in the trend.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low put-call ratios indicate limited bearish sentiment, but the overall options volume is low, suggesting a lack of strong trading interest.

Technical Summary

Sell

Buy

Positive Catalysts

Revenue and net income have shown significant year-over-year improvement in the latest quarter. Gross margin increased by 46.55%, reflecting operational efficiency.

Neutral/Negative Catalysts

The stock is overbought based on RSI, and the lack of significant hedge fund or insider trading trends indicates limited institutional confidence. Additionally, no recent congress trading data or influential figure activity is available.

Financial Performance

In Q3 2025, revenue increased by 5.06% YoY to $127.5M, and net income improved by 93.59% YoY but remains negative at -$71.47M. EPS improved by 92% YoY but is still negative at -0.48. Gross margin increased to 17.82%, up 46.55% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst ratings or price target changes are available for WTI.

Analyst Rating

Wall Street analysts forecast WTI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WTI is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 2.100

Low

Averages

High

Current: 2.100

Low

Averages

High

Pareto

NULL

Buy

initiated

$2.50

AI Analysis

2025-09-04

Reason