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Sable Offshore Corp. (SOC) Corporate Logo

Sable Offshore Corp. (SOC) Stock Price & Analysis

Market: NYSE • Sector: Energy • Industry: Oil & Gas Drilling

Sable Offshore Corp. (SOC) Profile & Business Summary

Sable Offshore Corp. engages in the oil and gas exploration and development activities in the United States. It operates through three platforms located offshore California and an onshore processing facility comprised of 16 federal leases across approximately 76,000 acres. The company was formerly known as Flame Acquisition Corp. and changed its name to Sable Offshore Corp. in February 2024. Sable Offshore Corp. was incorporated in 2020 and is based in Houston, Texas.

Key Information

Ticker SOC
Leadership James C. Flores
Exchange NYSE
Official Site https://www.sableoffshore.com
CIK Number 0001831481
View SEC Filings

Market Trend Overview for SOC

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), SOC is moving sideways. Price at 7.94 is close to support near 5.04. Moves may slow down, and resistance is near 9.47. View Support & Resistance from Options

Why the market looks this way?

Prices have moved back and forth over recent sessions without making steady progress. Trend signals have changed frequently, which suggests the market is stuck in a range. In this environment, chasing moves in either direction is less reliable.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, SOC is showing signs of slowing down. Over the longer term, the trend remains bearish.

SOC last closed at 7.94. The price is about 0.4 ATR below its recent average price (8.53), and the market is currently in a trend that may be losing strength.

Short-term strength is developing against a weaker long-term trend, which increases the risk of downside reversals.

Trend Alignment Summary

Trend score: 45 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still negative, but short-term signals are not yet confirming it.

Key Risk Level

A key downside level is near 6.97. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

On 2026-02-03, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-02-03] Trading activity picked up, but price progress remained limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for SOC

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.56

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 28.11%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) 35.95%
20-Day Return -14.90%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is within its typical range, with no clear imbalance between buyers and sellers. (Historical percentile: 55%)

Structure Analysis

SOC Short positioning looks normal. Current days to cover is 4.0 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

Risk conditions are elevated. Recent price strength may be less stable if selling pressure increases.This indicator is intended as a risk filter, not a directional signal. A High or Extreme reading does not predict an immediate move, but suggests that if prices weaken, downside reactions may be more pronounced.

Why Price Reactions May Be Stronger?

Elevated short crowding (short interest as a share of float is above normal). In the latest reporting period, short interest continues to increase. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules