TTE

TotalEnergies SED

NYSE / Energy

At close

2026-07-21

Current thesis

Bull case assumes sustained oil price strength, improved refining margins and ongoing shareholder distributions; renewables investments add optional upside to multiple over time.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Bear case assumes weaker oil demand, higher transition/regulatory costs, or macro shock that compresses margins and forces lower distributions.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $68.99 · Bull $82.13 · Bear $52.56

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $98.29

Why

Momentum34 · Δ7d +14.8

Value59 · Δ7d -0.2

Sentiment43 · Δ7d -1.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+14.8

Δ21d

-5.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

-7.9

Why this grade

Composite grade D. Momentum 34.0 / Value 59.3 / Sentiment 42.5

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$187.38B

Beta

0.51

Shares Out

2.23B

P/E (TTM)

10.1

P/S (TTM)

0.79

P/FCF (TTM)

29.20

Rev YoY

+3.4%

EPS YoY

+61.1%

Gross Margin

+13.4%

Op Margin

+12.8%

Net Debt

$31.74B

Current Ratio

1.08

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology