Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates TPET Bearish with a Setup Score of 41, net conviction 27, actionability 62. How the Setup Score works →
| Total Setup Score | 41 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 27 |
| Actionability | 62 (in range) |
Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship property is the South Salinas project that owns 82.75% working interest comprising approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Malibu, California. Read full Trend Edge analysis →
| Current Price | $0.31 |
|---|---|
| Market Cap | $13.8M |
| Float | 41.8M |
| Shares Outstanding | 44.3M |
| Price/Sales (TTM) | 19.81 |
| Operating Margin (TTM) | -674.48% |
| Revenue (TTM) | $695,094 |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | N/A | -$102,064 | -$359 | -$63,590 |
| 2022 | N/A | -$3.8M | -$2,778 | -$2.1M |
| 2023 | N/A | -$6.5M | N/A | -$4.6M |
| 2024 | $213,204 | -$9.6M | $210,426 | -$7.5M |
| 2025 | $398,734 | -$7.3M | $174,633 | -$6.7M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jul 2025 | $192,395 | -$1.4M |
| Oct 2025 | $172,249 | -$2.7M |
| Jan 2026 | $122,193 | -$1.0M |
| Apr 2026 | $208,257 | -$1.4M |
| Insider Ownership | 5.3% |
|---|---|
| Institutional Ownership | 1.2% |
| Short Float | 7.8% |
| % of All Funds Holding | 0.13% |
| Number of Funds Holding | 11 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $0.35 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.72 | Medium-term trend |
| Weekly | 80-Week SMA | $1.01 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.60 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.93 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $5.63 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $0.70 | resistance | 2.08x | 4 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.46% | 0.00% | 38.46% | 7.32% | -7.06% |
| 1 Day | 4.30% | 0.75% | 53.85% | 46.34% | -13.34% |
| 1 Week | -9.05% | -11.11% | 30.77% | 24.78% | -41.26% |
| 2 Weeks | -18.64% | -17.68% | 23.08% | 9.96% | -47.59% |
| 1 Month | -15.84% | -26.93% | 15.38% | 118.71% | -55.86% |
Next earnings: June 9, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.96% | 42.8% | 152 |
| Tuesday | -0.74% | 30.1% | 166 |
| Wednesday | -1.22% | 30.9% | 165 |
| Thursday | 0.60% | 38.1% | 160 |
| Friday | 0.45% | 41.4% | 162 |
Institutional holder breakdown coming soon.
Total institutional ownership: 1.2%
Total insider ownership: 5.3%
Founder-led management: Robin Ross (Chairman & CEO), Stan Eschner (Vice Chairman)
| Total Filings | 16 |
|---|---|
| Net Value | +N/A |
| Net Shares Change | -193,250 |
| % of Float | -0.5% |
| C-Suite Filings | 6 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Randall John W. | -$39,053.35 | 4 | 2 sell | |
| PERNICE THOMAS J | +N/A | 5 | N/A | |
| Ross Robin A. | Chief Executive Officer | +N/A | 1 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-02-10 – 2026-02-13 | 3 | 3 | -$12,782 | 1 C-suite |
| 2026-05-05 – 2026-05-08 | 3 | 3 | -$7,650 | 1 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-12 | PERNICE THOMAS J | +N/A | N/A | |
| 2025-08-11 | Randall John W. | -$14,946 | Transaction at $1.25, now -75.1% | |
| 2026-05-08 | PERNICE THOMAS J | +N/A | N/A | |
| 2026-04-15 | PERNICE THOMAS J | +N/A | N/A | |
| 2025-11-12 | Randall John W. | -$3,675.35 | Transaction at $1.05, now -70.5% | |
| 2026-05-05 | Randall John W. | -$7,650 | Transaction at $0.51, now -39.2% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Trio Petroleum Corp. (TPET) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for TPET on Trend Edge →