WTI — W&T Offshore Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates WTI Bearish with a Setup Score of 43, net conviction 23, actionability 80. How the Setup Score works →

Total Setup Score43
Directional BiasBearish
Net Conviction23
Actionability80 (in range)

Key signals behind this score

About W&T Offshore Inc

W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of America. The company sells crude oil, condensate, natural gas, liquids, and natural gas liquids. The company also provides construction, drilling, and production activities necessary to retrieve oil and gas from its natural reservoirs, including the acquisition, construction, in… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.82
Market Cap$497M
Float97.3M
Shares Outstanding148.8M
P/E (Forward)32.68
Price/Sales (TTM)0.95
vs. Analyst Target+17.4% to analyst PT
Profit Margin-27.23%
Operating Margin (TTM)9.76%
Revenue (TTM)$522M
Earnings Growth (YoY)-97.80%
Dividend Rate0.0%
Analyst Target Price$4.48 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $347M $37.8M $228M $189M
2021 $558M -$41.5M $440M $134M
2022 $921M $231M $779M $488M
2023 $533M $15.6M $392M $222M
2024 $525M -$87.1M $354M $119M
2025 $501M -$150M $359M $87.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $128M -$71.5M
Dec 2025 $122M -$27.1M
Mar 2026 $150M -$22.5M
Jun 2026 $163M $12.6M

Ownership & Float

Insider Ownership36.5%
Institutional Ownership47.6%
Short Float20.0%
% of All Funds Holding1.86%
Number of Funds Holding153

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.50Near-term / short-term trend
Weekly40-Week SMA$2.92Medium-term trend
Weekly80-Week SMA$2.31Cyclical trend (business cycle)
Weekly200-Week SMA$3.10Secular trend (multi-year)
Monthly10-Month SMA$3.01Near-term monthly trend
Monthly20-Month SMA$2.33Medium-term monthly trend
Monthly40-Month SMA$2.65Secular monthly trend

Volume Shelves — Support & Resistance

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 LevelTypeVolume RatioAge
$3.90 resistance 1.14x 1 months ago
$4.10 resistance 1.55x 2 months ago
$2.10 support 1.44x 5 months ago
$1.70 support 1.10x 6 months ago

Historical Earnings Reactions (87 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.10% 0.00% 45.98% 14.03% -8.40%
1 Day -0.95% -1.17% 39.08% 20.84% -22.22%
1 Week -1.88% -1.55% 40.70% 34.48% -36.32%
2 Weeks -1.91% -2.56% 41.86% 28.84% -30.73%
1 Month -1.96% -5.56% 38.37% 60.40% -38.12%

Next earnings: October 24, 2026 (73 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.1%52.4%21
Feb1.7%50.0%22
Mar-1.3%40.9%22
Apr8.3%59.1%22
May1.1%40.9%22
Jun0.9%50.0%22
Jul-1.0%45.5%22
Aug-4.3%14.3%21
Sep3.3%52.4%21
Oct-0.3%47.6%21
Nov-0.8%42.9%21
Dec0.5%47.6%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 46.8% 1014
Tuesday 0.06% 49.4% 1112
Wednesday -0.07% 46.9% 1112
Thursday 0.08% 46.8% 1091
Friday 0.12% 48.7% 1085

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 47.6%

Insider Transactions — Smart Summary

Total insider ownership: 36.5%

12-Month Insider Activity Summary

Total Filings9
Net Value+$80,032.964
Net Shares Change-19,158
% of Float-0.0%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
KROHN TRACY W Chairman, CEO & President +$527,272.964 1 1 buy
Boulet Virginia -$212,400 1 1 sell
Conwill Daniel O. IV -$204,600 1 1 sell
CHANG NANCY T -$198,600 1 1 sell
Parasnis Sameer EVP & Chief Financial Officer -$106,800 1 1 sell
Williford William J EVP & Chief Operating Officer -$106,800 1 1 sell
Gamblin Huan EVP & Chief Technical Officer -$106,500 1 1 sell
Hittner George EVP, GC & Corporate Secretary -$105,900 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-07-16 – 2026-07-16 8 8 -$1.1M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-16 Parasnis Sameer EVP & Chief Financial Officer -$106,800 Transaction at $3.56, now +7.3%
2026-07-16 Hittner George EVP, GC & Corporate Secretary -$105,900 Transaction at $3.53, now +8.2%
2026-07-16 Hartman Bart P. III VP & Chief Accounting Officer -$21,240 Transaction at $3.54, now +7.9%
2026-07-16 Gamblin Huan EVP & Chief Technical Officer -$106,500 Transaction at $3.55, now +7.6%
2026-07-16 Williford William J EVP & Chief Operating Officer -$106,800 Transaction at $3.56, now +7.3%
2026-07-16 Conwill Daniel O. IV -$204,600 Transaction at $3.41, now +12.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for W&T Offshore Inc (WTI) 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 WTI on Trend Edge →