SU · NYSE · STOCK
Suncor Energy Inc.
$63.27
52W $37.77 – $70.29
69/100
$74.72B
11.8
0.57
Is SU Bullish or Bearish?
Mixed.
Innellis AI committee rates Suncor Energy Inc. (SU) Insufficient Data with a composite score of 69/100
, based on 3 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for SU. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.29 across 7 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
69/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 12%
of 90 Energy peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 7 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
50.5
Neutral
MACD Histogram
-0.450
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$59.28
Resistance
$67.76
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$63.15
Above
EMA 21
$62.86
Above
EMA 50
$62.05
Above
EMA 200
$56.57
Above
Fundamental Analysis
Valuation
97
Profitability
67
Financial Health
86
Cash Flow
70
Valuation
P/E Ratio
11.8×
P/B Ratio
2.16×
PEG Ratio
0.18
Dividend Yield
2.69%
52W High
$70.29
52W Low
$37.77
Quality & Growth
ROE
1312.6%
ROA
658.7%
Gross Margin
4370.9%
Operating Margin
1808.2%
Revenue Growth YoY
—
Debt / Equity
0.30
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 11.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.1%; Return on assets of 6.6%; Net margin of 15.3%; Gross margin of 43.7%; Current ratio of 1.65 (healthy short-term liquidity); Debt-to-equity of 0.30; Free cash flow per share is positive (8.76); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full SU Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →