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TotalEnergies SE

Energy Updated August 11, 2026
$87.90
52W $57.39 – $94.17
67/100
$195.86B
11.0
0.05
AI Committee Verdict
Insufficient Data
67/100
Conviction: Low Data · 100% agreement · 3 analysts
Low Data

Is TTE Bullish or Bearish?

Mixed. Innellis AI committee rates TotalEnergies SE (TTE) Insufficient Data with a composite score of 67/100 , based on 3 analysts with 100% agreement. Last updated August 11, 2026.

What Would Change This View

No threshold can be published for TTE. 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
  • MACD histogram positive -- bullish momentum — 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
Bear Case
  • Price structure (LH_LL) contradicts the uptrend -- mixed signals — 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
67/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 20%
of 90 Energy peers
Technical Analyst bullish
63 / 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
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
62 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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
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Technical Analysis

RSI (14)
64.6
Neutral
MACD Histogram
0.260
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$85.46
Resistance
$94.13
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$86.47 Above
EMA 21
$85.04 Above
EMA 50
$84.43 Above
EMA 200
$79.22 Above

Fundamental Analysis

Valuation
100
Profitability
44
Financial Health
61
Cash Flow
70
Valuation
P/E Ratio 11.0×
P/B Ratio 1.53×
PEG Ratio 0.25
Dividend Yield 4.44%
52W High $94.17
52W Low $57.39
Quality & Growth
ROE 1142.6%
ROA 451.0%
Gross Margin 3066.4%
Operating Margin 1371.4%
Revenue Growth YoY
Debt / Equity 0.49
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 11.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.4%; Return on assets of 4.5%; Net margin of 9.1%; Gross margin of 30.7%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.49; Free cash flow per share is positive (7.35); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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