TotalEnergies SE (TTE) — RQD Stock Rating Cockpit

$95.33 +1.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $95.80

TotalEnergies SE (TTE) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $205.16B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, TotalEnergies SE (NYSE: TTE) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $95.33 (+1.38% 1D, market cap $205.16B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TTE ranks #29 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TTE compare to SHEL and PBR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), TTE carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SHEL (Shell PLC American) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $297.82B) and PBR (Petroleo Brasileiro S.A. Petrobras ADS) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $141.13B). Among the 5-stock peer group, TTE leads on earnings multiple (32.8x) while TTE leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TTE?
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For TotalEnergies SE (TTE), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $95.80 (+0.49%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (12)Whales (16)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$119 Bull$101 Base$78 Bear
📬 FREE TTE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTE)Realized 20D OHLCV Swing Band: ±3.5%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY TTE SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±3.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$88.95+1.3% Next Q
Q2 (-2Q)
66
Grade B-$90.08+2.5% Next Q
Q3 (-1Q)
68
Grade B-$92.35+3.2% Next Q
Current
71
Grade B-$95.33+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TTE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, TTE faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($89.73) or 200D SMA ($85.59) invalidates the momentum regime and cuts Target Base ($100.91) toward Bear Floor ($78.17).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TTE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
61.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE99% OF RANGE
L: $61$95.33H: $96
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on TTE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (72)

28/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like TTE
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TTE Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TTE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.28%⚡ TESTING RESISTANCE
2026-11-02O $92.88H $95.33L $92.88C $95.33VOL 1.04M
RES: $95.92SUP: $80.64SMA50: $89.73SMA200: $85.59
$97.59$90.10$82.60$75.11$67.61RES $95.92SUP $80.64$95.332026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TTE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TTE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTE)

1. Head-to-Head Energy Peer Comparison (TTE vs. SHEL, PBR, CNQ, E)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, TotalEnergies SE (TTE) ranks #29 by composite RQD confidence (71/100, grade B-) and #5 by equity capitalization ($205.16B). Within this direct 5-issuer industry benchmark cohort, TTE leads on earnings valuation at 32.8x trailing P/E, while TTE leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. SHEL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with TTE at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TTE ACTIVE
TotalEnergies SE
B- 71/100 32.8x — 9.9% +1.38% $205.16B Benchmark Subject
SHEL
Shell PLC American
B 72/100 32.8x — 9.9% +0.95% $297.82B /shel-vs-tte →
PBR
Petroleo Brasileiro S.A. Petrobras ADS
C+ 67/100 32.8x — 9.9% +0.69% $141.13B /pbr-vs-tte →
CNQ
Canadian Natural Resources Limited
B 72/100 32.8x — 9.9% +1.85% $113.97B /cnq-vs-tte →
E
ENI S.p.A.
B- 71/100 32.8x — 9.9% +1.03% $94.69B /e-vs-tte →

2. TTE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

TotalEnergies SE (TTE) operates in Oil & Gas Production (Energy) with an equity capitalization of $205.16B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. TTE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, TotalEnergies SE (NYSE: TTE) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $95.33 (+1.38% 1D, market cap $205.16B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TTE ranks #29 in composite RQD confidence.

How does TTE compare to SHEL and PBR in the Energy sector?

Within the Energy sector (Oil & Gas Production), TTE carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SHEL (Shell PLC American) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $297.82B) and PBR (Petroleo Brasileiro S.A. Petrobras ADS) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $141.13B). Among the 5-stock peer group, TTE leads on earnings multiple (32.8x) while TTE leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TTE?

For TotalEnergies SE (TTE), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TTE trading relative to its 50-day, 200-day, and 52-week technical levels?

TTE last traded at $95.33 (+1.38% on volume of 1,273,351 shares), positioning the stock +6.24% above its 50-day simple moving average ($89.73) and +11.38% above its 200-day simple moving average ($85.59). Across its 52-week range of $60.85 to $95.78, TTE sits at the 98.7% percentile with a 14-day RSI of 61.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.5% ($91.99 to $98.67).

TTE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TTE stock right now?

TotalEnergies SE (TTE) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.

What is TTE's 12-month price target and RQD AI Jury consensus?

TTE's 12-month base price target is $100.91 (range $78.17 to $119.07), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TTE — TotalEnergies SE: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:07:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TTE scores 71 out of 100 with a letter grade of B- and a verdict label of "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

  • Fundamental Cash Engine (12 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. The return on invested capital is positive, but the free cash flow yield is thin relative to the share price, which signals that the market is pricing in substantial future cash generation rather than current cash returns.
  • Whale 13F Flow (16 / 20): Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. It is among the stronger pillars, suggesting sizable institutional interest, though the underlying holder detail is not provided in the source data.
  • Insider Conviction (12 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score indicates insider signals are present but not decisively bullish.
  • Macro Regime Fit (15 / 20): Per the Roarable RQD rating, beta is 0.97 per the market data, and the sector sensitivity component scores 15 of 20. A beta near 1.0 implies the stock tends to move roughly in line with the broader market, offering neither a defensive nor an aggressive profile on this measure.
  • Forensic Balance Sheet (16 / 20): Per the Roarable RQD rating, the Altman Z of 3.74, Piotroski F of 7/9, and Debt/Equity of 0.39 support a relatively healthy balance sheet. This is the second-strongest pillar.

Valuation tradeoff: per the market data, the trailing P/E is 32.8 and the forward P/E is 30.5, with EV/EBITDA of 21. These multiples are elevated, which means upside depends on sustained earnings growth and the market continuing to pay a premium multiple. The 0% dividend yield means no income component is present in the source data. The stock trades at $94.03 near the top of its 52-week range of $60.85 to $95.78, so much of the recent move is already reflected in price. An investor should weigh the institutional accumulation and balance sheet strength against the premium valuation and thin cash yield.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$94.03$205.16B32.830.5212.860%0.97$60.85 - $95.789.9%

Recent Catalysts & News Wire Analysis

Per the news feed, six headlines dated within the prior 15 hours are listed, sourced from Yahoo Finance, Benzinga, TradingKey, GuruFocus, and 24/7 Wall St. All are tagged with a YELLOW signal light and a MARKET WIRE impact label. The headlines describe momentum, quote and price action, institutional positioning, and valuation framing. One headline references the stock being up 3.2% alongside a GuruFocus view that it is overvalued with a GF Score of 66/100. The headlines do not contain specific fundamental events, contract awards, or guidance changes, so the catalyst content is general market commentary rather than discrete corporate news. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for this issuer, so no additional signal analysis is available.

Risk watch: the valuation framing across several headlines, including an "overvalued" designation, is consistent with the premium multiples shown in the market data.

Open Questions

  • What are the period-level revenue, operating income, net income, and free cash flow figures that would show whether current margins are trending up or down?
  • What is the composition of the institutional 13F holders and the magnitude of the recent accumulation referenced in the RQD whale pillar?
  • What do the insider Form 4 and Congressional trade clusters consist of, and in which direction are they moving?
  • What is the analyst consensus rating and price target range, which would indicate whether the current $94.03 price sits above or below professional expectations?
  • What is the company's supply-chain exposure and sensitivity to oil and gas price movements, which the Butterfly graph does not capture?

TTE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TotalEnergies SE (TTE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TTE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TTE Bull vs. Bear Conversation Board — What's Your Call at $95.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TTE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $110.96 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TTE (B- • RQD 71/100) a Buy at $94.03?

Welcome to the TTE (TotalEnergies SE) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $72.40 (-23.0%)
Spot @ $94.03

Pump the brakes on TTE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TTE, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless TotalEnergies SE expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $113.78 (+21.0%)
Spot @ $94.03

TTE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TTE, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $94.03 (52-wk range $60.85 - $95.78), any beat on forward guidance forces shorts and underweight funds to chase.

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