Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is SOC in and how do its peers look?

SOC is classified under Energy (Oil & Gas Drilling). There are currently 19 other Energy tickers on Broken Stocks, with a median decline of 27.2%.

Where is SOC trading within its 52-week range?

SOC is currently at 13.75, which is 32.1% of the way from its 52-week low of 3.72 to its 52-week high of 35.00.

SOC (Sable Offshore Corp.) is down 60.7% from a 52-week high — Red List · Recovering

Q: Why is SOC on Broken Stocks?

SOC qualifies for the Red List on decline depth. It is down 60.7% from its rolling 252-day high of 35.00 set on 2025-05-19, 360 days ago. It also carries a Recovering badge, indicating a confirmed bullish structural signal has formed alongside the decline. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Q: Is SOC a falling knife?

Not by the strict technical definition. SOC is down 60.7% from its 52-week high, but that high was set 360 days ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SOC is still on the Red List for decline depth, but the freshness component of a falling knife is missing. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Red List Recovering

SOC

Sable Offshore Corp.

Energy · Oil & Gas Drilling · small-cap ($1.9B)

-60.7%

from rolling 252-day high of $35.00 set 2025-05-19 · 360d ago

Current

$13.75

Decline depth

-60.7%

Decline σ

3.0σ

TFC

1/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

SOC qualifies for the Red List on decline depth.

Decline depth

-60.7%

From rolling 252-day high of $35.00, 360d ago. Past the 40% Red List threshold.

Time-frame continuity

1/5 bearish

Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.

Decline sigma

3.0σ

Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.45% per day).

The structural read

What price action says about SOC.

SOC qualifies for the Red List on decline depth — down -60.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 1 (green), monthly 1 (red).

Earnings on file: 2026-02-27. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $3.72 32.1% of range 52W high $35.00

Sector context · Energy

19 other Energy tickers are on Broken Stocks.

7 Red List

3 Amber

9 Watch

-27.2% Median decline

Worst in sector: GEOS (-73.5%). Least-bad: CVI (-20.3%). See all Energy listings →

Questions about SOC

What people ask.

Why is SOC on Broken Stocks?

SOC qualifies for the Red List on decline depth. It is down -60.7% from its rolling 252-day high of $35.00, set on 2025-05-19 — 360d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for SOC?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — SOC is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is SOC a falling knife?

Not by the strict technical definition. SOC is down -60.7% from its 52-week high, but that high was set 360d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SOC is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is SOC a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is SOC trading inside its 52-week range?

At $13.75, SOC sits 32.1% of the way from its 52-week low ($3.72) to its 52-week high ($35.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SOC been declining?

The current 60.7% decline accrued over 360d, which annualizes to roughly -61.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does SOC compare to its sector?

There are 19 other Energy tickers on Broken Stocks: 7 Red, 3 Amber, 9 Watch, with 6 showing recovering structural signals. Median sector decline is -27.2% — SOC's decline is deeper than the sector median.

Does SOC's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.

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SOC qualifies for the Red List on decline depth.

What price action says about SOC.

19 other Energy tickers are on Broken Stocks.

Closest decliners to SOC

What people ask.