AU · rank #1 · 2026-10-20
TTE
PARIS · EUR · $199.55B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.016 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.93 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.33 | +8.4% |
| Momentum acceleration 3-month minus 12-month momentum. | -5.95% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.7% |
| 52w high | $81.63 |
| Market cap (USD) | $199.55B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TotalEnergies SE is a global integrated energy major operating across upstream oil and gas, LNG, refining and chemicals, marketing, and renewable power generation.
Rationale
Unanimous positive 30-day EPS revisions (100% revision agreement across 14 net revisions) and 8.4% analyst target upside are supported by an October Q3 preview showing higher hydrocarbon output (2.45–2.50 Mboe/d) and sharply improved refining and LNG margins.
Material risks
- 1Ongoing Middle East geopolitical conflict and Qatar shut-ins directly impair ~5% of hydrocarbon production and endanger critical LNG supply logistics.
- 2Refining margins and LNG realizations remain cyclical and highly vulnerable to commodity price normalization, making the current earnings surge potentially short-lived.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.