AU · rank #1 · 2026-10-26
TTE
PARIS · EUR · $206.11B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.121 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.96 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $88.09 | +5.6% |
| Momentum acceleration 3-month minus 12-month momentum. | -1.60% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.7% |
| 52w high | $83.63 |
| Market cap (USD) | $206.11B |
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 spanning upstream oil and gas, LNG, refining, chemicals, marketing, trading, and growing power/renewables.
Rationale
The quant setup is supported by broad analyst support and upward EPS revisions (14 net revisions, 100% agreement, 5.6% upside, 21 analysts), while management reaffirmed growth and free-cash-flow targets and added buybacks.
Material risks
- 1Mozambique LNG remains a key execution and security risk, with restart progress still vulnerable to insurgency, contractor remobilization, and schedule slippage.
- 2The stock remains highly exposed to oil, gas, LNG and refining margin swings, and the recent hydrocarbon production decline plus negative Q2 earnings surprise could limit follow-through.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.