WTI Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
WTI is not a good buy right now for an impatient investor. The medium-term trend is still bullish (stacked moving averages), but the stock is short-term stretched/overbought (RSI-6 72.5) and sitting just below a key resistance zone (2.19). Momentum is still positive but fading (MACD histogram >0 and contracting), and today’s sharp drop (-3.56% regular session plus further post-market weakness) suggests near-term churn rather than an easy upside continuation. With no proprietary buy signals today, I would avoid initiating a new position now (and if you’re trading tactically, step aside rather than chase).
Price/Trend: Close ~2.14 (down from 2.25). Trend structure remains bullish with SMA_5 > SMA_20 > SMA_200, indicating an uptrend. Momentum: MACD histogram 0.0472 above zero but contracting, implying bullish momentum is weakening. Overbought/Stretch: RSI_6 = 72.55, which is effectively short-term overbought/extended, increasing pullback risk. Key levels: Pivot 2.006. Immediate resistance R1 2.193 (current price is just below), then R2 2.309. Supports: 2.006 pivot, then S1 1.819. Pattern-based expectation: Similar-pattern stats imply modest upside bias (next week +2.46%, next month +8.36%), but near-term (next day) edge is tiny.
Intellectia Proprietary Trading Signals
Q3 2025 showed operational improvement signals: revenue +5.06% YoY and gross margin up sharply (17.82%, +46.55% YoY). Call-skewed options positioning suggests traders are leaning bullish. Technical structure (stacked MAs) still supports a broader uptrend if price can reclaim/hold above ~2.19.
and momentum is fading (contracting MACD histogram) while price is stalling just below resistance (~2.19). No news/catalyst in the past week to justify immediate upside follow-through. Elevated IV (percentile ~92.
can reflect crowded expectations and increases the odds of disappointment/mean reversion.
Latest reported quarter: 2025/Q3. Revenue $127.515M, +5.06% YoY (modest top-line growth). Net income -$71.474M (still a loss), but improved +93.59% YoY; EPS -0.48, improved +92.00% YoY. Gross margin 17.82%, up +46.55% YoY, indicating meaningful margin recovery, though not yet enough to produce profitability.
No analyst rating/price target change data was provided, so a current Wall Street consensus shift cannot be confirmed from the dataset. Pros view (based on available data): improving margins and modest revenue growth in the latest quarter. Cons view: continuing losses and a technically extended near-term setup that’s stalling near resistance.
