OILT stock forecast, quote, news & analysis
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index... Show more
Why Texas Capital Texas Oil Index ETF (OILT) Stock Is Up +13.6% in the Last 30 Days
Key Takeaways
- OILT climbed roughly 13.6% over the last 30 days, rising from about $30.89 to $35.08 as of the latest close.
- The fund gained about 21.9% over the trailing three months, extending a broader energy-sector rebound.
- Rising crude prices, geopolitical supply concerns, and a rotation into energy equities were key drivers of the move.
- OILT's September 2026 transfer to the Texas Stock Exchange marked it as one of the first primary listings on the new venue.
- The fund tracks the Alerian Texas Weighted Oil and Gas Index, giving targeted exposure to Texas oil and gas producers.
- Oil-price swings, U.S. production trends, and sector rotation remain the dominant influences on OILT's share price.
- For more detail on valuation and expectations, explore Price Targets, Earnings, and Forecast pages for OILT.
- Explore Trending AI Robots to see how AI-driven trading strategies are positioning across thousands of tickers.
Texas Capital Texas Oil Index ETF (OILT) Company Overview and Market Position
The Texas Capital Texas Oil Index ETF (OILT) is a passively managed exchange-traded fund that seeks to track the Alerian Texas Weighted Oil and Gas Index. The index provides exposure to publicly traded companies responsible for extracting oil and gas within Texas, with constituent weighting tied to each company's share of state production. The fund charges an expense ratio of 0.35% and was launched in December 2023.
Rather than holding a single producer, OILT offers diversified, single-state exposure to the Texas energy complex, a region that ranks among the world's largest oil-producing areas and serves as the pricing benchmark for West Texas Intermediate crude. Investors follow the fund as a way to express a view on crude prices, Permian Basin activity, and the financial health of Texas exploration and production companies without taking on single-issuer risk.
OILT Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, OILT advanced approximately 13.6%, rising from a closing level near $30.89 to roughly $35.08. The move was not a straight line: shares slipped toward the $30.39 area in late September before mounting a steady October rally that pushed the fund to a new 52-week high.
The quarterly picture is stronger. Over the trailing three months, OILT gained roughly 21.9%, climbing from about $28.78 in late July to the latest close near $35.08. This multi-month advance reflects both recovering crude prices and a broader rotation of investor capital toward energy equities after a period in which the sector traded at discounted valuations relative to the broader market.
What Drove OILT Stock Price in the Last 30 Days
The 30-day advance was driven primarily by strength in crude oil markets and renewed investor appetite for energy exposure. Rising geopolitical tensions, including the perceived risk of U.S. military action against Iran and the possibility of disruptions to the Strait of Hormuz, a critical oil-shipping chokepoint, supported higher crude prices and lifted the Texas-focused producers held by the fund.
At the same time, strong U.S. petroleum net exports reinforced the competitive position of domestic producers, while a rotation out of crowded technology names and into comparatively undervalued energy stocks added further tailwind. The combination of firmer commodity prices, improved sentiment toward the sector, and OILT's concentrated Texas exposure helped the fund reach a new 52-week high during the period.
What Drove OILT Stock Performance Over the Last Quarter
Over the last three months, OILT's roughly 21.9% advance tracked a broader recovery in the energy complex. The fund experienced a sharp pullback in September, when shares fell from the mid-$34 range toward $30 before rebounding decisively in October as crude prices firmed and sector sentiment improved.
The quarterly narrative was defined by two forces: the underlying trajectory of crude oil and the structural appeal of Texas as a high-production, high-governance energy market. OILT's index weighting toward companies with meaningful Texas production output meant the fund benefited directly from improving producer economics as oil prices recovered, even as short-term volatility around geopolitical headlines kept intraday swings elevated.
Trending AI Robots
Tickeron's Trending AI Robots page curates a selection of AI-driven trading bots from a much larger universe of hundreds of automated strategies that monitor thousands of tickers. Only the top-performing and most relevant bots are featured in this section, giving investors a filtered view of strategies currently generating meaningful signal. The bots vary considerably in approach, holding timeframe, and performance metrics, ranging from short-term momentum models to longer-horizon trend systems. Because each bot operates with distinct rules and risk parameters, results can differ significantly across strategies. For traders interested in automated, data-driven approaches, exploring the section can provide useful context on how algorithmic systems are interpreting current market conditions.
OILT Stock Forecast Drivers: What Investors Should Watch Next
Looking ahead, OILT's performance is likely to remain tightly linked to crude oil prices and the profitability of Texas-focused exploration and production companies. Key factors to monitor include geopolitical developments in the Middle East, OPEC+ production decisions, U.S. shale output growth, and global demand trends.
Investors should also watch broader market rotation patterns, particularly whether capital continues to flow into energy equities or returns to technology and growth names. As a passive fund, OILT does not report its own earnings or guidance, but the financial results and capital-discipline signals from its underlying Texas producers can move the fund. Exchange-specific developments related to its Texas Stock Exchange listing, as well as changes in index composition during quarterly rebalances, may also influence trading dynamics. These considerations are informational and do not constitute investment advice.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
OILT in downward trend: 10-day moving average broke below 50-day moving average on November 11, 2026
The 10-day moving average for OILT crossed bearishly below the 50-day moving average on November 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OILT as a result. In 32 of 44 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for OILT turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 26 similar instances when the indicator turned negative. In 21 of the 26 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
OILT moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OILT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OILT's RSI Oscillator exited the oversold zone, 12 of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where OILT advanced for three days, in 168 of 200 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
OILT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 150 of 164 cases where OILT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
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