RIGMID

Transocean Ltd.

EnergyOil & Gas Drilling
$6.24
$0.00(-0.24%)
52W$2.27
$7.14
Updated May 7, 12:00 AM
RSI46
RS Rating91/99
Beta1.19
Volatility55%
F-Score6/9
Mkt Cap$5.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Transocean Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 157% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.42
50 SMA > 100 SMA$5.61
100 SMA > 150 SMA$5.02
150 SMA > 200 SMA$4.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.39-2.45%BELOW
50 SMA$6.42-2.85%BELOW
100 SMA$5.61+11.13%ABOVE
150 SMA$5.02+24.21%ABOVE
200 SMA$4.54+37.37%ABOVE

Price Performance

1D-0.2%
1W-10.4%
1M-5.4%
3M+15.7%
6M+59.9%
YTD+47.1%
1Y+163.1%
3Y+1.2%
52-Week Trading Range81% from low
$6.24
52W Low$2.27
52W High$7.14

Technical Indicators

RSI (14)NEUTRAL
45.5
305070
VCP ScoreCOOL
4/10
Base depth: 31.4%

Risk Profile

Beta
1.19
52W Vol
55%
ATR
$0.28
Max DD (1Y)
-23%

Volume Analysis

Today
40.54M
50D Avg
33.75M
Vol Ratio
1.20x
Liquidity
LIQUID

Earnings Momentum

Q2'25-607%
$-1.06
Q3'25-255%
$-2.06
Q4'25+124%
$0.03
Q1'26+157%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-6.03%
5 Years:+4.70%
3 Years:+15.48%
TTM:+12.90%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-219.03%

Stock Price CAGR

10 Years:-5.28%
5 Years:+11.67%
3 Years:+1.23%
1 Year:+163.08%

Return on Equity

10Y Avg:-10.4%
5Y Avg:-11.3%
3Y Avg:-15.2%
Last Year:-32.8%

Key Metrics

Market Cap$5.6B
Gross Margin83.4%
Net Margin-73.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is RIG in an uptrend right now?

RIG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RIG overbought or oversold?

RIG's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is RIG outperforming the market?

RIG has a Relative Strength (RS) Rating of 91 out of 99. Yes, RIG is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is RIG in its 52-week range?

RIG is trading at $6.24, which is 87% of its 52-week high ($7.14) and 81% above its 52-week low ($2.27).

How volatile is RIG?

RIG has a Beta of 1.19 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.