SDRLMID

Seadrill Limited

EnergyOil & Gas Drilling
$39.89
$0.02(-4.15%)
52W$25.48
$55.47
Updated Jun 23, 02:00 AM
RSI23
RS Rating49/99
Beta0.74
Volatility42%
F-Score4/9
Mkt Cap$2.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Seadrill Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 52% provides fundamental context to the price action. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$47.49
50 SMA > 100 SMA$45.36
100 SMA > 150 SMA$41.27
150 SMA > 200 SMA$38.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.94-11.23%BELOW
50 SMA$47.49-16.01%BELOW
100 SMA$45.36-12.06%BELOW
150 SMA$41.27-3.35%BELOW
200 SMA$38.77+2.90%ABOVE

Price Performance

1D-4.2%
1W-13.2%
1M-29.7%
3M-12.8%
6M+26.9%
YTD+10.3%
1Y+35.4%
3Y+0.6%
52-Week Trading Range48% from low
$39.89
52W Low$25.48
52W High$55.47

Technical Indicators

RSI (14)OVERSOLD
22.9
305070
Setup ScoreCOOL
1/10
Base depth: 46.9%

Risk Profile

Beta
0.74
52W Vol
42%
ATR
$1.84
Max DD (1Y)
-30%

Volume Analysis

Today
1.21M
50D Avg
606.1K
Vol Ratio
2.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-119%
$-0.65
Q3'25-135%
$-0.17
Q4'25-110%
$-0.16
Q1'26+52%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.97%
5 Years:+8.38%
3 Years:+15.36%
TTM:+8.30%

Compounded Profit Growth

10 Years:+0.39%
5 Years:
3 Years:
TTM:-120.37%

Stock Price CAGR

10 Years:+3.82%
5 Years:+7.78%
3 Years:+0.65%
1 Year:+35.37%

Return on Equity

10Y Avg:9.8%
5Y Avg:63.7%
3Y Avg:8.4%
Last Year:-0.8%

Key Metrics

Market Cap$2.5B
Gross Margin12.0%
Net Margin-5.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is SDRL in an uptrend right now?

SDRL 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 SDRL overbought or oversold?

SDRL's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is SDRL outperforming the market?

SDRL has a Relative Strength (RS) Rating of 49 out of 99. SDRL is currently lagging the broader market.

Where is SDRL in its 52-week range?

SDRL is trading at $39.89, which is 72% of its 52-week high ($55.47) and 48% above its 52-week low ($25.48).

How volatile is SDRL?

SDRL has a Beta of 0.74 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.

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.