Seadrill Limited (SDRL) — Oil & Gas Drilling. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SDRL fair-value estimate

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Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 621.3K · 3-mo avg 671.1K

Seadrill Limited (SDRL)

SDRLSeadrill Limitedloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 39/100 · Nov 9
$42.34
near a recent low and a support level · Nov 9
$45–46
near a round-number price and the 200-day average · midpoint $45.30 · Nov 9
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume25% below normal0.75× its 20-day average
Past year's range$28.10 – $55.47lowest to highest price
From its peak24.6% belowpeak $56.46, highest since 2022
Gain vs. risk0.49 to 1$0.49 possible gain per $1 at risk
Plan fails below$36.96the setup is broken under this price
Momentum (RSI)37.5fires under 35 · fires near $41.51
Accounting warning signs2worth checking — see the list
Price vs. profit1,448.7× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 8.5×

Last session traded in line with its own normal, price up 0.8%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
37.5
fires under 35 · fires near $41.51
vs 50-day
✓
$47.39
below the line
Bollinger
●
$40.99
no lower pierce · fires near $40.53
VWAP 20
✓
$47.98
below the rolling VWAP
Entry level
✓
$42.34
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.05
below zero · rising toward the flip
RVolStatic
0.75×
in line with its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$2.69
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file