Seadrill Limited (SDRL) — $46.76 +8.14%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SDRLpeers & supply-chain relationships

SDRL fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.24M · Avg 826.4K
SDRLSeadrill Limited$46.76+8.14%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$46.41
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$55–56
center $55.47 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.50× · 1.24M vs 826.4K avg
52-week range$28.02 – $55.47
Below high since 2022-17.2% · $56.46 high
Risk / reward1 : 1.8
Plan stop$41.45
Max pain
RSI 1461.8 fires under 35 · fires near $36.43
Forensic flags2 review
What-if price
$46.76
$36.23 · -22.5%-22.5%move the price to stress-test the setupdrag to test another price+8.5% · $50.75+8.5%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
61.8
fires under 35 · fires near $36.43
vs 50-day
$42.38
above the line · fires near $42.68
Bollinger
$40.45
no lower pierce · fires near $40.31
VWAP 20
$43.35
above the rolling VWAP · fires near $43.34
Entry level
$46.41
within 1% of model level
Put wall
not on file
MACD
+0.24
histogram above zero · rising
RVolStatic
1.50×
below the 1.5× context threshold
Short int.Static
7.8%
short interest below 20%
ATRStatic
$1.99
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed