SLB N.V. (SLB) — $53.20 +5.28%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SLBpeers & supply-chain relationships

SLB fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 10.24M · Avg 14.15M
SLBSLB N.V.$53.20+5.28%

WAIT.

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

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$52.93
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$58–59
center $58.51 · basis · high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$2.48
4.7% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.72× · 10.24M vs 14.15M avg
52-week range$31.64 – $58.82
Below high since 2015-46.7% · $99.91 high
Risk / reward1 : 0.9
Plan stop$47.05
Max pain$40.00 options cluster
RSI 1462.5 fires under 35 · fires near $43.60
Forensic flags1 review
What-if price
$53.20
$43.16 · -18.9%-18.9%move the price to stress-test the setupdrag to test another price+4.7% · $55.68+4.7%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
62.5
fires under 35 · fires near $43.60
vs 50-day
$50.11
above the line · fires near $50.50
Bollinger
$45.21
no lower pierce · fires near $44.79
VWAP 20
$49.35
above the rolling VWAP · fires near $49.31
Entry level
$52.93
within 1% of model level
Put wall
$48.00
OI strike below · fires near $48.18
MACD
+0.48
histogram above zero · rising
RVolStatic
0.72×
below the 1.5× context threshold
Short int.Static
4.9%
short interest below 20%
ATRStatic
$2.06
14-session average true range
A checklist, not odds on a return: 4 of 6 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
23 Oct 2026
· in 72 days
Next dividend
USD 0.29
ex-date 2026-09-02
prices 15-min delayed