Valaris Limited (VAL) — $85.55 +8.59%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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VAL fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.85M · Avg 946.2K
VALValaris Limited$85.55+8.59%Pre-market$85.90+0.41%

WAIT.

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

0 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
0 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
0 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$83.81
basis · s1 + sma 200 · as of 2026-08-11
Target exit zone
$113–115
center $114.12 · 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
Elevated
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.96× · 1.85M vs 946.2K avg
52-week range$43.53 – $114.12
Below high since 2021-30.2% · $122.52 high
Risk / reward1 : 3.2
Plan stop$74.23
Max pain
RSI 1463.4 fires under 35 · fires near $69.26
Forensic flags1 review
What-if price
$85.55
$68.84 · -19.5%-19.5%move the price to stress-test the setupdrag to test another price+8.2% · $92.55+8.2%
Entry strategy · 10 triggers0 of 5 aligned — not yet
RSI 14
63.4
fires under 35 · fires near $69.26
vs 50-day
$80.54
above the line · fires near $81.16
Bollinger
$72.93
no lower pierce · fires near $73.54
VWAP 20
$78.06
above the rolling VWAP · fires near $78.03
Entry level
$83.81
level below · fires near $84.61
Put wall
not on file
MACD
+0.96
histogram above zero · rising
RVolStatic
1.96×
elevated versus recent average
Short int.Static
12.3%
short interest below 20%
ATRStatic
$3.50
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
28 Oct 2026 · after the bell
amc · in 77 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed