Golar LNG Stock Forward View - Accumulation Distribution
| GLNG Stock | USD 42.27 1.77 4.37% |
Golar Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Golar LNG's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the value of relative strength index of Golar LNG's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.38) | EPS Estimate Next Quarter 0.4175 | EPS Estimate Current Year 1.2977 | EPS Estimate Next Year 0.8766 | Wall Street Target Price 51.4375 |
Using Golar LNG hype-based prediction, you can estimate the value of Golar LNG Limited from the perspective of Golar LNG response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Golar LNG using Golar LNG's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Golar using crowd psychology based on the activity and movement of Golar LNG's stock price.
Golar LNG Short Interest
A significant increase or decrease in Golar LNG's short interest from the previous month could be a good indicator of investor sentiment towards Golar. Short interest can provide insight into the potential direction of Golar LNG stock and how bullish or bearish investors feel about the market overall.
200 Day MA 39.9903 | Short Percent 0.0979 | Short Ratio 9.31 | Shares Short Prior Month 9.1 M | 50 Day MA 38.6254 |
Golar Relative Strength Index
Golar LNG Limited Hype to Price Pattern
Investor biases related to Golar LNG's public news can be used to forecast risks associated with an investment in Golar. The trend in average sentiment can be used to explain how an investor holding Golar can time the market purely based on public headlines and social activities around Golar LNG Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Golar LNG's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Golar LNG.
Golar LNG Implied Volatility | 0.47 |
Golar LNG's implied volatility exposes the market's sentiment of Golar LNG Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Golar LNG's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Golar LNG stock will not fluctuate a lot when Golar LNG's options are near their expiration.
Golar LNG after-hype prediction price | USD 42.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Golar LNG to cross-verify your projections. Prediction based on Rule 16 of the current Golar contract
Based on the Rule 16, the options market is currently suggesting that Golar LNG Limited will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-03-20 option contract. With Golar LNG trading at USD 42.27, that is roughly USD 0.0124 . If you think that the market is fully incorporating Golar LNG's daily price movement you should consider acquiring Golar LNG Limited options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Golar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Golar LNG's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Golar LNG's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Golar LNG stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Golar LNG's open interest, investors have to compare it to Golar LNG's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Golar LNG is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Golar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Golar LNG Additional Predictive Modules
Most predictive techniques to examine Golar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Golar using various technical indicators. When you analyze Golar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 78581.57 | 0.039 |
| Check Golar LNG Volatility | Backtest Golar LNG | Information Ratio |
Golar LNG Trading Date Momentum
| On February 09 2026 Golar LNG Limited was traded for 42.27 at the closing time. The top price for the day was 42.35 and the lowest listed price was 40.70 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not cause price change. The overall trading delta against the current closing price is 3.48% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Golar LNG to competition |
Other Forecasting Options for Golar LNG
For every potential investor in Golar, whether a beginner or expert, Golar LNG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Golar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Golar. Basic forecasting techniques help filter out the noise by identifying Golar LNG's price trends.Golar LNG Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Golar LNG stock to make a market-neutral strategy. Peer analysis of Golar LNG could also be used in its relative valuation, which is a method of valuing Golar LNG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Golar LNG Market Strength Events
Market strength indicators help investors to evaluate how Golar LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golar LNG shares will generate the highest return on investment. By undertsting and applying Golar LNG stock market strength indicators, traders can identify Golar LNG Limited entry and exit signals to maximize returns.
Golar LNG Risk Indicators
The analysis of Golar LNG's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Golar LNG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting golar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Golar LNG
The number of cover stories for Golar LNG depends on current market conditions and Golar LNG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Golar LNG is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Golar LNG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Golar LNG Short Properties
Golar LNG's future price predictability will typically decrease when Golar LNG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Golar LNG Limited often depends not only on the future outlook of the potential Golar LNG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Golar LNG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.3 M | |
| Cash And Short Term Investments | 566.4 M |
Check out Historical Fundamental Analysis of Golar LNG to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Golar have expansion opportunities? Factors like these will boost the valuation of Golar LNG. Market participants price Golar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Golar LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.38) | Dividend Share 1 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.891 |
Understanding Golar LNG Limited requires distinguishing between market price and book value, where the latter reflects Golar's accounting equity. The concept of intrinsic value - what Golar LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Golar LNG's price substantially above or below its fundamental value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Golar LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.