Nabors Industries Stock Forward View - Accumulation Distribution
| NBR Stock | USD 70.88 2.54 3.72% |
Nabors Stock outlook is based on your current time horizon. Although Nabors Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Nabors Industries' systematic risk associated with finding meaningful patterns of Nabors Industries fundamentals over time.
As of today the relative strength index (rsi) of Nabors Industries' share price is below 20 . This 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 |
EPS Estimate Next Quarter (2.19) | EPS Estimate Current Year (6.07) | EPS Estimate Next Year (5.82) | Wall Street Target Price 60.125 | EPS Estimate Current Quarter (2.05) |
Using Nabors Industries hype-based prediction, you can estimate the value of Nabors Industries from the perspective of Nabors Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nabors Industries using Nabors Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nabors using crowd psychology based on the activity and movement of Nabors Industries' stock price.
Nabors Industries Short Interest
An investor who is long Nabors Industries may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nabors Industries and may potentially protect profits, hedge Nabors Industries with its derivative instruments, or be ready for some potential downside.
200 Day MA 42.5029 | Short Percent 0.1145 | Short Ratio 3.77 | Shares Short Prior Month 1.5 M | 50 Day MA 59.9242 |
Nabors Relative Strength Index
Nabors Industries Hype to Price Pattern
Investor biases related to Nabors Industries' public news can be used to forecast risks associated with an investment in Nabors. The trend in average sentiment can be used to explain how an investor holding Nabors can time the market purely based on public headlines and social activities around Nabors Industries. 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 Nabors Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nabors Industries.
Nabors Industries Implied Volatility | 0.93 |
Nabors Industries' implied volatility exposes the market's sentiment of Nabors Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nabors Industries' 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 Nabors Industries stock will not fluctuate a lot when Nabors Industries' options are near their expiration.
Nabors Industries after-hype prediction price | USD 63.48 |
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 Nabors Industries to cross-verify your projections. Prediction based on Rule 16 of the current Nabors contract
Based on the Rule 16, the options market is currently suggesting that Nabors Industries will have an average daily up or down price movement of about 0.0581% per day over the life of the 2026-04-17 option contract. With Nabors Industries trading at USD 70.88, that is roughly USD 0.0412 . If you think that the market is fully incorporating Nabors Industries' daily price movement you should consider acquiring Nabors Industries options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Nabors Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nabors Industries' 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 Nabors Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nabors Industries 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 Nabors Industries' open interest, investors have to compare it to Nabors Industries' 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 Nabors Industries 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 Nabors. 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.
Nabors Industries Additional Predictive Modules
Most predictive techniques to examine Nabors price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nabors using various technical indicators. When you analyze Nabors 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 17596.26 | 0.0434 |
| Check Nabors Industries Volatility | Backtest Nabors Industries | Information Ratio |
Nabors Industries Trading Date Momentum
| On February 13 2026 Nabors Industries was traded for 70.88 at the closing time. Highest Nabors Industries's price during the trading hours was 71.47 and the lowest price during the day was 68.37 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of February 2026 did not cause price change. The trading delta at closing time to current price is 1.69% . |
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 Nabors Industries to competition |
Other Forecasting Options for Nabors Industries
For every potential investor in Nabors, whether a beginner or expert, Nabors Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nabors Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nabors. Basic forecasting techniques help filter out the noise by identifying Nabors Industries' price trends.Nabors Industries 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 Nabors Industries stock to make a market-neutral strategy. Peer analysis of Nabors Industries could also be used in its relative valuation, which is a method of valuing Nabors Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nabors Industries Market Strength Events
Market strength indicators help investors to evaluate how Nabors Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nabors Industries shares will generate the highest return on investment. By undertsting and applying Nabors Industries stock market strength indicators, traders can identify Nabors Industries entry and exit signals to maximize returns.
Nabors Industries Risk Indicators
The analysis of Nabors Industries' 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 Nabors Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nabors 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 | 2.28 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Downside Variance | 8.2 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (2.51) |
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 Nabors Industries
The number of cover stories for Nabors Industries depends on current market conditions and Nabors Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nabors Industries 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 Nabors Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nabors Industries Short Properties
Nabors Industries' future price predictability will typically decrease when Nabors Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nabors Industries often depends not only on the future outlook of the potential Nabors Industries' 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. Nabors Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 397.3 M |
Additional Tools for Nabors Stock Analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.