Seadrill Stock Forward View - Accumulation Distribution
| SDRL Stock | USD 38.74 0.44 1.15% |
Seadrill Stock outlook is based on your current time horizon. Although Seadrill's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Seadrill's systematic risk associated with finding meaningful patterns of Seadrill fundamentals over time.
The relative strength index (RSI) of Seadrill's stock price is about 61. This usually implies that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Seadrill, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.631 | EPS Estimate Next Quarter 0.0967 | EPS Estimate Current Year (0.25) | EPS Estimate Next Year 1.3628 | Wall Street Target Price 43.7143 |
Using Seadrill hype-based prediction, you can estimate the value of Seadrill Limited from the perspective of Seadrill response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Seadrill using Seadrill's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Seadrill using crowd psychology based on the activity and movement of Seadrill's stock price.
Seadrill Short Interest
An investor who is long Seadrill may also wish to track short interest. As short interest increases, investors should be becoming more worried about Seadrill and may potentially protect profits, hedge Seadrill with its derivative instruments, or be ready for some potential downside.
200 Day MA 29.605 | Short Percent 0.0907 | Short Ratio 7.02 | Shares Short Prior Month 5.9 M | 50 Day MA 33.5756 |
Seadrill Relative Strength Index
Seadrill Limited Hype to Price Pattern
Investor biases related to Seadrill's public news can be used to forecast risks associated with an investment in Seadrill. The trend in average sentiment can be used to explain how an investor holding Seadrill can time the market purely based on public headlines and social activities around Seadrill 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 Seadrill's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Seadrill.
Seadrill Implied Volatility | 0.75 |
Seadrill's implied volatility exposes the market's sentiment of Seadrill Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Seadrill'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 Seadrill stock will not fluctuate a lot when Seadrill's options are near their expiration.
Seadrill after-hype prediction price | USD 38.58 |
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 Seadrill to cross-verify your projections. Prediction based on Rule 16 of the current Seadrill contract
Based on the Rule 16, the options market is currently suggesting that Seadrill Limited will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-04-17 option contract. With Seadrill trading at USD 38.74, that is roughly USD 0.0182 . If you think that the market is fully incorporating Seadrill's daily price movement you should consider acquiring Seadrill Limited options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Seadrill Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Seadrill'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 Seadrill's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Seadrill 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 Seadrill's open interest, investors have to compare it to Seadrill'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 Seadrill 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 Seadrill. 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.
Seadrill Additional Predictive Modules
Most predictive techniques to examine Seadrill price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Seadrill using various technical indicators. When you analyze Seadrill 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 |
| 0.0112 | 0.0114 |
| Check Seadrill Volatility | Backtest Seadrill | Information Ratio |
Seadrill Trading Date Momentum
| On February 03 2026 Seadrill Limited was traded for 38.73 at the closing time. The top price for the day was 38.73 and the lowest listed price was 38.30 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.12% . |
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 Seadrill to competition |
Other Forecasting Options for Seadrill
For every potential investor in Seadrill, whether a beginner or expert, Seadrill's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Seadrill Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Seadrill. Basic forecasting techniques help filter out the noise by identifying Seadrill's price trends.Seadrill 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 Seadrill stock to make a market-neutral strategy. Peer analysis of Seadrill could also be used in its relative valuation, which is a method of valuing Seadrill by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Seadrill Market Strength Events
Market strength indicators help investors to evaluate how Seadrill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seadrill shares will generate the highest return on investment. By undertsting and applying Seadrill stock market strength indicators, traders can identify Seadrill Limited entry and exit signals to maximize returns.
Seadrill Risk Indicators
The analysis of Seadrill'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 Seadrill's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seadrill 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 | 2.02 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (2.19) |
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 Seadrill
The number of cover stories for Seadrill depends on current market conditions and Seadrill's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Seadrill 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 Seadrill'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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Seadrill Short Properties
Seadrill's future price predictability will typically decrease when Seadrill's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Seadrill Limited often depends not only on the future outlook of the potential Seadrill'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. Seadrill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71 M | |
| Cash And Short Term Investments | 478 M |
Check out Historical Fundamental Analysis of Seadrill to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Seadrill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.631 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
Understanding Seadrill Limited requires distinguishing between market price and book value, where the latter reflects Seadrill's accounting equity. The concept of intrinsic value—what Seadrill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Seadrill's price substantially above or below its fundamental value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seadrill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.