Weatherford International Stock Forward View - Accumulation Distribution
| WFRD Stock | USD 105.19 4.50 4.47% |
Weatherford Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Weatherford International stock prices and determine the direction of Weatherford International plc's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Weatherford International's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Weatherford International's share price is below 20 . This entails 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 (0.46) | EPS Estimate Current Year 5.6541 | EPS Estimate Next Year 5.3343 | Wall Street Target Price 81.9 | Quarterly Revenue Growth (0.13) |
Using Weatherford International hype-based prediction, you can estimate the value of Weatherford International plc from the perspective of Weatherford International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Weatherford International using Weatherford International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Weatherford using crowd psychology based on the activity and movement of Weatherford International's stock price.
Weatherford International Short Interest
A significant increase or decrease in Weatherford International's short interest from the previous month could be a good indicator of investor sentiment towards Weatherford. Short interest can provide insight into the potential direction of Weatherford International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 56.9249 | Short Percent 0.0596 | Short Ratio 4.06 | Shares Short Prior Month 2.7 M | 50 Day MA 66.5099 |
Weatherford Relative Strength Index
Weatherford International Hype to Price Pattern
Investor biases related to Weatherford International's public news can be used to forecast risks associated with an investment in Weatherford. The trend in average sentiment can be used to explain how an investor holding Weatherford can time the market purely based on public headlines and social activities around Weatherford International plc. 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 Weatherford International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Weatherford International.
Weatherford International Implied Volatility | 0.72 |
Weatherford International's implied volatility exposes the market's sentiment of Weatherford International plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Weatherford International'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 Weatherford International stock will not fluctuate a lot when Weatherford International's options are near their expiration.
Weatherford International after-hype prediction price | USD 105.05 |
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.
Weatherford | Build AI portfolio with Weatherford Stock |
Prediction based on Rule 16 of the current Weatherford contract
Based on the Rule 16, the options market is currently suggesting that Weatherford International plc will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-04-17 option contract. With Weatherford International trading at USD 105.19, that is roughly USD 0.0473 . If you think that the market is fully incorporating Weatherford International's daily price movement you should consider acquiring Weatherford International plc options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Weatherford Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Weatherford International'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 Weatherford International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Weatherford International 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 Weatherford International's open interest, investors have to compare it to Weatherford International'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 Weatherford International 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 Weatherford. 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.
Weatherford International Additional Predictive Modules
Most predictive techniques to examine Weatherford price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Weatherford using various technical indicators. When you analyze Weatherford 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 |
| 52543.69 | 69093.68 |
| Check Weatherford International Volatility | Backtest Weatherford International | Information Ratio |
Weatherford International Trading Date Momentum
| On February 06 2026 Weatherford International plc was traded for 105.19 at the closing time. The top price for the day was 106.41 and the lowest listed price was 101.05 . The trading volume for the day was 1.4 M. The trading history from February 6, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 3.76% . |
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 Weatherford International to competition |
Other Forecasting Options for Weatherford International
For every potential investor in Weatherford, whether a beginner or expert, Weatherford International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Weatherford Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Weatherford. Basic forecasting techniques help filter out the noise by identifying Weatherford International's price trends.Weatherford International 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 Weatherford International stock to make a market-neutral strategy. Peer analysis of Weatherford International could also be used in its relative valuation, which is a method of valuing Weatherford International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Weatherford International Market Strength Events
Market strength indicators help investors to evaluate how Weatherford International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weatherford International shares will generate the highest return on investment. By undertsting and applying Weatherford International stock market strength indicators, traders can identify Weatherford International plc entry and exit signals to maximize returns.
| Accumulation Distribution | 69093.68 | |||
| Daily Balance Of Power | 0.8396 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 103.73 | |||
| Day Typical Price | 104.22 | |||
| Price Action Indicator | 3.71 | |||
| Period Momentum Indicator | 4.5 |
Weatherford International Risk Indicators
The analysis of Weatherford International'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 Weatherford International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting weatherford 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 | 1.79 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.37) |
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 Weatherford International
The number of cover stories for Weatherford International depends on current market conditions and Weatherford International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Weatherford International 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 Weatherford International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Weatherford International Short Properties
Weatherford International's future price predictability will typically decrease when Weatherford International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Weatherford International plc often depends not only on the future outlook of the potential Weatherford International'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. Weatherford International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.6 M | |
| Cash And Short Term Investments | 987 M |
Check out Historical Fundamental Analysis of Weatherford International to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Oil & Gas Equipment & Services sector continue expanding? Could Weatherford diversify its offerings? Factors like these will boost the valuation of Weatherford International. Anticipated expansion of Weatherford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Weatherford International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 1 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Understanding Weatherford International requires distinguishing between market price and book value, where the latter reflects Weatherford's accounting equity. The concept of intrinsic value - what Weatherford International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Weatherford International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Weatherford International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weatherford International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Weatherford International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.