🤖 AgentsUpdated 8:56:21 PM

SLB(SLB)

$50.80+2.62%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

SLB (SLB) is currently trading at $50.80, up 2.62% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$50.80

+2.62% today

📊

Volume

12.5M

Daily volume

💰

P/E Ratio

22.6

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$50.80

24h Change+2.62%

Volume12.45M

💰

Fundamentals

P/E Ratio (TTM)22.57

Forward P/E17.40

Forward EPS(2026)$2.92+29%

Profit Margin9.4%

ROE12.9%

Debt/Equity0.45

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.48

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

IchimokuTTM SqueezeSMA CrossSupertrendVWAP

📉 Bearish Signals

RSIMACDOBVADXAlligator

🤖 AI Insight

Technical signals are mixed with 14 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

64.4Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$42.59+19.1%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line2.227

Signal Line2.349

Histogram

📈-0.122

BearishBullish

Trend

Neutral

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $51.86

SMA20: $48.27

Lower: $44.68

$50.71

Below Lower (0%)%B: 83.9%Above Upper (100%)

14.9%

Bandwidth

Normal

+2.3%

To Upper

Safe

+11.9%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

83.0

%K (Fast)

79.8

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 83.0)

%D (Slow: 79.8)

📈 Bullish Crossover

📊 Neutral: SLB stochastic is in the middle range (83.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$1.62

Per day range

ATR %

3.19%

Of stock price

2x ATR Stop

$47.47

-6.4% from price

Risk/Share

$3.23

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$1.32

Day 2

$1.75

Day 3

$1.67

Day 4

$2.68

Day 5

$1.83

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

51.82M

Current OBV

+13.07M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

⚠️Bearish Divergence Detected

Price rising but volume distributing - potential reversal signal

OBV vs 20-Day SMA

Below(60.98M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

⚠️ Bearish divergence detected: OBV falling while price rises. This may signal distribution before a price decline. Insiders may be selling.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$50.71

$52.38

$51.47

$50.49

$49.58

$48.60

$47.69

$46.71

● $50.71

📉Nearest Support

$49.58

PP • 2.22% below

📈Nearest Resistance

$51.47

R2 • 1.51% above

All Pivot Levels

Resistance 3

$52.38

Resistance 2

$51.47

Resistance 1

$50.49

Pivot Point

$49.58

Support 1

$48.6

Support 2

$47.69

Support 3

$46.71

Position

Above R1

Calculated from Previous Day

High: $50.56Low: $48.67Close: $49.51

💡

Price is trading above the pivot point at $49.58, indicating bullish bias. Watch R1 ($50.49) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📈 UptrendResistance Zone

52W Low: $31.1152W High: $51.67

$50.71

Between 0% and 23.6%

Nearest Support

$46.82

23.6% (7.7% away)

Nearest Resistance

$51.67

0% (1.9% away)

Level	Price	Type	Distance
0%	$51.67	Resistance	-1.9%
23.6%	$46.82	Support	+7.7%
38.2%	$43.82	Support	+13.6%
50%✦	$41.39	Support	+18.4%
61.8%✦	$38.96	Support	+23.2%
78.6%	$35.51	Support	+30.0%
100%	$31.11	Support	+38.6%

💡 Trading Insight

Price is approaching a Fibonacci resistance level. Watch for breakout confirmation or rejection before making decisions.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$49.49

Vol-weighted avg

Current Price

$51.12

+3.27% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.4x avg

Price Position vs VWAP Bands

-2σ ($47.60)VWAP+2σ ($51.39)

$51.12

OversoldNormal RangeOverbought

Upper +2σ

$51.39

Upper +1σ

$50.44

Lower -1σ

$48.55

Lower -2σ

$47.60

📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.

📈

Parabolic SAR

Stop and Reverse Indicator

UptrendREVERSAL

SAR Level$47.46

Current Price$51.12

Distance to SAR+7.14%

Buy

SAR just flipped bullish - potential entry

Weak

Trend Strength

Trend Duration

0.02

Accel. Factor

$51.43

Extreme Point

SAR vs Price (Last 10 Days)

$51.93

$45.89

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($47.46). Move up as SAR rises.

Risk: 7.1% from current price

🔄

🔄 TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.

📊

Williams %R

NeutralOverbought

-17.0

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-38.0

Change+21.0

Trend📈 Rising

Signal Strength

45%

$45.98

14-Day Low

$50.71

Current Price

$51.67

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -17.0 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

CCI Value

+94.4↗️

-200-1000+100+200

Neutral↗️ Rising

Previous CCI

+66.3

Typical Price

$50.45

SMA (20)

$48.23

Mean Deviation

$1.57

⏸️ NEUTRAL: CCI at 94.4 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100

-100

Signal Strength60%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

10 day(s) since high

Aroon Down

24 day(s) since low

Aroon Oscillator+56.0

-100+100

BearishNeutralBullish

Trend

Uptrend

25-Day High

$51.67

25-Day Low

$38.07

Signal Strength60%

💡AI Insight

📈 UPTREND: Aroon Up (60) is above Aroon Down (4). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening. Oscillator at 56.0 shows bullish bias.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+2.02%

12-Day ROC

+4.50%

25-Day ROC

+32.11%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$50.71

12-Day Change

+$2.19

📈 POSITIVE MOMENTUM: ROC at 4.50% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 2.02%, 25-day: 32.11%. Short-term momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

56.0

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

57%(×4)

14-Period

52%(×2)

28-Period

58%(×1)

Today's Buying Pressure

$1.30

Close - min(Low, Prev Close)

Today's True Range

$1.83

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 56 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $44.41Middle (EMA): $47.81Upper: $51.22

Oversold

Overbought

$50.71

Near Upper92% of channel

Channel Width

14.3%

ATR (10)

$1.70

3.4% of price

Trend

Strong Uptrend

Signal Strength

50%

Channel Levels

Upper Band$51.221.0% away

Middle (EMA 20)$47.81+6.1%

Lower Band$44.4112.4% away

🤖 Trading Insight

↗️ NEAR UPPER BAND: Price 50.71 approaching resistance at 51.22. Uptrend may push through - watch for breakout.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+1.20

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$51.86

Lower:$44.68

Width:14.2%

Keltner Channels (20, 1.5)

Upper:$50.37

Lower:$45.26

Width:10.1%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (1.20) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+2.29

High (51.24) - EMA (48.95)

🐻 Bear PowerRising

+0.46

Low (49.41) - EMA (48.95)

$48.95

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy

⚡ 2-EMA (Short)Rising

+4.18M

Day Trading Signal

📊 13-EMA (Medium)Rising

+5.36M

Swing Trading Signal

15.62M

Raw Force

+2.41%

Price Δ

13.07M

Volume

85%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🐂 Bulls in control! Both short-term (4.18M) and medium-term (5.36M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Sell

😋

Sated

Lines converging - Trend ending

Bullish

+8.51%

Total Spread

+1.100

Lips-Teeth

+2.710

Teeth-Jaw

🟢 Lips (5)

$48.56

→ Flat

🔴 Teeth (8)

$47.46

↑ Rising

🔵 Jaw (13)

$44.75

↑ Rising

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength60%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous bullish trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

20-Day LowMiddle20-Day High

$44.29$47.98$51.67

Price Position: Upper Half (87%)

Current Price

$50.71

Channel Width

15.4%

Trend

Strong Uptrend

Signal Strength

60%

20-Day High

$51.67

10 days ago

20-Day Low

$44.29

19 days ago

Channel Volatility:📉 Contracting

💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

🤖 AI Insight

📊 Channel CONTRACTING - volatility is decreasing. Price at $50.71 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $51.67 (bullish) or below $44.29 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$45.19

Current Price$50.71

Distance+12.21%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

31d

Trend Duration

$1.70

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)3.36%

Supertrend Slope↗ Rising

Supertrend vs Price (Last 15 Days)

$49.95

$39.74

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$53.79

Lower Band (Support)$45.19

Active: Lower Band as support at $45.19

Signal Strength

Weak80%Strong

💡

📈 UPTREND active for 31 days. Price $50.71 is 12.2% above Supertrend $45.19. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Ranging(6 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

55.7+1.8 ↗️

Transitional

14-Day Price Range

11.2%

$45.98 - $51.67

ATR (14)

$1.77

Trend

Rising ↗️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 55.7). The market is between trending and ranging. Choppiness is increasing (1.8 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

22.6x

P/E

Fair

2.92x

P/B

Fair

2.13x

P/S

Growth

11.4x

EV/EBITDA

Fair

2.37x

EV/Rev

Growth

Enterprise Value$85B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+4.8%

1 Week

+19.7%

1 Month

+38.3%

3 Months

+56.6%

6 Months

YTD

+26.1%

Year to Date

+26.6%

1 Year

+4.8%

+19.7%

+38.3%

+56.6%

YTD

+26.1%

+26.6%

Best Period6 Months: +56.6%

Worst Period1 Week: 4.8%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

🚀 Beating Market

vs S&P 500

+24.1%

Avg Alpha

6/6

Periods Beating

+47.9%

Best (6M)

1 Week+4.9% alpha

SLB+4.8%

S&P 500-0.1%

1 Month+19.4% alpha

SLB+19.7%

S&P 500+0.3%

3 Months+35.2% alpha

SLB+38.3%

S&P 500+3.1%

6 Months+47.9% alpha

SLB+56.6%

S&P 500+8.8%

💡

SLB has outperformed the S&P 500 by an average of +24.1% across measured periods. Strong relative performance suggests market leadership.

💰

Dividend History

Past payments & growth

Quarterly

$0.86

TTM Dividend

+22.9%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 3, 2025Latest	$0.2850	3.04%
Sep 3, 2025	$0.2850	3.28%
Jun 4, 2025	$0.2850	3.48%
Feb 5, 2025	$0.2850	2.86%
Dec 4, 2024	$0.2750	2.66%
Sep 4, 2024	$0.2750	2.76%
Jun 5, 2024	$0.2750	2.66%
Feb 6, 2024	$0.2750	2.41%

💡 Dividend Insight

High Growth - 22.9% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+1.3%

Revenue

-7.4%

Earnings

-16.3%

EPS

+1.8%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$2.92

FY26

+29%

$3.34

FY27

+14%

$3.73

FY28

+12%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$2.92	+29.3%	17.4x
FY27	$3.34	+14.4%	15.2x
FY28	$3.73	+11.7%	13.6x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

1/28/2026

1/26/2026

1/23/2026

💪 Strengths

✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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SLB(SLB)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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