SLB N.V.
SLB · Energy · · USDFahodi Score STRONG SELL Short-term (Swing)
35
/ 100
Technical
25
Trend & RS
50
Momentum
40
Fundamental (0%)
83
Macro
24
Liquidity
66
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 49.6 | 20% |
| Momentum | 40.0 | 20% |
| Fundamental | 83.3 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 65.7 | 5% |
Trade Setup
| Entry | 49.64 |
| Stop Loss | 46.16 (7.0%) |
| Target 1 (1:1) | 53.12 (+7.0%) |
| Target 2 (2:1) | 56.60 (+14.0%) |
| ATR(14) | 1.74 (3.5%) |
| Risk per Share | 3.48 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 66.6 | +0.67 | |
| Momentum | 40.0 | -0.40 | |
| Quality | 35.2 | -0.59 | |
| Composite | 47.3 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
5.05
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 24.1 | 10.0 | +141% above |
| P/B Ratio | 2.8 | 1.5 | Above |
| Dividend Yield | 2.4% | 4.0% | Below avg |
Comparing against Energy median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
29.93
vs
Market Price
49.64
Upside
-39.7%
| Margin of Safety | -65.8% |
| Stage 1 PV (5yr FCF) | 11,132,310,731 |
| Terminal Value PV | 33,049,023,780 |
| Total Enterprise Value | 44,181,334,511 |
Assumptions
| Base FCF | 2,432,496,802 |
| Growth Rate (5yr) | 5.8% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
20.35%
Full Kelly
10.17%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 35/100. Estimated win rate 50%, avg win 7.1%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
41.5
RSI(14)
0.2488
MACD
Relative Strength (RS) WEAKENING
61
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (+3.7% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Energy) |
| RS New High | No (47d since high) |
| Sector Outperformance | -11.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 41.5 | NEUTRAL |
| Macd | 0.2488 | BEARISH |
| Ma Cross | 52.28 / 51.2 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.53x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 60.46 |
| Bollinger Upper | 55.15 |
| SMA(200) | 51.2 |
| SMA(50) | 52.28 |
| SMA(20) | 50.99 |
| Current Price | 49.64 |
| Bollinger Lower | 46.82 |
| 52-Week Low | 34.65 |
| ATR(14) | 1.74 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.04x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.71x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.63x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.53x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 51.97 | Above Kijun |
| Kijun-sen (26) | 50.89 | Base line |
| Senkou A | 51.43 | Leading span A |
| Senkou B | 53.66 | Leading span B |
| Cloud | 51.43 – 53.66 | Bearish (Red) |
| Price vs Cloud | 49.64 | Below Cloud |
| Chikou Span | 48.66 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 46.82 – 55.15 | KC: 48.53 – 53.44
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 48.94
Anchor: 2025-11-21 (52w Low)
ABOVE AVWAP
+1.4%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/SLB
Valuation
| Metric | Value |
|---|---|
| Market Cap | 73.27B |
| P/E (TTM) | 24.10 |
| Forward P/E | N/A |
| P/B | 2.81 |
| EPS | 2.06 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 5.8% |
| Profit Margin | 8.4% |
| ROE | 11.7% |
| Debt/Equity | 47.08 |
| Current Ratio | 1.39 |
| Dividend Yield | 2.4% |
| Payout Ratio | N/A |
| Beta | 0.79 |
Trading Data
49.64
Open
49.64
Day High
49.64
Day Low
18.78M
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)