SLB - SLB N.V.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 5:59 PMFresh

Price & Trend 55.75 • 52W 31.64 - 57.20

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
43%
98 total signals
Avg Gain on Winners
+4.5%
42 wins
Avg Loss on Losers
-4.8%
56 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 15 signals in a row)
Warning: Can experience losing streaks (longest: 10 signals)
Best Signal Type
MA50Touch
21 signals • 57% win rate
Avg gain: +0.3%
Worst Signal Type
MA200Reclaim
7 signals • 29% win rate
Avg loss: -0.4%
All Signal Types (Best ? Worst)
MA50Touch 57%
21 signals +0.3%
PocketPivot 44%
36 signals +0.1%
Breakout 36%
11 signals -2.3%
PullbackBounce 35%
23 signals -2.8%
MA200Reclaim 29%
7 signals -0.4%
Trading Insights
Lower probability - only 43% win rate. Consider stricter entry criteria.
Caution: Avg loss (-4.8%) exceeds avg win (4.5%).
Avoid MA200Reclaim signals - only 29% successful.

Swing Cycle Analysis

Dominant pattern: ±5% every ~2.0 days (strength 0.45)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±5% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
5% 2.0 0.45 Moderate ?
0% 0.0 0.00 Weak —
2% 0.0 0.00 Weak —
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? Trough ? Peak(turning points)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$55.75
Score U
0.689
RS 6M U
93
RS 3M U
79

Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.35:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.35:1 (Risk 7.4%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Breakout Candidate

Absolute Rating

Hold Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (0 points)
4W Return ? +8% (0 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.35:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$51.60

7.4% risk
Potential Upside

+2.6%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$7.48 (13.4%)
Range: $48.27 - $63.23

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +32%) to monitor. Risk/Reward moderate (~0.4:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 93, RS3M 79)

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.54)

Negatives / Risks

Stretched above MA200 +32%

Bullish Factors 8

Elite 6m RS: 93th percentile (top 7%)

Strong 3m RS: 79th percentile

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Strong accumulation: 1.54x up/down volume

Strong 1-week gain: +5.2%

Near 52-week high: -2.5% off peak

Risk/Reward: 0.35:1 (Risk 7.4%, Reward 2.6% )

Bearish Factors 2

Decelerating momentum (3m RS << 6m RS)

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$55.75
MA 50
$51.60
8.1%
MA 150
$44.91
24.2%
MA 200
$42.31
31.8%

News & Sentiment

Last updated Oct 15 17:59

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.01 Articles 7d: 28 Latest: 0.00 (3)Peak: -0.09 Oct 7
Morgan Stanley keeps USD 55.00 target for SLB stock - ad-hoc-news.de
"SLB stock" - Google News Oct 15 4:01 AM 0.00
Morgan Stanley keeps USD 55.00 target for SLB stock ad-hoc-news.de
Morgan Stanley keeps USD 55.00 target for SLB stock
SLB stock - BingNews Oct 14 11:01 PM 0.00
Morgan Stanley keeps a USD 55.00 target for SLB. SLB stock costs EUR 43.35 on October 15, 2026 and Q2 revenue rose 5.00 percent to USD 8.97 billion. Morgan Stanley maintained its USD 55.00 target for ...
SLB Sep 2027 55.000 call (SLB270917C00055000) Stock Price, News, Quote & History - Yahoo! Finance Canada
"SLB stock" - Google News Oct 14 5:21 PM 0.00
SLB Sep 2027 55.000 call (SLB270917C00055000) Stock Price, News, Quote & History Yahoo! Finance Canada
SLB Jan 2028 37.500 put (SLB280121P00037500) Interactive Stock Chart - Yahoo! Finance Canada
"SLB stock" - Google News Oct 14 3:55 PM 0.00
SLB Jan 2028 37.500 put (SLB280121P00037500) Interactive Stock Chart Yahoo! Finance Canada
SLB Quarterly Profit Slips as Iran War Dents Middle East Oilfield Activity - EnergyNow
"SLB stock" - Google News Oct 14 12:30 PM +0.10
SLB Quarterly Profit Slips as Iran War Dents Middle East Oilfield Activity EnergyNow
SLB Oct 2026 45.000 put (SLB261023P00045000) Stock Historical Prices & Data - Yahoo! Finance Canada
"SLB stock" - Google News Oct 14 11:06 AM 0.00
SLB Oct 2026 45.000 put (SLB261023P00045000) Stock Historical Prices & Data Yahoo! Finance Canada
SLB Oct 2026 45.000 put (SLB261023P00045000) Interactive Stock Chart - Yahoo! Finance Canada
"SLB stock" - Google News Oct 14 11:05 AM 0.00
SLB Oct 2026 45.000 put (SLB261023P00045000) Interactive Stock Chart Yahoo! Finance Canada
SLB Oct 2026 45.000 put (SLB261023P00045000) Stock Price, News, Quote & History - Yahoo! Finance Canada
"SLB stock" - Google News Oct 14 10:18 AM 0.00
SLB Oct 2026 45.000 put (SLB261023P00045000) Stock Price, News, Quote & History Yahoo! Finance Canada
SLB Jan 2029 35.000 call (SLB290119C00035000) Stock Price, News, Quote & History - Yahoo! Finance Canada
"SLB stock" - Google News Oct 14 4:36 AM 0.00
SLB Jan 2029 35.000 call (SLB290119C00035000) Stock Price, News, Quote & History Yahoo! Finance Canada
SLB Mar 2027 80.000 put (SLB270319P00080000) Stock Historical Prices & Data - Yahoo Finance - Yahoo! Finance Canada
"SLB stock" - Google News Oct 14 3:50 AM 0.00
SLB Mar 2027 80.000 put (SLB270319P00080000) Stock Historical Prices & Data - Yahoo Finance Yahoo! Finance Canada
SLB Jan 2029 47.500 call (SLB290119C00047500) Stock Historical Prices & Data - Yahoo! Finance Canada
"SLB stock" - Google News Oct 13 11:34 PM 0.00
SLB Jan 2029 47.500 call (SLB290119C00047500) Stock Historical Prices & Data Yahoo! Finance Canada
SLB Jan 2029 40.000 put (SLB290119P00040000) Interactive Stock Chart - Yahoo! Finance Canada
"SLB stock" - Google News Oct 13 11:24 PM 0.00
SLB Jan 2029 40.000 put (SLB290119P00040000) Interactive Stock Chart Yahoo! Finance Canada
SLB (SLB) director Ulrich Jing reports zero direct common stock holdings as of October 5, 2026. - Stock Titan
"SLB stock" - Google News Oct 13 12:31 PM 0.00
SLB (SLB) director Ulrich Jing reports zero direct common stock holdings as of October 5, 2026. Stock Titan
Vertrix Wealth Management LLC Acquires New Stake in SLB Limited $SLB - MarketBeat
"SLB stock" - Google News Oct 13 4:29 AM +0.10
Vertrix Wealth Management LLC Acquires New Stake in SLB Limited $SLB MarketBeat
SLB Oct 2026 53.000 put (SLB261030P00053000) Stock Price, News, Quote & History - Yahoo! Finance Canada
"SLB stock" - Google News Oct 13 4:28 AM 0.00
SLB Oct 2026 53.000 put (SLB261030P00053000) Stock Price, News, Quote & History Yahoo! Finance Canada
SLB (SLB) Could Be 22% Undervalued As TotalEnergies And Exxon Wins Add Support - Simply Wall Street
"SLB stock" - Google News Oct 13 12:46 AM 0.00
SLB (SLB) Could Be 22% Undervalued As TotalEnergies And Exxon Wins Add Support Simply Wall Street
SLB Oct 2026 60.000 call (SLB261023C00060000) Interactive Stock Chart - Yahoo! Finance Canada
"SLB stock" - Google News Oct 12 8:02 PM 0.00
SLB Oct 2026 60.000 call (SLB261023C00060000) Interactive Stock Chart Yahoo! Finance Canada
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