Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $48.50 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $51.33 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:34:44.000Z
VIX 20.092026-11-13T16:34:46.000Z
Dollar index 103.352026-11-13T16:39:52.000Z
Market and sector reference
SLB +0.58% · SPY -1.01% · Peer average +0.54% (BKR, COP, CVX, DVN, EOG)
2026-11-13T16:50:49.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
2 direct · 14 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact2.8%Favorable2nd-orderBuy CVX and XOM Amid Solid Q3 Earnings and Surging Crude Oil Prices11d ago
A pickup in E&P capex should support SLB's international drilling/completion and digital-services backlog, with large clients more likely to extend high-utilization projects in a stronger oil tape.
Also named: CVX · XOM · OXY · MPC · HAL · BKR
- #2Impact3.5%FavorableDirectUBS portfolio manager: S&P 500 could hit 9,500 by June 2027 on AI, longevity, energy boom22d ago
A stronger oil and gas investment cycle directly boosts drilling, completion and pressure-pumping demand.
Also named: IVV · SPY · VOO · SPLG · SPXL · UPRO
- #3Impact1.8%Favorable2nd-orderExxonMobil Holdings Corporation (XOM) Q3 2026 Earnings Call Transcript14d ago
As a global oilfield services leader, SLB benefits most directly from sustained E&P spending and digital service budgets from large oil majors.
Also named: XOM · CVX · COP · EOG · HAL · BKR
SLB's revenue tracks upstream capex and service demand, so softer oil can delay project starts and reduce equipment utilization.
Also named: ET · KINDER MORGAN · WILLIAMS COMPANIES · EOG · PXD · OXY
- #5Impact1.8%Favorable2nd-orderOil Stocks in Spotlight Friday: Chevron, ExxonMobil, BP Could Show Impact of Higher Gas Prices15d ago
Stronger oil prices support higher E&P capex and services demand, benefiting SLB’s international activity and higher-value services revenue.
Also named: CVX · XOM · BP · OXY · HAL · BKR
A firmer energy price backdrop usually supports upstream capex, which can translate into better orders for SLB’s services and technology offering.
Also named: MPC · CVX · XOM · EPD · ET · JBHT
- #7Impact2.4%Adverse2nd-orderGold Price Forecast: US-Iran Peace Hopes Fuel Rally as Oil Plunges8d ago
Lower oil prices usually temper E&P capex expectations, which in turn weakens oilfield service bookings.
Also named: GLD · IAU · GLDM · AAAU · BAR · DBP
- #8Impact1.3%Favorable2nd-orderLNG Exports Are Set to Surge. Is Shell or Energy Transfer the Smarter Way to Play It?18d ago
If LNG export growth pulls through more upstream drilling and infrastructure investment, SLB should see a modest lift in service demand.
Also named: SHEL · ET · LNG · KMI · WMB · TK
Continued spending by major integrated oil companies directly improves utilization and service pricing for the oilfield-services leaders.
Also named: XOM · CVX · COP · HAL · BKR · VLO
- #10Impact2%Favorable2nd-orderThe Morning Risk Report: Exxon Is Nearing a Preliminary Deal to Invest in Venezuela's Oil Fields57d ago
The largest oilfield-services firm; Venezuelan field revival would bring restoration and technical-service contracts
Also named: XOM · CVX · HAL · USO
The rest, archived by time · 6
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $35.7B · latest quarter up 5.8% YoY · reported FY net income of $3.4B · short-sale volume share below its recent available-day average.
FY revenue
$35.7B
2025-12
Latest Q YoY
+5.8%
FY net income
$3.4B
Diluted EPS
$2.38
Short-sale volume share
35.9%
2026-11-05 · Recent available-day avg 57.7% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-10-30SCHEDULE 13G/AVANGUARD PORTFOLIO MANAGEMENT LLC
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score High · 77/100Nasdaq analyst consensus · currently available data
- Sep 2026$0.64 vs $0.62+3.23%
- Jun 2026$0.55 vs $0.51+7.84%
- Mar 2026$0.52 vs $0.51+1.96%
- Dec 2025$0.78 vs $0.74+5.41%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 4.6% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 7 downward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $48.00–$71.00 · Consensus $62.13
Buy / hold / sell 15 / 1 / 0
Nasdaq · Retrieved 2026-11-13T16:50:52.810Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.73 · $0.73–$0.75 · 9 analysts
Four-week estimate revisions: up / down 2 / 7
Estimate dispersion 2.7%
Nasdaq EPS forecasts · retrieved 2026-11-13T16:50:52.494Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $50.41
MA10 $51.15
MA20 $51.42
MA60 $52.26
Last completed-session close $50.91 (-0.10%) · Volume / prior 20-session average 0.61×
Prior 20-session range $47.17–$54.60 · MA20 change over five sessions +0.85% · CMF20 0.17
Confirmation to watch: a close above $54.60 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $47.17 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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