BORR — Borr Drilling Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BORR Bullish with a Setup Score of 0, net conviction 45, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction45
Actionability0 (in range)

Key signals behind this score

About Borr Drilling Ltd

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.46
Market Cap$1.37B
Float236.0M
Shares Outstanding308.5M
P/E (Forward)28.17
Price/Sales (TTM)1.35
vs. Analyst Target+14.2% to analyst PT
Profit Margin-23.98%
Operating Margin (TTM)0.09%
Revenue (TTM)$1.02B
Earnings Growth (YoY)155.70%
Dividend RateNone
Analyst Target Price$5.09 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $308M -$318M $190M -$96.1M
2021 $245M -$193M $126M $29.2M
2022 $444M -$293M $327M -$32.5M
2023 $772M $22.1M $654M $332M
2024 $1.01B $82.1M $879M $473M
2025 $1.02B $45.0M $372M $462M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $277M $30.8M
Dec 2025 $259M -$1.0M
Mar 2026 $247M -$29.0M
Jun 2026 $232M -$241M

Ownership & Float

Insider Ownership10.7%
Institutional Ownership70.8%
Short Float12.5%
% of All Funds Holding2.14%
Number of Funds Holding188

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.29Near-term / short-term trend
Weekly40-Week SMA$4.83Medium-term trend
Weekly80-Week SMA$3.60Cyclical trend (business cycle)
Weekly200-Week SMA$5.08Secular trend (multi-year)
Monthly10-Month SMA$4.76Near-term monthly trend
Monthly20-Month SMA$3.59Medium-term monthly trend
Monthly40-Month SMA$4.92Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.00 resistance 1.22x 1 months ago
$5.90 resistance 1.33x 2 months ago
$3.30 support 1.10x 7 months ago
$2.00 support 1.14x 11 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.58% -0.80% 34.48% 7.72% -8.43%
1 Day 0.68% -1.70% 41.38% 23.47% -9.25%
1 Week -1.45% -3.59% 41.38% 32.95% -55.31%
2 Weeks 1.52% -1.71% 42.86% 103.15% -85.42%
1 Month 2.09% -6.67% 42.86% 138.18% -75.00%

Next earnings: October 31, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.9%42.9%7
Feb1.9%57.1%7
Mar-6.1%42.9%7
Apr7.7%57.1%7
May2.9%42.9%7
Jun6.1%42.9%7
Jul-2.1%42.9%7
Aug-2.5%42.9%7
Sep-11.1%28.6%7
Oct6.3%57.1%7
Nov11.2%42.9%7
Dec15.5%100.0%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.82% 50.8% 333
Tuesday -0.15% 43.6% 367
Wednesday -0.32% 47.3% 364
Thursday 0.06% 43.4% 357
Friday 0.38% 46.2% 355

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 70.8%

Insider Transactions — Smart Summary

Total insider ownership: 10.7%

Founder-led management: Tor Olav Trøim (Founder & Director)

12-Month Insider Activity Summary

Total Filings11
Net Value+$456,500
Net Shares Change-1,887,000
% of Float-0.8%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Mordehachvili Thiago -$37.6M 1 1 sell
Troim Tor Olav +$16.9M 5 5 buy
Schorn Patrick +$2.0M 1 1 buy
Currie Jeffrey +$1.8M 2 2 buy
Morand De Oliveira Bruno Chief Executive Officer +$456,500 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-10 – 2026-06-19 4 4 -$30.2M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-14 Currie Jeffrey +$501,637.5 Transaction at $4.01, now +11.1%
2026-06-19 Morand De Oliveira Bruno Chief Executive Officer +$456,500 Transaction at $1.66, now +168.7%
2026-08-14 Troim Tor Olav +$6.0M Transaction at $4.02, now +10.8%
2026-08-17 Troim Tor Olav +$2.2M Transaction at $4.39, now +1.7%
2026-08-25 Troim Tor Olav +$874,620 Transaction at $4.37, now +2.0%
2026-06-19 Schorn Patrick +$2.0M Transaction at $1.66, now +168.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Borr Drilling Ltd (BORR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BORR on Trend Edge →