OIS — Oil States International Inc

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

Trend Edge Setup Score

Trend Edge rates OIS Bullish with a Setup Score of 39, net conviction 24, actionability 62. How the Setup Score works →

Total Setup Score39
Directional BiasBullish
Net Conviction24
Actionability62 (in range)

Key signals behind this score

About Oil States International Inc

Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the fl… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.38
Market Cap$525M
Float55.5M
Shares Outstanding60.3M
P/E (Forward)19.19
Price/Sales (TTM)0.81
vs. Analyst Target+31.3% to analyst PT
Profit Margin-16.78%
Operating Margin (TTM)8.37%
Revenue (TTM)$646M
Earnings Growth (YoY)112.60%
Dividend RateNone
Analyst Target Price$11.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $638M -$468M -$22.3M -$422M
2021 $573M -$64.0M $26.4M $17.7M
2022 $738M -$9.5M $95.3M $73.8M
2023 $782M $12.9M $119M $86.2M
2024 $693M -$11.3M $107M $55.7M
2025 $669M -$109M $85.8M -$49.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $165M $2.8M
Dec 2025 $178M -$117M
Mar 2026 $145M $1.1M
Jun 2026 $133M $5.9M

Ownership & Float

Insider Ownership7.9%
Institutional Ownership89.9%
Short Float4.6%
% of All Funds Holding2.26%
Number of Funds Holding199

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$8.34Near-term / short-term trend
Weekly40-Week SMA$9.12Medium-term trend
Weekly80-Week SMA$7.17Cyclical trend (business cycle)
Weekly200-Week SMA$6.72Secular trend (multi-year)
Monthly10-Month SMA$9.07Near-term monthly trend
Monthly20-Month SMA$7.11Medium-term monthly trend
Monthly40-Month SMA$6.57Secular 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
$11.30 resistance 1.15x 2 months ago
$13.30 resistance 1.51x 4 months ago
$6.90 support 1.18x 6 months ago
$4.60 support 1.20x 13 months ago

Historical Earnings Reactions (102 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.19% 53.92% 11.67% -8.16%
1 Day 0.36% 0.23% 53.92% 15.07% -14.24%
1 Week -0.11% -0.69% 46.08% 21.59% -25.66%
2 Weeks 0.71% -0.34% 47.06% 41.51% -25.79%
1 Month 2.40% -0.19% 49.50% 94.78% -45.17%

Next earnings: October 18, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%60.0%25
Feb1.4%52.0%25
Mar0.8%57.7%26
Apr4.9%53.8%26
May4.8%57.7%26
Jun0.4%53.8%26
Jul-1.0%46.2%26
Aug-1.0%40.0%25
Sep-2.4%52.0%25
Oct2.5%40.0%25
Nov5.4%68.0%25
Dec0.1%52.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 48.9% 1207
Tuesday 0.13% 51.1% 1318
Wednesday 0.11% 51.3% 1317
Thursday -0.00% 49.0% 1292
Friday 0.03% 47.5% 1286

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.9%

Insider Transactions — Smart Summary

Total insider ownership: 7.9%

12-Month Insider Activity Summary

Total Filings2
Net Value-$99,630
Net Shares Change-57,271
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Hollek Darrell E -$493,552.71 1 1 sell
TAYLOR CINDY B President & CEO -$99,630 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 Hollek Darrell E -$493,552.71 Transaction at $11.61, now -27.8%
2025-12-17 TAYLOR CINDY B President & CEO -$99,630 Transaction at $6.75, now +24.1%

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 Oil States International Inc (OIS) 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 OIS on Trend Edge →