SDRL — Seadrill Limited

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

Trend Edge Setup Score

Trend Edge rates SDRL Bullish with a Setup Score of 64, net conviction 33, actionability 123. How the Setup Score works →

Total Setup Score64
Directional BiasBullish
Net Conviction33
Actionability123 (in range)

Key signals behind this score

About Seadrill Limited

Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates floaters, such as drillships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It also offers jackup rigs, management services, and provides contracts drilling units to drill wells. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$40.49
Market Cap$2.48B
Float57.5M
Shares Outstanding62.5M
P/E (Forward)1,000.00
Price/Sales (TTM)1.77
vs. Analyst Target+38.9% to analyst PT
Profit Margin-4.98%
Operating Margin (TTM)7.18%
Revenue (TTM)$1.41B
Earnings Growth (YoY)63.10%
Dividend RateNone
Analyst Target Price$56.25 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $961M -$4.66B -$323M -$3.71B
2021 $907M -$587M -$38.0M -$336M
2022 $936M $3.91B $281M $3.92B
2023 $1.47B $300M $565M $494M
2024 $1.39B $446M $293M $562M
2025 $1.44B -$77.0M $173M $248M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $377M -$42.0M
Sep 2025 $352M -$11.0M
Dec 2025 $362M -$10.0M
Mar 2026 $358M $39.0M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership103.2%
Short Float7.7%
% of All Funds Holding2.79%
Number of Funds Holding229

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$44.57Near-term / short-term trend
Weekly40-Week SMA$39.48Medium-term trend
Weekly80-Week SMA$33.97Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$39.97Near-term monthly trend
Monthly20-Month SMA$34.33Medium-term monthly trend
Monthly40-Month SMA$39.47Secular 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
$47.00 resistance 1.23x 0 months ago
$37.30 support 1.21x 4 months ago
$23.70 support 1.30x 12 months ago
$54.00 resistance 1.28x 22 months ago

Historical Earnings Reactions (15 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.53% 0.04% 53.33% 5.17% -6.02%
1 Day -1.19% -0.21% 40.00% 5.64% -6.05%
1 Week -0.96% -2.80% 33.33% 8.55% -11.22%
2 Weeks -3.61% -4.74% 20.00% 15.13% -14.09%
1 Month 2.10% -1.66% 42.86% 21.28% -18.68%

Next earnings: August 5, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 48.6% 175
Tuesday 0.02% 47.7% 193
Wednesday 0.16% 48.7% 191
Thursday 0.12% 49.7% 185
Friday 0.16% 54.0% 187

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings4
Net Value-$5.4M
Net Shares Change-121,656
% of Float-0.2%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Sauer-Petersen Torsten EVP, Chief Technology & Sustainability Officer -$1.9M 1 1 sell
Creed Grant R Executive Vice President & CFO -$1.5M 1 1 sell
Strickler Todd D SVP & General Counsel -$1.4M 1 1 sell
Wieggers Marcel Senior VP, Operations -$605,566.5 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-12 – 2026-06-12 4 4 -$5.4M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 Creed Grant R Executive Vice President & CFO -$1.5M Transaction at $44.79, now -9.6%
2026-06-12 Strickler Todd D SVP & General Counsel -$1.4M Transaction at $44.69, now -9.4%
2026-06-12 Sauer-Petersen Torsten EVP, Chief Technology & Sustainability Officer -$1.9M Transaction at $44.68, now -9.4%
2026-06-12 Wieggers Marcel Senior VP, Operations -$605,566.5 Transaction at $44.94, now -9.9%

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 Seadrill Limited (SDRL) 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 SDRL on Trend Edge →