SDRL · NYSE · STOCK
Seadrill Limited
$46.78
52W $28.02 – $55.47
60/100
$2.92B
—
1.38
Is SDRL Bullish or Bearish?
Bullish.
Innellis AI committee rates Seadrill Limited (SDRL) Buy with a composite score of 60/100
, based on 4 analysts with 75% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.39 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.61 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 15.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.17 across 6 articles, 14d) — News
Bear Case
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 15.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
60/100
Agreement
75%
Analysts
4
Conviction
Contested
Sector Rank
Top 48%
of 90 Energy peers
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.3% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 6 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
68.8
Neutral
MACD Histogram
0.376
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$37.35
Resistance
$55.31
Bollinger %B
1.00
Inside Bands
Price vs Moving Averages
EMA 9
$44.25
Above
EMA 21
$43.37
Above
EMA 50
$43.36
Above
EMA 200
$40.87
Above
Fundamental Analysis
Valuation
67
Profitability
3
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
—
P/B Ratio
1.01×
PEG Ratio
-6.90
Dividend Yield
0.00%
52W High
$55.47
52W Low
$28.02
Quality & Growth
ROE
-269.4%
ROA
-195.1%
Gross Margin
2504.9%
Operating Margin
933.6%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 2335.0 (rich relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of -6.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -2.7%; Return on assets of -2.0%; Net margin of 0.1%; Gross margin of 25.0%; Current ratio of 2.50 (healthy short-term liquidity); Debt-to-equity of 0.26; Free cash flow per share is negative (-4.19); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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