BKR

Baker Hughes Company
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

74.6

AI Score

HOLD

0.51

Volume Ratio

Oct 22, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

BKR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BKR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BKR Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BKR Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BKR Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BKR Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
BKR Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BKR Stock Summary

Last updated Oct 02, 2026

BKR is currently trading at $56, positioned below its 200-day moving average of $59.35, suggesting bearish momentum. The stock has a 52-week range of $43.92 to $70.41.

Technical Analysis: The 50-day moving average stands at $60.62, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.696, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.021, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BKR at 74.6/100 with a HOLD recommendation.

BKR (Baker Hughes Company) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 37.696
CMF (20) -0.021
ROC (10) -2.183
ADX (14) 19.311
Indicator Value
MACD (12,26,9) -1.428
AROONOSC (14) -92.857
WILLAMS %R (14) -59.658
MFI (14) 42.669

BKR Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 01 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Baker Hughes Company is below both the 50 Day and 200 Day SMA which is considered Bearish.

BKR Moving Averages Analysis

BKR (Baker Hughes Company) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 56.78
20 58.05
30 59.64
50 60.62
100 60.56
200 59.35

BKR Fundamental Analysis

P/E (Forward) 17.9533
P/E (Trailing) 17.8842
Market Cap ($) 55.2 billion
Earnings/Share ($) 3.11
Net Profit Margin (%) 0.1117
Dividend/Share ($) 0.92
EPS Estimate Current Year ($) 2.5989
EPS Estimate Next Year ($) 3.0261
WallStreet Target Price ($) 71.54
Most Recent Quarter

Following a 2022 reorganization, Baker Hughes operates in two segments: oilfield services and equipment, and industrial and energy technology. The firm's oilfield services and equipment segment is one of the Big Three oilfield-services players, along with SLB and Halliburton, and mostly supplies to hydrocarbon developers and producers, including national oil companies, major integrated firms, and independents. Markets outside of North America buy roughly three-fourths of the segment's offerings. Baker Hughes' industrial and energy technology segment manufactures and sells turbines, compressors, pumps, valves, and related testing and monitoring services for various energy and industrial applications.