SLB

Schlumberger Limited
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

59.5

AI Score

HOLD

0.83

Volume Ratio

Oct 16, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

SLB 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.

SLB 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.

SLB 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

SLB 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

SLB 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

SLB 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
SLB 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

SLB Stock Summary

Last updated Oct 02, 2026

SLB is currently trading at $48.74, positioned below its 200-day moving average of $50.49, suggesting bearish momentum. The stock has a 52-week range of $31.64 to $60.46.

Technical Analysis: The 50-day moving average stands at $52.92, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.095, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.231, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SLB at 59.5/100 with a HOLD recommendation.

SLB (Schlumberger Limited) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 32.095
CMF (20) -0.231
ROC (10) -4.656
ADX (14) 20.376
Indicator Value
MACD (12,26,9) -1.265
AROONOSC (14) -100.0
WILLAMS %R (14) -84.911
MFI (14) 29.82

SLB 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 On-Neck Bearish 49.1% +2.1 pts 3813
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 23 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.

Schlumberger Limited is below both the 50 Day and 200 Day SMA which is considered Bearish.

SLB Moving Averages Analysis

SLB (Schlumberger Limited) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 50.62
20 52.65
30 53.76
50 52.92
100 52.23
200 50.49

SLB Fundamental Analysis

P/E (Forward) 15.949
P/E (Trailing) 23.7366
Market Cap ($) 72.2 billion
Earnings/Share ($) 2.05
Net Profit Margin (%) 0.0853
Dividend/Share ($) 1.16
EPS Estimate Current Year ($) 2.4869
EPS Estimate Next Year ($) 3.2306
WallStreet Target Price ($) 62.52
Most Recent Quarter

SLB is the world's premier oilfield-services company as measured by market share. While the industry is largely fragmented, SLB holds the first or second competitive position in many of the differentiated oligopolies in which it operates. Also known as Schlumberger, the company was founded in 1926 by two brothers bearing the same last name. Today, it's most known as a global industry leader in innovation, while it focuses its strategy on its three growth engines: its core, digital, and new energy businesses. Over three-fourths of its revenue base is tied to international markets, while the company boasts roughly $3 billion in digital-related revenue.