BORR Stock Analysis: Buy, Sell, or Hold?
BORR - Borr Drilling Limited
$4.50
0.07 (1.58%)
▲
5d:
+1.58%
30d:
+6.38%
90d:
-20.21%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 11, 2026 at $4.26 · last confirmed Aug 19, 2026
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BORR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BORR shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: BORR is currently trading at $4.50, which is considered extended relative to its 30-day fair value range of $3.97 to $4.38. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.8) compared to its historical average (14.9). At these levels, the market is pricing in 28.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BORR is in a strong downtrend. Immediate support is located at $3.75, while resistance sits at $4.67.
Market Sentiment: BORR scores 3/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.09 (+13.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BORR is in a strong downtrend. Immediate support is located at $3.75, while resistance sits at $4.67.
Market Sentiment: BORR scores 3/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.09 (+13.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.97 -
$4.38
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.2%
Protect Your Profits
Holding BORR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (3/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($5.09)
- NEUTRAL: PE elevated vs history but 28.8% growth expectation is conservative given 156% recent growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.97 -
$4.38
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.75
Resistance Level
$4.67
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.80
Wall Street Target
$5.09
(+13.1%)
Revenue Growth (YoY)
-13.2%
Earnings Growth (YoY)
155.7%
Profit Margin
-24.0%
Valuation Premium vs History
+28.8% premium
PE vs Historical
31.8 vs 14.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+28.8%
(market-implied from PE analysis)
1-Year Target
$5.80
(+29%)
2-Year Target
$7.47
(+66%)
3-Year Target
$9.62
(+114%)
3-Yr Target (if PE normalizes)
(PE: 32→15)
PE COMPRESSION
$4.50
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 23, 2026 5:51 PM ET
Data refreshes hourly during market hours. Next update: 6:51 PM
Data refreshes hourly during market hours. Next update: 6:51 PM
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Technical Signals Check
Is BORR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BORR Option Strategies
Professional options setups generated by AI based on today's BORR price and gamma walls.
