VAL.WS Stock Analysis: Buy, Sell, or Hold?
VAL.WS - Valaris Limited Warrants to purchase Common Shares
$11.50
-0.31 (-2.62%)
▼
5d:
-13.6%
30d:
+0.88%
90d:
-25.37%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VAL.WS is down 13.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: VAL.WS is down 13.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: VAL.WS is currently trading at $11.50, which is considered fair relative to its 30-day fair value range of $10.41 to $12.75.
Technical Outlook: Technically, VAL.WS is in a downtrend. Immediate support is located at $10.80, while resistance sits at $14.24.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VAL.WS is in a downtrend. Immediate support is located at $10.80, while resistance sits at $14.24.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.41 -
$12.75
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.41 -
$12.75
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.80
Resistance Level
$14.24
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Share & Embed Analysis
Last updated: September 12, 2026 8:15 PM ET
Data refreshes hourly during market hours. Next update: 9:15 PM
Data refreshes hourly during market hours. Next update: 9:15 PM
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Technical Signals Check
Is VAL.WS showing a specific setup today?
