NBR Stock Analysis: Buy, Sell, or Hold?
NBR - Nabors Industries Ltd.
$66.84
-0.22 (-0.33%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NBR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: NBR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NBR is currently trading at $66.84, which is considered extended relative to its 30-day fair value range of $55.47 to $65.80.
Technical Outlook: Technically, NBR is in a strong uptrend. Immediate support is located at $60.50, while resistance sits at $70.61.
Market Sentiment: NBR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $60.12. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NBR is in a strong uptrend. Immediate support is located at $60.50, while resistance sits at $70.61.
Market Sentiment: NBR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $60.12. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$55.47 -
$65.80
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.3% above Wall St target ($60.12)
Fair Price Analysis
30-Day Fair Range
$55.47 -
$65.80
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$6.23
(9.3%)
Support & Resistance Levels
Support Level
$60.50
Resistance Level
$70.61
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-11.04
Wall Street Target
$60.13
(-10.3%)
Revenue Growth (YoY)
11.8%
Profit Margin
7.1%
Last updated: January 30, 2026 5:44 PM ET
Data refreshes hourly during market hours. Next update: 6:44 PM
Data refreshes hourly during market hours. Next update: 6:44 PM
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Technical Signals Check
Is NBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Varde Partners Inc
SELL
312378 shares
2025-09-11
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Advanced NBR Option Strategies
Professional options setups generated by AI based on today's NBR price and gamma walls.
