NE Stock Analysis: Buy, Sell, or Hold?
NE - Noble Corporation plc
$35.62
-0.39 (-1.08%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 16, 2026
15d
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1 traders called NE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NE shows positive signals but monitor for confirmation. Market pricing in 4.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: NE shows positive signals but monitor for confirmation. Market pricing in 4.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$56.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$35.38
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NE is currently trading at $35.62, which is considered extended relative to its 30-day fair value range of $28.62 to $34.03. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.8) compared to its historical average (26.8). At these levels, the market is pricing in 4.7% annual earnings growth.
Technical Outlook: Technically, NE is in a uptrend. Immediate support is located at $32.13, while resistance sits at $36.76.
Market Sentiment: NE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NE is in a uptrend. Immediate support is located at $32.13, while resistance sits at $36.76.
Market Sentiment: NE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$28.62 -
$34.03
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($34.50)
- BULLISH: Expecting earnings turnaround to 4.7% growth with -0.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$28.62 -
$34.03
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$32.13
Resistance Level
$36.76
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
30.76
Wall Street Target
$34.50
(-4.2%)
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
-79.9%
Profit Margin
6.9%
Valuation Premium vs History
+4.7% premium
PE vs Historical
30.8 vs 26.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$37.70
(+5%)
2-Year Target
$39.47
(+10%)
3-Year Target
$41.33
(+15%)
3-Yr Target (if PE normalizes)
(PE: 31→27)
PE COMPRESSION
$36.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.8, Growth: 53.5%)
$121.53
(+238%)
Base:
(SPY PE: 22.3, Growth: 53.5%)
$88.09
(+145%)
Bear:
(PE: 19.0, Growth: 53.5%)
$74.88
(+108%)
📈
Valuation based on Current Earnings
Trailing PE: 24.91 | Current EPS (TTM): $1.39
Bull Case
$32.07
(-10%)
Analyst growth -15.8%, PE expands to 27.4
Base Case
$29.15
(-18%)
Market implied -15.8%, PE stable at 24.9
Bear Case
$23.54
(-34%)
Severe decline -20.0%, PE contracts to 21.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 3:55 AM ET
Data refreshes hourly during market hours. Next update: 4:55 AM
Data refreshes hourly during market hours. Next update: 4:55 AM
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Technical Signals Check
Is NE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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