SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$55.75
0.37 (0.67%)
▲
5d:
+5.19%
30d:
+6.35%
90d:
+10.09%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 24, 2026
Smart Money Accumulation
SLB is down 5.7% this week, but smart money is accumulating calls. Top strike: $60 2026-07-17 with 15,914 OI. Call ratio: 62% View Scanner →
Strength: 4.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SLB shows positive signals but monitor for confirmation. Market pricing in 4.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SLB shows positive signals but monitor for confirmation. Market pricing in 4.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$59.69
6.6% Margin of Safety
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 14.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLB is currently trading at $55.75, which is considered slightly high relative to its 30-day fair value range of $51.88 to $55.84. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.7) compared to its historical average (14.8). At these levels, the market is pricing in 4.1% annual earnings growth.
Technical Outlook: Technically, SLB is in a strong uptrend. The price is approaching resistance at $57.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.39 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SLB is in a strong uptrend. The price is approaching resistance at $57.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.39 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$51.88 -
$55.84
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($61.39)
- BULLISH: Expecting earnings turnaround to 4.1% growth with 2.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$51.88 -
$55.84
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$52.73
Resistance Level
$57.20
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.72
Wall Street Target
$61.39
(+10.1%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-13.8%
Profit Margin
9.3%
Valuation Premium vs History
+4.1% premium
PE vs Historical
16.7 vs 14.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$58.04
(+4%)
2-Year Target
$60.42
(+8%)
3-Year Target
$62.89
(+13%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$55.69
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 27.6%)
$152.56
(+174%)
Base:
(SPY PE: 16.7, Growth: 27.6%)
$115.70
(+108%)
Bear:
(PE: 14.2, Growth: 27.6%)
$98.35
(+76%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 24.57 | Current EPS (TTM): $2.27
Bull Case
$90.14
(+62%)
Analyst growth 46.9%, PE expands to 27.0
Base Case
$81.94
(+47%)
Market implied 46.9%, PE stable at 24.6
Bear Case
$37.92
(-32%)
Severe decline -20.0%, PE contracts to 20.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 6:35 PM ET
Data refreshes hourly during market hours. Next update: 7:35 PM
Data refreshes hourly during market hours. Next update: 7:35 PM
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Technical Signals Check
Is SLB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Dianne B Ralston
SELL
18617 shares
2026-01-26
Howard Guild
SELL
13268 shares
2026-01-26
La Chevardiere Patrick De
SELL
4000 shares
2026-01-26
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Professional options setups generated by AI based on today's SLB price and gamma walls.
