VAL.WS Stock Analysis: Buy, Sell, or Hold?
VAL.WS - Valaris Limited Warrants to purchase Common Shares
$3.38
-0.20 (-5.59%)
▼
SELL
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⚠️ CAUTION: VAL.WS is extended with warning signals. Consider taking profits or waiting for better entry.
⚠️ CAUTION: VAL.WS is extended with warning signals. Consider taking profits or waiting for better entry.
In-depth Analysis How we analyze
Valuation Analysis: VAL.WS is currently trading at $3.38, which is considered extended relative to its 30-day fair value range of $1.85 to $2.89.
Technical Outlook: Technically, VAL.WS is showing sideways momentum. Immediate support is located at $2.21, while resistance sits at $3.79. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Given the valuation headwinds and technical position, caution is warranted at these levels.
Technical Outlook: Technically, VAL.WS is showing sideways momentum. Immediate support is located at $2.21, while resistance sits at $3.79. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Given the valuation headwinds and technical position, caution is warranted at these levels.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$1.85 -
$2.89
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
27.6%
Protect Your Profits
Before you sell your VAL.WS shares, consider hedging with options to lock in your gains without triggering a tax event.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+16.8% above fair value)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
Fair Price Analysis
30-Day Fair Range
$1.85 -
$2.89
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$2.21
Resistance Level
$3.79
Current Trend
Sideways
Last updated: January 31, 2026 10:50 AM ET
Data refreshes hourly during market hours. Next update: 11:50 AM
Data refreshes hourly during market hours. Next update: 11:50 AM
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Technical Signals Check
Is VAL.WS showing a specific setup today?
Advanced VAL.WS Option Strategies
Professional options setups generated by AI based on today's VAL.WS price and gamma walls.
