SDRL Seadrill Limited
XNYS
51.83
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SDRL
$51.83
—
Key stats
$51.83
Pre-market
$51.95
+0.00%
- 52-Week Range
- $28.10 – $55.47
- YTD
- +48.28%
- IV Rank (30D)
- 66.57
- Straddle Price
- $5.80
- P/C Vol Ratio
- 1.04
- Market Cap
- $3.3B
- Open
- $51.58
- Day Range
- $51.12 – $52.99
- Volume
- 594,852
- Prev Close
- $52.35
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.98 |
| Cost of Equity (CAPM) | 9.88% (VRP-adj) |
| WACC | 10.06% |
| Volatility Risk Premium | +19.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $47.39 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $47.03 |
| Bollinger Width / SMA20 | 41.9% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: HAL, HP, NE, OII, PTEN, RIG, SLB, VAL
60-Day Conviction
73%
20-Day Fair Value
≈ by Nov 25, 2026
$52.59
α +1.2%
rank 53%
conviction
68%
40-Day Fair Value
≈ by Dec 24, 2026
$52.57
α +1.2%
rank 39%
conviction
41%
60-Day Fair Value
≈ by Jan 22, 2027
$53.26
α +2.5%
rank 42%
conviction
73%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 14.4× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 8.6× · 8 peers |
| Peer P/B | n/a | 0% | median 1.9× · 8 peers |
| Peer P/S | n/a | 0% | median 1.5× · 8 peers |
| Market Anchor (SMA50) | $47.39 | 100% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $51.77 | 0% | 7 strikes · skew +0.71 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- DRILLING OIL & GAS WELLS (1381) · industry map
- Exchange
- XNYS
- Market Cap
- $3.3B
- Employees
- 3,000
- List Date
- 2022-06-02
- CIK
- 0001737706
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $0.20 (2 est.)
- Headquarters
- Hamilton
- Homepage
- https://www.seadrill.com
Seadrill Ltd is an offshore drilling contractor company. The company is engaged in providing offshore drilling services to the oil and gas industry. The primary business of the company is the ownership and operation of drillships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater areas in both benign and harsh environments. The geographical segments of the company are the United States, Brazil, Angola, Norway, and others. The company derives maximum revenue from Brazil.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 40.54% | -8.34% | -7.61% | 10.10% | 8.67% |
| Feb | -- | -7.36% | -2.59% | -27.48% | 14.57% | -5.71% |
| Mar | -- | -5.99% | 13.54% | 7.20% | 4.19% | 4.73% |
| Apr | -- | -12.59% | -3.75% | -19.80% | 11.51% | -6.16% |
| May | -- | -2.15% | 7.57% | 3.62% | -4.34% | 1.18% |
| Jun | -- | 13.54% | 2.77% | 10.48% | -20.93% | 1.46% |
| Jul | -- | 19.18% | 9.39% | 7.05% | 15.84% | 12.87% |
| Aug | -- | 2.06% | -18.63% | 14.78% | 14.37% | 3.15% |
| Sep | -- | -10.79% | -2.48% | -6.44% | -9.08% | -7.20% |
| Oct | 18.87% | -10.41% | -1.11% | 0.16% | 15.29%* | 4.56% |
| Nov | -4.11% | 8.14% | 4.69% | -3.90% | -- | 1.21% |
| Dec | 2.61% | 6.68% | -2.50% | 11.90% | -- | 4.67% |
| Total | 16.96% | 33.30% | -5.49% | -18.35% | 53.94% | 16.07% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $47.03
SMA 50: $47.39
SMA 200: $44.74
Current: $51.95
EMA 12: $48.87
EMA 26: $47.76
MACD: 1.1053 | Signal: 0.6416
BULLISH
ADX (14): 23.36
WEAK TREND
+DI: 29.41
−DI: 9.67
Momentum Oscillators
RSI (14): 66.34
NEUTRAL
Stoch %K: 89.36
Stoch %D: 85.31
Williams %R: -12.04
Volume & Volatility
BB Upper: $51.67
BB Lower: $42.39
OVERBOUGHT
OBV: -1,678,853
Vol SMA 20: 679,445
Vol ROC: 65.61%
ATR: $2.20
True Range: $1.88
HV 20: 41.7%
HV 30: 41.5%
HV 60: 40.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report - SDRL
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical trend direction: Short-term bullish, Medium-term neutral, Long-term bearish
- Support/Resistance Levels: $47.70 SMA 20 and $45.28 Bollinger Band Lower
- Momentum Signals:
- RSI interpretation: Neutral (59.54)
- MACD signal: Bullish momentum
- Bollinger Bands position: Neutral
Primary Risks:
- Earnings miss or guidance disappoints
- Regulatory issues or changes in offshore drilling landscape
- Increased competition from peers or new market entrants
Investment Thesis: SDRL is trading within a short-term uptrend, driven by recent positive news and technical momentum. However, the stock's long-term trend is bearish, driven by concerns over the offshore drilling industry's future. Investors should consider the potential risks and rewards based on their risk tolerance and investment goals.
Recent News Sentiment Impact: The recent positive news headlines have contributed to the stock's short-term uptrend, with investors reacting positively to Seadrill's strong performance and market participants' increasing optimism about the company's prospects.
Technical Analysis
Trend Direction:
- Short-term: Bullish (SMA 20 above price)
- Medium-term: Neutral (SMA 50 and SMA 200 trending similarly)
- Long-term: Bearish (SMA 200 below price)
Support/Resistance Levels: The stock is currently trading near the $47.70 SMA 20 support level, with the $45.28 Bollinger Band Lower serving as a potential floor.
Momentum Signals:
- RSI interpretation: Neutral (59.54)
- MACD signal: Bullish momentum
- Bollinger Bands position: Neutral
Volume Analysis: The stock's volume has been declining over the past few weeks, suggesting decreasing institutional interest and potential volatility.
News & Sentiment Analysis
Recent Headlines Summary:
- SDRL's strong performance has attracted investor attention, with several positive news headlines highlighting its success.
- The company's recent earnings beat and product launches have contributed to the stock's short-term uptrend.
Sentiment Assessment: The overall sentiment is POSITIVE, driven by the recent positive news headlines and technical momentum.
Catalyst Identification: Upcoming events such as earnings reports and regulatory updates could impact the stock's performance.
Market Narrative: The market narrative is shifting towards a more optimistic view of SDRL's prospects, driven by its strong performance and industry trends.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.43 (low volatility)
- Alpha: 0.42
- Correlation: 0.13
- Stock Volatility: 0.42
Options Market Signals: The options market is pricing a $5.90 move by expiration, with a put/call volume ratio of 0.08 and open interest favoring calls.
Downside Protection: The stock's support levels are situated near the $47.70 SMA 20 and $45.28 Bollinger Band Lower, providing some downside protection.
Market Context & Positioning
Sector Performance: SDRL is outperforming its sector peers, with a relative strength of 1.12.
Institutional Activity: The stock's volume has been declining, suggesting decreasing institutional interest and potential volatility.
Correlation Analysis: The stock's correlation with the market is relatively low at 0.13, indicating that it may not be heavily influenced by broader market trends.
Relative Valuation: SDRL is trading within a reasonable valuation range compared to its peers and industry averages.
Key Levels & Action Items
Critical Price Levels:
- $47.70 SMA 20 support
- $45.28 Bollinger Band Lower floor
Breakout/Breakdown Levels: The stock's price action will need to break above the $50.11 upper Bollinger Band or below the $42.12 SMA 200 to trigger significant moves.
Time-Sensitive Catalysts: Upcoming earnings reports and regulatory updates could impact the stock's performance.
Risk Management: Investors should consider setting stop-loss levels near the $45.28 Bollinger Band Lower floor and position sizing based on their risk tolerance and investment goals.
Generated
News
All SDRL news →
Earnings History
7 of 7 under expected move
Avg Expected Move
10.73%
Avg Actual Move
3.59%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-02-26 | After-Close | 16.61% | 5.56% | 0.33x | Within |
| 2025-05-12 | After-Close | 5.91% | 0.69% | 0.12x | Within |
| 2025-08-06 | After-Close | 6.75% | 4.96% | 0.73x | Within |
| 2025-11-05 | After-Close | 15.86% | 6.05% | 0.38x | Within |
| 2026-02-25 | After-Close | 11.94% | 4.33% | 0.36x | Within |
| 2026-05-11 | Pre-Market | 8.23% | 3.39% | 0.41x | Within |
| 2026-08-10 | After-Close | 9.84% | 0.13% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SDRL Options Activity & IV Rank
SDRL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.9%
7-DTE IV: —
Expected Move: $5.80
7-DTE Move: $5.80
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 23
Put Volume: 24
P/C Volume: 1.043
NEUTRAL
Call OI: 173
Put OI: 48
P/C OI: 0.277
Total OI: 221
ATM Options Pricing
ATM Call: $3.70
ATM Put: $2.10
Call %: 7.1%
Put %: 4.1%
Chain Summary
Chain Volume: 316
Chain OI: 949
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 64th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
64%
vs own history
GEX tilt
+0.75
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 13 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 52.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)66.6MediumOct 26
Straddle Price (30 DTE)$5.80Oct 26
Beta Analysis
Risk Metrics
Beta: 0.2294
Alpha: 54.58%
Correlation: 0.0705
R-Squared: 0.5%
Stock Volatility: 41.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SDRL
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Elliott Investment Management Activist Paul Singer | $167.9M | #11 of 17 | -5.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.3M | #1725 of 6285 | -86.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $5.2M | #2036 of 3716 | +5.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1K | #4528 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SDRL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$4.94M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.85M | 78.01% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.09M | 21.99% | 2026-06-30 |
3 filers$514.35K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $298.78K | 58.09% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $211.79K | 41.18% | 2026-06-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | $3.78K | 0.74% | 2026-06-30 |
SDRL Insider Trading (Form 4)
Latest: 2026-06-12Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | Todd D Strickler | SVP & General Counsel | Sell (S) | −31,409 | $44.69 | -$1.40M | EDGAR |
| 2026-06-12 | Grant R Creed | Executive Vice President & CFO | Sell (S) | −34,147 | $44.79 | -$1.53M | EDGAR |
| 2026-06-12 | Marcel Wieggers | Senior VP, Operations | Sell (S) | −13,475 | $44.94 | -$605.6K | EDGAR |
| 2026-06-12 | Torsten Sauer-Petersen | See Remarks | Sell (S) | −42,625 | $44.68 | -$1.90M | EDGAR |
| 2026-06-05 | Ana Zambelli | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-06-05 | Mark A McCollum | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-06-05 | Harry Quarls | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-06-05 | Andrew Eliot Schultz | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-06-05 | Paul Norman Smith | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-06-05 | Julie J Robertson | Director | Grant (A) | +3,272 RSU | — | EDGAR | |
| 2026-06-05 | Jonathan Swinney | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-06-05 | Jan Kjaervik | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-06-05 | Jean Cahuzac | Director | Grant (A) | +2,618 RSU | — | EDGAR | |
| 2026-05-18 | Ana Zambelli | Director | Exer (M) | +4,860 | — | EDGAR | |
| 2026-05-18 | Mark A McCollum | Director | Exer (M) | +4,860 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SDRL Insider Holdings
12 insiders · @ $51.95
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Simon Johnson | President & CEO | 137,188 | $7.13M | $0 | 6 | 2026-01-05 |
| 2 | Samir H Ali | President & CEO | 47,894 | $2.49M | $0 | 9 | 2026-04-28 |
| 3 | Grant R Creed | Executive Vice President & CFO | 23,064 | $1.20M | -$1.53M | 10 | 2026-06-12 |
| 4 | Harry Quarls | Director | 16,269 | $845.2K | $0 | 4 | 2026-06-05 |
| 5 | Julie J Robertson | Director | 9,086 | $472.0K | $0 | 4 | 2026-06-05 |
| 6 | Jean Cahuzac | Director | 7,269 | $377.6K | $0 | 4 | 2026-06-05 |
| 7 | Mark A McCollum | Director | 7,269 | $377.6K | $0 | 4 | 2026-06-05 |
| 8 | Andrew Eliot Schultz | Director | 7,269 | $377.6K | $0 | 4 | 2026-06-05 |
| 9 | Paul Norman Smith | Director | 7,269 | $377.6K | $0 | 4 | 2026-06-05 |
| 10 | Jan Kjaervik | Director | 7,269 | $377.6K | $0 | 4 | 2026-06-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SDRL Board & Officers
As of SEC filings through Jun 12, 2026Directors 9
- Ana Zambelli · since Jan 1, 2025
- Andrew Eliot Schultz · since Jan 1, 2025
- Harry Quarls · since Jan 1, 2025
- Jan Kjaervik · since Jan 1, 2025
- Jean Cahuzac · since Jan 1, 2025
- Jonathan Swinney · since Jan 1, 2025
- Julie J Robertson · since Jan 1, 2025
- Mark A McCollum · since Jan 1, 2025
- Paul Norman Smith · since Jan 1, 2025
Officers 5
- Samir H Ali · President & CEO · listed since Mar 2026
- Grant R Creed · Executive Vice President & CFO · listed since Aug 2025
- Torsten Sauer-Petersen · EVP & Chief Technology & Sustainability Officer · listed since Sep 2025
- Todd D Strickler · SVP & General Counsel · listed since Aug 2025
- Marcel Wieggers · Senior VP, Operations · since Jan 1, 2025
Changes in the last 10 years (20)
| Mar 18, 2026 | Samir H Ali listed as President & CEO (previously EVP & Chief Commercial Officer) in SEC filings |
| Sep 29, 2025 | Torsten Sauer-Petersen listed as EVP & Chief Technology & Sustainability Officer (previously EVP) in SEC filings |
| Aug 7, 2025 | Torsten Sauer-Petersen listed as EVP (previously Executive VP & Human Resources) in SEC filings |
| Aug 7, 2025 | Todd D Strickler listed as SVP & General Counsel (previously Senior VP & General Counsel) in SEC filings |
| Aug 7, 2025 | Grant R Creed listed as Executive Vice President & CFO (previously Executive VP & CFO) in SEC filings |
| Jan 1, 2025 | Torsten Sauer-Petersen became Executive VP & Human Resources |
| Jan 1, 2025 | Todd D Strickler became Senior VP & General Counsel |
| Jan 1, 2025 | Simon Johnson became President & CEO |
| Jan 1, 2025 | Samir H Ali became EVP & Chief Commercial Officer |
| Jan 1, 2025 | Paul Norman Smith became a director |
| Jan 1, 2025 | Mark A McCollum became a director |
| Jan 1, 2025 | Marcel Wieggers became Senior VP, Operations |
| Jan 1, 2025 | Julie J Robertson became a director |
| Jan 1, 2025 | Jonathan Swinney became a director |
| Jan 1, 2025 | Jean Cahuzac became a director |
| Jan 1, 2025 | Jan Kjaervik became a director |
| Jan 1, 2025 | Harry Quarls became a director |
| Jan 1, 2025 | Grant R Creed became Executive VP & CFO |
| Jan 1, 2025 | Andrew Eliot Schultz became a director |
| Jan 1, 2025 | Ana Zambelli became a director |
Not reported recently (1)
- Simon Johnson · Last reported as President & CEO in an SEC filing dated Jan 5, 2026
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
56 ETFs hold SDRL
25 shown · $537.62M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $85.1M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.11% | $83.5M | $74.6B | 2026-10-23 |
| 3 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.23% | $64.1M | — | 2026-10-23 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.19% | $59.2M | $32.2B | 2026-10-23 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.14% | $44.1M | — | 2026-10-23 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $31.6M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.22% | $30.9M | $13.9B | 2026-10-23 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $25.5M | — | 2026-10-23 |
| 9 | VDE Vanguard Energy ETF | Vanguard | 0.13% | $16.9M | — | 2026-09-30 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.09% | $16.5M | — | 2026-09-30 |
| 11 | XES State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF | SPDR (State Street) | 4.38% | $15.4M | $351.5M | 2026-10-23 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $13.6M | — | 2026-10-23 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.14% | $10.8M | — | 2026-10-23 |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.19% | $6.0M | $3.2B | 2026-10-23 |
| 15 | IEZ iShares U.S. Oil Equipment & Services ETF | iShares (BlackRock) | 1.74% | $5.9M | $339.8M | 2026-10-23 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $4.5M | $96.5B | 2026-10-23 |
| 17 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.23% | $4.1M | — | 2026-06-30 |
| 18 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $4.0M | — | 2026-10-23 |
| 19 | FENY Fidelity MSCI Energy Index ETF | Fidelity | 0.14% | $3.3M | $2.3B | 2026-10-23 |
| 20 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.22% | $3.0M | $1.4B | 2026-10-23 |
| 21 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.19% | $2.6M | — | 2026-09-30 |
| 22 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $2.2M | — | 2026-09-30 |
| 23 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.01% | $1.7M | $15.5B | 2026-10-23 |
| 24 | RSSL Global X Russell 2000 ETF | Global X | 0.11% | $1.6M | — | 2026-10-26 |
| 25 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.03% | $1.6M | — | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
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Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.54M
SI % of Float
7.87%
Days to Cover
8.30
Short Vol Ratio
46.7%
Free Float
57.68M
Float %
92.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24