Zacks Investment ResearchT3·5h ago
SLB SLB Limited
XNYS
53.10
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.
SLB
$53.10
—
Key stats
$53.10
- 52-Week Range
- $34.65 – $60.46
- YTD
- +32.10%
- IV Rank (30D)
- 68.42
- Straddle Price
- $4.37
- P/C Vol Ratio
- 0.16
- Market Cap
- $73.5B
- Open
- $49.96
- Day Range
- $49.48 – $53.19
- Volume
- 9,277,725
- Prev Close
- $49.55
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) | 5.12% |
| Beta vs SPY | 0.83 |
| Cost of Equity (CAPM) | 9.27% (VRP-adj) |
| WACC | 8.85% |
| Volatility Risk Premium | +22.9pp (IV − HV30) |
| Effective Tax Rate | 19.1% |
| Rev. Growth (YoY, DCF input) | +2.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $4.8B |
| Return on Equity (TTM) | 11.9% |
| Book / Price | 38.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 17.3% |
| FCF Margin (TTM) | 13.4% |
| Debt / Equity | 0.35 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +2.7% (reverse-DCF on current price) |
| SMA 50 | $52.45 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $49.44 |
| Bollinger Width / SMA20 | 16.4% (drives anchor stability) |
| Net Debt | $6.9B |
| Market Cap | $72B |
Peers used for multiples: COP, CVX, HAL, NE, RIG, VAL, XOM
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 23, 2026
$53.14
α +0.4%
rank 18%
conviction
26%
40-Day Fair Value
≈ by Dec 22, 2026
$53.53
α +1.1%
rank 11%
conviction
36%
60-Day Fair Value
≈ by Jan 20, 2027
$53.64
α +1.3%
rank 19%
conviction
49%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $47.33 | 19% | |
| DDM (Gordon) | $16.52 | 15% | |
| Peer P/E | $47.33 | 6% | median 20.3× · 6 peers |
| Peer EV/EBITDA | $43.79 | 6% | median 8.8× · 7 peers |
| Peer P/B | $43.53 | 6% | median 2.3× · 7 peers |
| Peer P/S | $53.57 | 6% | median 2.1× · 7 peers |
| Market Anchor (SMA50) | $52.45 | 25% | stability 68% (BB-width) |
| Options Expected (B-L 30d) | $49.95 | 19% | 29 strikes · skew +0.01 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- OIL & GAS FIELD SERVICES, NEC (1389) · industry map
- Exchange
- XNYS
- Market Cap
- $73.5B
- Employees
- 109,000
- List Date
- 1962-02-02
- CIK
- 0000087347
- Next Earnings
- 2026-10-23 (Pre-Market)
- EPS Forecast
- $0.62 (10 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.slb.com
SLB is the world's premier oilfield-services company as measured by market share. While the industry is largely fragmented, SLB holds the first or second competitive position in many of the differentiated oligopolies in which it operates. Also known as Schlumberger, the company was founded in 1926 by Conrad and Marcel Schlumberger. Today, it's most known as a global industry leader in innovation, while it focuses its strategy on its three growth engines: core, digital, and new energy businesses. Over three-fourths of its revenue base is tied to international markets, while the company boasts n…
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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.18% | 23.17% | 10.64% | -6.31% | 4.90% | 20.35% | 8.99% |
| Feb | 25.95% | -0.71% | -4.47% | -1.37% | 3.74% | 6.85% | 5.00% |
| Mar | -5.33% | 9.66% | -10.55% | 11.06% | 4.97% | 0.23% | 1.67% |
| Apr | -3.74% | -6.43% | -5.69% | -14.02% | -21.21% | 13.69% | -6.23% |
| May | 11.02% | 17.51% | -12.86% | -2.69% | -2.05% | -4.16% | 1.13% |
| Jun | -2.79% | -23.39% | 9.20% | 7.06% | 1.38% | -15.09% | -3.94% |
| Jul | -12.82% | 3.87% | 17.93% | 3.67% | -3.98% | 9.37% | 3.01% |
| Aug | -1.61% | 4.81% | 2.34% | -5.72% | 11.47% | 21.88% | 5.53% |
| Sep | 5.93% | -2.58% | -3.03% | -0.80% | -4.26% | -14.75% | -3.25% |
| Oct | 6.26% | 35.85% | -3.94% | -7.12% | 2.76% | 8.82%* | 7.11% |
| Nov | -13.87% | 0.00% | -6.84% | 10.51% | -2.11% | -- | -2.46% |
| Dec | 5.53% | 3.28% | -0.67% | -12.12% | 4.86% | -- | 0.18% |
| Total | 9.99% | 68.10% | -11.73% | -19.60% | -3.39% | 47.46% | 15.14% |
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: $49.51
SMA 50: $52.47
SMA 200: $51.26
Current: $52.95
EMA 12: $50.13
EMA 26: $50.49
MACD: -0.3604 | Signal: 0.4886
BEARISH
ADX (14): 15.99
RANGE
+DI: 28.95
−DI: 22.01
Momentum Oscillators
RSI (14): 59.87
NEUTRAL
Stoch %K: 83.71
Stoch %D: 80.23
Williams %R: -3.91
Volume & Volatility
BB Upper: $51.88
BB Lower: $47.15
OVERBOUGHT
OBV: -565,319,623
Vol SMA 20: 12,490,915
Vol ROC: 22.38%
ATR: $1.66
True Range: $3.71
HV 20: 39.1%
HV 30: 37.5%
HV 60: 36.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: SLB
Executive Summary Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Bullish momentum signals from technical indicators
- Positive news sentiment surrounding the oil industry
- Low volatility and stable price action
Primary risks:
- High IV premiums indicating market uncertainty
- Unusual options activity suggesting potential volatility increase
Investment thesis: SLB is a mid-cap energy stock with a stable track record, currently experiencing bullish momentum. The recent surge in price can be attributed to positive news sentiment surrounding the oil industry. However, high IV premiums and unusual options activity suggest that market uncertainty remains, warranting caution.
Recent news sentiment impact: The majority of recent news headlines have been positive, driving the stock's upward move. Headlines such as "Why SLB Stock Surged This Past Week" (POSITIVE) and "Oil Price Crash: 1 Top Oil Stock to Buy Now" (POSITIVE) contributed to this upbeat sentiment.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper band: $54.82
- Middle band: $50.14
- Lower band: $45.47
- Critical support level: $50.04 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (62.94)
- MACD signal: Bullish momentum (0.59 histogram above zero line)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 12203951.75
- On-Balance Volume (OBV): -480659518.20
- Volume Rate of Change: -49.13%
News & Sentiment Analysis Recent Headlines Summary:
- Positive news on oil industry growth
- Neutral headlines on ChampionX Corporation's legal issues
- Positive news on energy stock performance
Sentiment Assessment: Aggregate sentiment is POSITIVE, driven by bullish momentum and positive news headlines.
Catalyst Identification:
- Earnings report: No recent earnings data available
- Product launches: None mentioned in recent news articles
- Regulatory changes: None mentioned in recent news articles
Risk & Volatility Assessment Beta Interpretation: SLB has a relatively low beta of 0.79, indicating lower volatility compared to the broader market.
Volatility Regime: Current volatility is relatively high (HV30 40.5%), but historical volatility levels are trending downward.
Options Market Signals:
- IV rank: 7.0% (Low)
- Put/Call volume ratio: 0.10 (Bullish sentiment)
Downside Protection: Critical support level at $50.04 (SMA 50), with potential for a bounce in case of a dip.
Market Context & Positioning Sector Performance:
- Energy sector has been performing well, driving SLB's upward move
Institutional Activity: Institutional interest remains relatively low, suggesting no significant changes in positioning.
Correlation Analysis: SLB is negatively correlated with the broader market (R-squared = 0.29), indicating a potential hedge against market downturns.
Relative Valuation: SLB trades within its historical range, with some room for upward movement.
Key Levels & Action Items Critical Price Levels:
- Support at $50.04 (SMA 50)
- Resistance at $54.82 (Upper band)
Breakout/Breakdown Levels: None mentioned in recent news articles or technical analysis
Time-Sensitive Catalysts: Earnings report: No recent earnings data available Product launches: None mentioned in recent news articles Regulatory changes: None mentioned in recent news articles
Risk Management: Stop-loss levels at $49.52 (10% below current price) and position sizing considerations based on market volatility.
This comprehensive analysis provides an objective assessment of SLB's technical, fundamental, and market trends, highlighting both bullish and bearish cases. The report prioritizes the news headlines that align with day or time of big moves in the stock price and takes into account the company's recent earnings performance, options activity, and sector performance.
Generated
News
All SLB news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
15 of 23 under expected move
Avg Expected Move
3.47%
Avg Actual Move
3.07%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-22 | Pre-Market | 4.80% | 0.91% | 0.19x | Within |
| 2021-04-23 | Pre-Market | 3.72% | 1.82% | 0.49x | Within |
| 2021-07-23 | Pre-Market | 3.11% | 1.54% | 0.50x | Within |
| 2021-10-22 | Pre-Market | 2.65% | 1.14% | 0.43x | Within |
| 2022-01-21 | Pre-Market | 3.24% | 1.86% | 0.57x | Within |
| 2022-04-22 | Pre-Market | 4.72% | 2.46% | 0.52x | Within |
| 2022-07-22 | Pre-Market | 3.24% | 4.28% | 1.32x | Exceeded |
| 2022-10-21 | Pre-Market | 3.59% | 10.33% | 2.88x | Exceeded |
| 2023-01-20 | Pre-Market | 4.17% | 0.05% | 0.01x | Within |
| 2023-04-21 | Pre-Market | 3.17% | 4.18% | 1.32x | Exceeded |
| 2023-07-21 | Pre-Market | 2.90% | 2.18% | 0.75x | Within |
| 2023-10-20 | Pre-Market | 2.82% | 2.93% | 1.04x | Exceeded |
| 2024-01-19 | Pre-Market | 2.84% | 2.22% | 0.78x | Within |
| 2024-04-19 | Pre-Market | 3.59% | 2.14% | 0.60x | Within |
| 2024-07-19 | Pre-Market | 3.23% | 1.95% | 0.60x | Within |
| 2024-10-18 | Pre-Market | 3.02% | 4.71% | 1.56x | Exceeded |
| 2025-01-17 | Pre-Market | 3.70% | 6.06% | 1.64x | Exceeded |
| 2025-04-25 | Pre-Market | 3.82% | 1.17% | 0.31x | Within |
| 2025-07-18 | Pre-Market | 3.33% | 3.89% | 1.17x | Exceeded |
| 2025-10-17 | Pre-Market | 4.34% | 0.88% | 0.20x | Within |
| 2026-01-23 | Pre-Market | 2.82% | 0.34% | 0.12x | Within |
| 2026-04-24 | Pre-Market | 3.97% | 2.58% | 0.65x | Within |
| 2026-07-24 | Pre-Market | 2.99% | 11.01% | 3.68x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
SLB Options Activity & IV Rank
SLB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.6%
7-DTE IV: 40.9%
Expected Move: $4.37
7-DTE Move: $2.46
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 3,015
Put Volume: 474
P/C Volume: 0.157
BULLISH
Call OI: 44,728
Put OI: 22,156
P/C OI: 0.495
Total OI: 66,884
ATM Options Pricing
ATM Call: $2.35
ATM Put: $2.02
Call %: 4.4%
Put %: 3.8%
Chain Summary
Chain Volume: 23,192
Chain OI: 548,711
Last Updated: 10/23/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 81st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
81%
vs own history
GEX tilt
+0.49
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.44
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 -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 138 ATM contracts, 181k 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
100%
+20.3
pts
EXTREME
ATM 39.0% / Wing 59.3%
30 DTE / 10d
30%
+3.2
pts
EXTREME
ATM 37.2% / Wing 40.4%
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)52.5MediumOct 23
IV Rank (30 DTE)68.4MediumOct 23
Straddle Price (30 DTE)$4.37Oct 23
Beta Analysis
Risk Metrics
Beta: 0.7326
Alpha: 35.45%
Correlation: 0.2542
R-Squared: 6.5%
Stock Volatility: 36.7%
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 SLB
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Bridgewater Associates Hedge fund Ray Dalio | $62.2M | #62 of 997 | +79.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $49.3M | #692 of 6285 | +22.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $40.1M | #289 of 4729 | -11.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $5.3M | #2027 of 3716 | -76.9% | 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
SLB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,451,500,000 (as of 2026-03-31)
Institutional 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.
72 filers$1.63B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $228.09M | 13.99% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $208.66M | 12.80% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $126.50M | 7.76% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $110.31M | 6.77% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $101.81M | 6.24% | 2026-06-30 |
| 6 | MASTERS CAPITAL MANAGEMENT LLC | $92.98M | 5.70% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $77.05M | 4.73% | 2026-06-30 |
| 8 | Canoe Financial LP | $61.92M | 3.80% | 2026-09-30 |
| 9 | Simplex Trading, LLC Custodian | $54.20M | 3.32% | 2026-06-30 |
| 10 | Walleye Trading LLC | $52.60M | 3.23% | 2026-06-30 |
| 11 | Parallax Volatility Advisers, L.P. | $41.66M | 2.55% | 2026-06-30 |
| 12 | Caption Management, LLC | $34.42M | 2.11% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $33.32M | 2.04% | 2026-06-30 |
| 14 | Royal Bank of Canada Custodian | $31.99M | 1.96% | 2026-06-30 |
| 15 | Optiver Holding B.V. | $29.80M | 1.83% | 2026-06-30 |
| 16 | JPMorgan Chase & Co Custodian | $28.07M | 1.72% | 2026-06-30 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $25.06M | 1.54% | 2026-06-30 |
| 18 | Goldman Sachs Group Inc Custodian | $23.53M | 1.44% | 2026-06-30 |
| 19 | Cubist Systematic Strategies, LLC | $20.26M | 1.24% | 2025-09-30 |
| 20 | Lingotto Investment Management LLP | $19.06M | 1.17% | 2026-06-30 |
| 21 | Wolverine Trading, LLC Custodian | $18.97M | 1.16% | 2025-09-30 |
| 22 | Millennium Management LLC Custodian | $17.51M | 1.07% | 2026-06-30 |
| 23 | BNP Paribas Financial Markets Custodian | $16.77M | 1.03% | 2026-06-30 |
| 24 | Wells Fargo & Company Custodian | $16.27M | 1.00% | 2026-06-30 |
| 25 | Squarepoint Ops LLC | $15.88M | 0.97% | 2026-06-30 |
56 filers$1.58B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $314.67M | 19.92% | 2026-06-30 |
| 2 | UBS Group AG Custodian | $280.38M | 17.75% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $183.92M | 11.64% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $169.93M | 10.76% | 2026-06-30 |
| 5 | Wells Fargo & Company Custodian | $73.22M | 4.63% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $47.68M | 3.02% | 2026-06-30 |
| 7 | Parallax Volatility Advisers, L.P. | $45.81M | 2.90% | 2026-06-30 |
| 8 | Optiver Holding B.V. | $37.94M | 2.40% | 2026-06-30 |
| 9 | Walleye Trading LLC | $31.02M | 1.96% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $30.35M | 1.92% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $29.54M | 1.87% | 2026-06-30 |
| 12 | BNP Paribas Financial Markets Custodian | $27.60M | 1.75% | 2026-06-30 |
| 13 | PEAK6 LLC | $25.84M | 1.64% | 2026-06-30 |
| 14 | Royal Bank of Canada Custodian | $18.49M | 1.17% | 2026-06-30 |
| 15 | JPMorgan Chase & Co Custodian | $18.24M | 1.15% | 2026-06-30 |
| 16 | Simplex Trading, LLC Custodian | $17.85M | 1.13% | 2026-06-30 |
| 17 | Barclays PLC Custodian | $17.67M | 1.12% | 2026-06-30 |
| 18 | D. E. Shaw & Co., Inc. Custodian | $15.91M | 1.01% | 2026-06-30 |
| 19 | Citigroup Inc. Custodian | $15.43M | 0.98% | 2026-06-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $14.77M | 0.93% | 2026-06-30 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $14.47M | 0.92% | 2026-06-30 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $14.19M | 0.90% | 2026-06-30 |
| 23 | Balyasny Asset Management L.P. | $12.75M | 0.81% | 2026-06-30 |
| 24 | Squarepoint Ops LLC | $12.42M | 0.79% | 2026-06-30 |
| 25 | Wolverine Trading, LLC Custodian | $11.58M | 0.73% | 2025-09-30 |
SLB Insider Trading (Form 4)
Latest: 2026-09-01Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Olivier Le Peuch | Chief Executive Officer | Sell (S) | −35,000 | $60.00 | -$2.10M | EDGAR |
| 2026-08-31 | Olivier Le Peuch | Chief Executive Officer | Sell (S) | −5,000 | $60.00 | -$300.0K | EDGAR |
| 2026-08-27 | Olivier Le Peuch | Chief Executive Officer | Sell (S) | −5,000 | $55.00 | -$275.0K | EDGAR |
| 2026-08-26 | Olivier Le Peuch | Chief Executive Officer | Sell (S) | −25,000 | $52.55 | -$1.31M | EDGAR |
| 2026-05-27 | Olivier Le Peuch | Chief Executive Officer | Sell (S) | −25,000 | $56.99 | -$1.42M | EDGAR |
| 2026-05-07 | Chevardiere Patrick de La | Director | Sell (S) | −2,000 | $54.33 | -$108.7K | EDGAR |
| 2026-05-01 | Vanitha Narayanan | Director | Award (A) | +3,428 | — | EDGAR | |
| 2026-05-01 | Samuel Georg Friedrich Leupold | Director | Award (A) | +3,428 | — | EDGAR | |
| 2026-05-01 | James T Hackett | Director | Award (A) | +5,450 | — | EDGAR | |
| 2026-05-01 | Peter John Coleman | Director | Award (A) | +3,428 | — | EDGAR | |
| 2026-05-01 | Chevardiere Patrick de La | Director | Award (A) | +3,428 | — | EDGAR | |
| 2026-05-01 | Jeffrey Wayne Sheets | Director | Award (A) | +3,428 | — | EDGAR | |
| 2026-05-01 | Hanssen Maria Moraeus | Director | Award (A) | +3,428 | — | EDGAR | |
| 2026-05-01 | Miguel Matias Galuccio | Director | Award (A) | +3,428 | — | EDGAR | |
| 2026-05-01 | Steve Matthew Gassen | EVP, Geographies | Mixed | −20,000 | $49.83 | -$1.67M | 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.
SLB Insider Holdings
24 insiders · @ $52.95
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 | Olivier Le Peuch | Chief Executive Officer | 1,296,328 | $68.64M | -$10.68M | 37 | 2026-09-01 |
| 2 | Dianne B. Ralston | Chief Legal Officer & Sec | 226,039 | $11.97M | -$5.20M | 22 | 2026-03-17 |
| 3 | Mogharbel Khaled Al | EVP, Geographies | 192,177 | $10.18M | -$24.03M | 42 | 2025-03-11 |
| 4 | Stephane Biguet | EVP & CFO | 159,446 | $8.44M | -$13.89M | 48 | 2026-03-17 |
| 5 | Abdellah Merad | EVP, Core Services & Equipment | 144,106 | $7.63M | -$18.14M | 33 | 2026-03-17 |
| 6 | Demosthenis Pafitis | Chief Technology Officer | 108,802 | $5.76M | -$6.57M | 20 | 2026-03-17 |
| 7 | Steve Matthew Gassen | EVP, Geographies | 86,539 | $4.58M | -$3.00M | 6 | 2026-05-01 |
| 8 | Rakesh Jaggi | Pres Digital & Integration | 78,558 | $4.16M | $0 | 9 | 2025-07-22 |
| 9 | Gavin Rennick | President New Energy | 60,699 | $3.21M | -$9.04M | 25 | 2025-03-11 |
| 10 | Vijay Kasibhatla | Director, M&A | 52,441 | $2.78M | -$4.08M | 25 | 2025-03-11 |
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.
SLB Board & Officers
As of SEC filings through Oct 13, 2026Directors 10
- Miguel Matias Galuccio · since Apr 5, 2017
- Chevardiere Patrick de La · since Oct 28, 2019
- Jeffrey Wayne Sheets · since Oct 28, 2019
- Olivier Le Peuch · listed since Jan 2020
- Hanssen Maria Moraeus · since Oct 15, 2020
- Samuel Georg Friedrich Leupold · since Apr 22, 2021
- Peter John Coleman · since Jul 7, 2021
- Vanitha Narayanan · since Oct 21, 2021
- James T Hackett · since Apr 17, 2023
- Jing Ulrich · since Oct 5, 2026
Officers 10
- Olivier Le Peuch · Chief Executive Officer · listed since Jan 2020
- Stephane Biguet · EVP & CFO · listed since Apr 2020
- Howard Guild · Chief Accounting Officer · on file since 2006
- Demosthenis Pafitis · Chief Technology Officer · since Jan 31, 2020
- Dianne B. Ralston · Chief Legal Officer & Sec · listed since Dec 2021
- Agnieszka Kmieciak · Chief People Officer · since Aug 1, 2025
- Abdellah Merad · EVP, Core Services & Equipment · listed since Apr 2022
- Steve Matthew Gassen · EVP, Geographies · since May 1, 2025
- Rakesh Jaggi · Pres Digital & Integration · since Apr 1, 2023
- Andrea Saracco · VP Controller · since Aug 1, 2025
Changes in the last 10 years (66)
| Oct 5, 2026 | Jing Ulrich became a director |
| Aug 1, 2025 | Andrea Saracco became VP Controller |
| Aug 1, 2025 | Agnieszka Kmieciak became Chief People Officer |
| May 1, 2025 | Steve Matthew Gassen became EVP, Geographies |
| Apr 7, 2025 | The company announced the departure of Mogharbel Khaled Al as EVP, Geographies in an SEC filing |
| Mar 1, 2025 | Tarek Rizk became Chief Performance Officer |
| Mar 1, 2025 | Aparna Raman became Chief Strategy & Mktg Officer |
| Apr 17, 2023 | James T Hackett became a director |
| Apr 14, 2023 | The company announced the departure of Mark G Papa from the board in an SEC filing |
| Apr 1, 2023 | Rakesh Jaggi became Pres Digital & Integration |
| Oct 18, 2022 | Kevin Fyfe listed as VP & Treasurer (previously VP Controller) in SEC filings |
| Aug 1, 2022 | Ugo Prechner became VP Controller |
| May 31, 2022 | Gavin Rennick listed as President New Energy (previously VP, Human Resources) in SEC filings |
| May 2, 2022 | Rajeev Sonthalia listed as Pres Digital & Integration (previously President, IPM) in SEC filings |
| Apr 21, 2022 | Bejar Carmen Rando became Chief People Officer |
| Apr 21, 2022 | Abdellah Merad listed as EVP, Core Services & Equipment (previously EVP, Performance Management) in SEC filings |
| Dec 3, 2021 | Dianne B. Ralston listed as Chief Legal Officer & Sec (previously Chief Legal Officer) in SEC filings |
| Oct 21, 2021 | Vanitha Narayanan became a director |
| Oct 21, 2021 | Ulrich Spiesshofer became a director |
| Jul 7, 2021 | Peter John Coleman became a director |
| May 17, 2021 | Katharina Beumelburg became Chief Sustainability Officer |
| Apr 22, 2021 | Samuel Georg Friedrich Leupold became a director |
| Jan 22, 2021 | Alexander C. Juden listed as Secretary (previously Secretary and General Counsel) in SEC filings |
| Dec 1, 2020 | Dianne B. Ralston became Chief Legal Officer |
| Oct 20, 2020 | Mogharbel Khaled Al listed as EVP, Geographies (previously EVP, Operations) in SEC filings |
| Oct 20, 2020 | Hinda Gharbi listed as EVP, Services & Equipment (previously EVP Reservoir & Infrastructure) in SEC filings |
| Oct 15, 2020 | Hanssen Maria Moraeus became a director |
| Apr 7, 2020 | Stephane Biguet listed as EVP & CFO (previously VP Finance) in SEC filings |
| Apr 7, 2020 | Ashok Belani listed as EVP New Energy (previously EVP Technology) in SEC filings |
| Jan 31, 2020 | Demosthenis Pafitis became Chief Technology Officer |
| Jan 22, 2020 | Olivier Le Peuch listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings |
| Jan 22, 2020 | Olivier Le Peuch first listed as a director in an SEC filing |
| Jan 22, 2020 | Kevin Fyfe listed as VP Controller (previously VP Controller-Operations) in SEC filings |
| Jan 22, 2020 | Abdellah Merad listed as EVP, Performance Management (previously President NAL Production) in SEC filings |
| Oct 28, 2019 | Jeffrey Wayne Sheets became a director |
| Oct 28, 2019 | Chevardiere Patrick de La became a director |
| Oct 22, 2019 | Donald William Ross listed as President, NAL (previously President, NAL Production) in SEC filings |
| Oct 1, 2019 | Rajeev Sonthalia became President, IPM |
| Jul 22, 2019 | Olivier Le Peuch listed as Chief Operating Officer (previously EVP Reservoir & Infrastructure) in SEC filings |
| Jul 22, 2019 | Mogharbel Khaled Al listed as EVP, Operations (previously President, Eastern Hemisphere) in SEC filings |
| Jul 22, 2019 | Hinda Gharbi listed as EVP Reservoir & Infrastructure (previously Vice President Human Resources) in SEC filings |
| May 30, 2019 | Donald William Ross became President, NAL Production |
| Feb 8, 2019 | Gavin Rennick became VP, Human Resources |
| Jan 23, 2019 | Stephane Biguet listed as VP Finance (previously VP Controller) in SEC filings |
| Jan 23, 2019 | Saul R. Laureles listed as Director, Corporate Legal (previously Deputy General Counsel, Corp.) in SEC filings |
| Jan 23, 2019 | Olivier Le Peuch listed as EVP Reservoir & Infrastructure (previously President Cameron Group) in SEC filings |
| Jan 22, 2019 | Hinda Gharbi listed as Vice President Human Resources (previously President, RCG Group) in SEC filings |
| Jan 22, 2019 | Abdellah Merad listed as President NAL Production (previously VP Controller, Operations) in SEC filings |
| Jan 16, 2019 | Stephanie Cox listed as President NAL Drilling (previously Vice President Human Resources) in SEC filings |
| Dec 21, 2018 | Patrick Schorn listed as EVP Wells (previously EVP New Ventures) in SEC filings |
| Oct 18, 2018 | Tatiana Mitrova became a director |
| Oct 18, 2018 | Mark G Papa became a director |
| Sep 13, 2018 | Jean-Francois Poupeau listed as EVP Corporate Engagement (previously Executive Vice President) in SEC filings |
| Feb 1, 2018 | Guy Arrington became VP Ops Planning & Resource Mgt |
| Dec 1, 2017 | Claudia Jaramillo became VP, Treasurer |
| Oct 20, 2017 | Patrick Schorn listed as EVP New Ventures (previously President) in SEC filings |
| Oct 20, 2017 | Mogharbel Khaled Al listed as President, Eastern Hemisphere (previously President Drilling Group) in SEC filings |
| Oct 20, 2017 | Aaron Gatt Floridia listed as President, Western Hemisphere (previously President) in SEC filings |
| Oct 10, 2017 | Kevin Fyfe became VP Controller-Operations |
| Jul 1, 2017 | Pierre Chereque became VP, Director of Tax |
| Jun 1, 2017 | Hinda Gharbi became President, RCG Group |
| Apr 20, 2017 | Vijay Kasibhatla became Director, M&A |
| Apr 5, 2017 | Miguel Matias Galuccio became a director |
| Mar 8, 2017 | Olivier Le Peuch listed as President Cameron Group (previously Vice President) in SEC filings |
| Dec 22, 2016 | Imran Kizilbash listed as VP, SLB Venture Fund (previously Vice President and Treasurer) in SEC filings |
| Dec 1, 2016 | Abdellah Merad became VP Controller, Operations |
Not reported recently (42)
- Ugo Prechner · Last reported as VP Controller in an SEC filing dated Jul 22, 2025
- Bejar Carmen Rando · Last reported as Chief People Officer in an SEC filing dated Apr 22, 2025
- Aparna Raman · Last reported as Chief Strategy & Mktg Officer in an SEC filing dated Apr 17, 2025
- Tarek Rizk · Last reported as Chief Performance Officer in an SEC filing dated Apr 17, 2025
- Vijay Kasibhatla · Last reported as Director, M&A in an SEC filing dated Mar 11, 2025
- Kevin Fyfe · Last reported as VP & Treasurer in an SEC filing dated Mar 11, 2025
- Gavin Rennick · Last reported as President New Energy in an SEC filing dated Mar 11, 2025
- Katharina Beumelburg · Last reported as Chief Sustainability Officer in an SEC filing dated May 20, 2024
- Tatiana Mitrova · Last reported as a director in an SEC filing dated May 3, 2024
- Ulrich Spiesshofer · Last reported as a director in an SEC filing dated May 3, 2024
- Rajeev Sonthalia · Last reported as Pres Digital & Integration in an SEC filing dated Mar 7, 2023
- Pierre Chereque · Last reported as VP, Director of Tax in an SEC filing dated Apr 21, 2022
- Hinda Gharbi · Last reported as EVP, Services & Equipment in an SEC filing dated Apr 19, 2022
- Claudia Jaramillo · Last reported as VP, Treasurer in an SEC filing dated Mar 31, 2022
- Ashok Belani · Last reported as EVP New Energy in an SEC filing dated Mar 8, 2022
- Henri Seydoux · Last reported as a director in an SEC filing dated May 5, 2021
- Alexander C. Juden · Last reported as Secretary in an SEC filing dated Mar 16, 2021
- Saul R. Laureles · Last reported as Director, Corporate Legal in an SEC filing dated Mar 16, 2021
- Patrick Schorn · Last reported as EVP Wells in an SEC filing dated May 21, 2020
- Leo Rafael Reif · Last reported as a director in an SEC filing dated May 4, 2020
- Lubna S. Olayan · Last reported as a director in an SEC filing dated May 4, 2020
- Jean-Francois Poupeau · Last reported as EVP Corporate Engagement in an SEC filing dated Apr 7, 2020
- Simon Farrant · Last reported as VP Investor Relations in an SEC filing dated Apr 7, 2020
- Donald William Ross · Last reported as President, NAL in an SEC filing dated Jan 22, 2020
- Simon Ayat · Last reported as Chief Financial Officer in an SEC filing dated Jan 21, 2020
- Stephanie Cox · Last reported as President NAL Drilling in an SEC filing dated Jul 26, 2019
- Nikolay Kudryavtsev · Last reported as a director in an SEC filing dated May 3, 2019
- Peter L S Currie · Last reported as a director in an SEC filing dated May 3, 2019
- Indra K Nooyi · Last reported as a director in an SEC filing dated May 3, 2019
- Paal Kibsgaard · Last reported as a director in an SEC filing dated Mar 14, 2019
- Aaron Gatt Floridia · Last reported as President, Western Hemisphere in an SEC filing dated Mar 14, 2019
- Michael E Marks · Last reported as a director in an SEC filing dated Dec 3, 2018
- Darkes V Maureen Kempston · Last reported as a director in an SEC filing dated May 1, 2018
- Guy Arrington · Last reported as VP Ops Planning & Resource Mgt in an SEC filing dated Feb 12, 2018
- Tore I Sandvold · Last reported as a director in an SEC filing dated Oct 25, 2017
- Catherine MacGregor · Last reported as President, RCG in an SEC filing dated Oct 20, 2017
- Helge Lund · Last reported as a director in an SEC filing dated Jul 26, 2017
- Amerino Gatti · Last reported as President, Production Group in an SEC filing dated Apr 18, 2017
- Imran Kizilbash · Last reported as VP, SLB Venture Fund in an SEC filing dated Jan 6, 2017
- Robert Scott Rowe · Last reported as President, Cameron Group in an SEC filing dated Jan 4, 2017
- Gerard Martellozo · Last reported as Vice President Human Resources in an SEC filing dated Dec 22, 2016
- Mark Danton · Last reported as Vice President-Director of Tax in an SEC filing dated Dec 16, 2016
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.
SLB Proposed Insider Sales (Form 144)
Latest: 2026-09-01
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $4.0M notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Le Peuch Olivier (4, $4.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | Le Peuch Olivier | Officer, Director | 35,000 | $2.10M | 2026-09-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-31 | Le Peuch Olivier | Officer, Director | 5,000 | $300.0K | 2026-08-31 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-27 | Le Peuch Olivier | Officer, Director | 5,000 | $275.0K | 2026-08-27 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-26 | Le Peuch Olivier | Officer, Director | 25,000 | $1.31M | 2026-08-26 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-27 | Le Peuch Olivier | Officer, Director | 25,000 | $1.42M | 2026-05-27 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-07 | de La Chevardiere Patrick | Director | 2,000 | $108.7K | 2026-05-07 | Banque Transatlantique | — | EDGAR |
| 2026-05-01 | Gassen Steve Matthew | Officer | 53,379 | $3.00M | 2026-05-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-29 | Le Peuch Olivier | Officer, Director | 25,000 | $1.41M | 2026-04-29 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-25 | Le Peuch Olivier | Officer, Director | 25,000 | $1.26M | 2026-03-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-25 | Le Peuch Olivier | Officer, Director | 25,000 | $1.30M | 2026-02-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-12 | 0001193125-26-219818 | EDGAR |
| 2026-04-24 | 0001193125-26-174940 | EDGAR |
| 2026-04-08 | 0001193125-26-147610 | EDGAR |
| 2026-03-11 | 0001193125-26-101131 | EDGAR |
| 2026-01-23 | 0001193125-26-020133 | EDGAR |
| 2025-10-17 | 0001193125-25-241946 | EDGAR |
| 2025-10-15 | 0001193125-25-239491 | EDGAR |
| 2025-10-10 | 0001193125-25-237075 | EDGAR |
| 2025-10-07 | 0001193125-25-233662 | EDGAR |
| 2025-07-18 | 0001193125-25-160817 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-23 | 0001193125-26-021017 | EDGAR |
| 2025-01-22 | 0000950170-25-007638 | EDGAR |
| 2024-01-24 | 0000950170-24-006884 | EDGAR |
| 2023-01-25 | 0001564590-23-000762 | EDGAR |
| 2022-01-26 | 0001564590-22-002421 | EDGAR |
| 2021-01-27 | 0001564590-21-002477 | EDGAR |
| 2020-01-22 | 0001564590-20-001578 | EDGAR |
| 2019-01-23 | 0001564590-19-000928 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001193125-26-190101 | EDGAR |
| 2025-10-22 | 0001193125-25-246028 | EDGAR |
| 2025-07-24 | 0000950170-25-098217 | EDGAR |
| 2025-04-25 | 0000950170-25-058413 | EDGAR |
| 2024-10-23 | 0000950170-24-116535 | EDGAR |
| 2024-07-24 | 0000950170-24-085905 | EDGAR |
| 2024-04-24 | 0000950170-24-047250 | EDGAR |
| 2023-10-25 | 0000950170-23-055042 | EDGAR |
| 2023-07-26 | 0000950170-23-034590 | EDGAR |
| 2023-04-26 | 0000950170-23-014656 | EDGAR |
ETF Holders
339 ETFs hold SLB
25 shown · $15.25B total exposure · 0.22% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.10% | $2.3B | — | 2026-09-30 |
| 2 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 2.05% | $1.9B | — | 2026-05-31 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.11% | $1.9B | — | 2026-09-30 |
| 4 | XLE State Street® Energy Select Sector SPDR® ETF | SPDR (State Street) | 3.65% | $1.7B | $45.2B | 2026-10-21 |
| 5 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.72% | $1.5B | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.11% | $1.0B | $878.4B | 2026-10-21 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.11% | $929.0M | $820.7B | 2026-10-21 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.27% | $688.8M | — | 2026-09-30 |
| 9 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 1.23% | $451.4M | — | 2026-09-30 |
| 10 | VDE Vanguard Energy ETF | Vanguard | 2.83% | $359.7M | — | 2026-09-30 |
| 11 | OIH VanEck Oil Services ETF | VanEck | 19.51% | $357.3M | $1.8B | 2026-10-21 |
| 12 | COWZ Pacer US Cash Cows 100 ETF | Nport | 1.83% | $333.1M | — | 2026-04-30 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.31% | $296.3M | — | 2026-09-30 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.11% | $209.2M | $184.5B | 2026-10-21 |
| 15 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $175.9M | — | 2026-10-21 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.20% | $170.8M | $84.8B | 2026-10-21 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.17% | $147.5M | — | 2026-10-21 |
| 18 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.29% | $142.9M | $48.7B | 2026-10-21 |
| 19 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.25% | $126.1M | $50.7B | 2026-10-21 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.10% | $99.0M | $96.2B | 2026-10-21 |
| 21 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.25% | $96.1M | $38.4B | 2026-10-21 |
| 22 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.12% | $86.8M | — | 2026-05-31 |
| 23 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.11% | $85.2M | — | 2026-09-30 |
| 24 | IEZ iShares U.S. Oil Equipment & Services ETF | iShares (BlackRock) | 22.46% | $76.1M | $324.7M | 2026-10-21 |
| 25 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 0.24% | $67.0M | $28.4B | 2026-10-21 |
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
23.12
TTM Diluted EPS
$2.29
TTM Revenue
$35.94B
TTM Net Income
$3.33B
TTM Op. Cash Flow
$6.32B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $8.72B | $752.00M | $0.50 | $487.00M |
| Q4 '25 | 2025-12-31 | $9.74B | $824.00M | $0.55 | $3.00B |
| Q3 '25 | 2025-09-30 | $8.93B | $739.00M | $0.50 | $1.68B |
| Q2 '25 | 2025-06-30 | $8.55B | $1.01B | $0.74 | $1.14B |
| Q1 '25 | 2025-03-31 | $8.49B | $797.00M | $0.58 | $660.00M |
| Q4 '24 | 2024-12-31 | $9.28B | $1.09B | $0.77 | $2.39B |
| Q3 '24 | 2024-09-30 | $9.16B | $1.19B | $0.83 | $2.45B |
| Q2 '24 | 2024-06-30 | $9.14B | $1.11B | $0.77 | $1.44B |
| Q1 '24 | 2024-03-31 | $8.71B | $1.07B | $0.74 | $327.00M |
| Q4 '23 | 2023-12-31 | $8.99B | $1.11B | $0.77 | $3.02B |
| Q3 '23 | 2023-09-30 | $8.31B | $1.12B | $0.78 | $1.68B |
| Q2 '23 | 2023-06-30 | $8.10B | $1.03B | $0.72 | $1.61B |
Q1 2026 • period ending 2026-03-31 • filed 2026-04-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
23.12
P/B
2.81
P/S
2.14
EV/EBITDA
10.63
EV/Sales
2.33
ROE
12.2%
ROA
6.1%
Div Yield
2.24%
FCF Yield
8.22%
Debt/Equity
0.35
Current Ratio
—
Market Cap
$76.86B
as of 2026-10-23
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
60.28M
SI % of Float
4.07%
Days to Cover
4.00
Short Vol Ratio
74.5%
Free Float
1.48B
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24