SLB
SLB · US
SLB Research Preview
| Metric | Reading | Confidence |
|---|---|---|
| Price | 48.09 | High (live quote) |
| Daily move | -4.45% (H/L 50.22 / 47.61) | High |
| Strategy score / signal | 66 / 100 - Buy | Medium |
| Trend | Bull (per score model) | Low (conflicts with price) |
| RSI14 / RSI6 | 62.57 / 67.91 - constructive, not extreme | Medium |
| MACD (line/signal/hist) | 1.13 / 1.07 / 0.05 - bullish config | Medium |
| Estimated support | 53.45 (price -11.15% below) | Low (below current price) |
| Estimated resistance | 58.17 (price -20.97% below) | Low |
| 30-session range position | -33.02% (range 50.52-57.88) | Medium |
| Data confidence (overall) | Medium-to-low; indicator levels and live price diverge | - |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 57.15 / 56.28 / 55.81 / 52.00 | Bullish alignment per the model (MA5>MA10>MA20>MA60), scored 90/100 StrongBuy. But price 48.09 is -13.84% below MA20, so the alignment is not validated by current price. |
| RSI14 / RSI6 | 62.57 / 67.91 | Constructive but not extreme; below overbought. |
| MACD | 1.13 / 1.07 / 0.05 | Bullish configuration above zero, scored 85/100; histogram is thin (0.05), so momentum margin is narrow. |
| KDJ (K/D/J) | 82.76 / 77.57 / 93.15 | Constructive crossover, but J at 93.15 is in stretched territory. |
| Bollinger (U/M/L) | 58.17 / 55.81 / 53.45 | Precomputed position is "near lower band (-114% of band)" - price 48.09 is below the lower band. This contradicts the strategy-score note "接近上轨" (near upper band), which reflects the pre-drop price. Treat as conflicted. |
| ATR14 / ATR14% | 1.41 / +2.47% | Moderate volatility; a single session's range can cover a meaningful share of the gap to support. |
| OBV / 20-session slope | 46,307,938.71 / +51.41% | Accumulation slope is improving on the lookback window. |
| CCI20 | 111.57 | Above +100, flagged as strong upside momentum, but computed before the -4.45% session. |
Confirmed: OBV accumulation slope is positive (+51.41%); volatility is moderate (ATR 2.47% of price). RSI is constructive without being overbought.
Conflicted: The headline trend reads (MA alignment, MACD, KDJ, CCI, Bollinger) describe a price near or above the upper structure, while the live quote of 48.09 is below support, below MA60, and below the 30-session range. The Bollinger note inside the strategy score ("near upper band") directly contradicts the precomputed Bollinger position ("near lower band"). This strongly suggests the indicator panel was computed at a higher price than the current tape.
Missing: No custom indicators were supplied. No intraday confirmation of whether 48.09 is a fresh breakdown or a flush within an uptrend.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 20.48 | SEC EDGAR companyfacts | Medium |
| PB | 2.64 | SEC EDGAR companyfacts | Medium |
| Price / sales | 1.94 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 8.46 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $22.94 / Base $29.99 / Bull $38.81 | StockKit DCF scenario model (internally computed, not consensus) | Medium |
| Base fair-value gap | -37.6% vs price | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -6.65% / Base -0.65% / Bull +5.35% | StockKit scenario model | Medium |
| Revenue | $35.71B | SEC EDGAR companyfacts | High |
| Net income | $3.37B | SEC EDGAR companyfacts | High |
| Market cap | $69.11B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $54.53B / Equity $26.18B | SEC EDGAR companyfacts | High |
Read-through: The current price of 48.09 sits roughly 60% above the StockKit DCF Base fair value of $29.99 (base gap -37.6%), and even above the model's Bull case of $38.81. The internally modeled 5Y growth forecast is flat-to-negative at the base case (-0.65%). These are StockKit scenario outputs, not analyst consensus targets, and the EV/EBITDA row is low confidence. Reported fundamentals (revenue, net income, balance sheet) are the higher-confidence anchors here.
| Item | Status |
|---|---|
| Configured news source | No current news items were available. |
Confirmed news: none supplied. There are no headlines, earnings dates, analyst actions, or events in the dataset, so no catalyst can be cited. The -4.45% session has no attached driver in the supplied data; the cause is not observable from what was provided. This is a lower-confidence area of the brief because price-moving context cannot be verified.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. No Reddit, X, StockTwits, or forum readings are available because no social source is marked connected. Sentiment is therefore a blank input and should not be weighted in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price stabilizes and attempts to reclaim the 53.45 support / lower Bollinger band; ATR (1.41, 2.47%) keeps daily ranges contained | Daily closes back inside the 30-session range (above 50.52, then 53.45) with MACD histogram (0.05) widening rather than rolling over | Repeated closes below 47.61 (session low) that extend the breakdown |
| Upside | Reclaim of MA20 (55.81) re-validates the model's bullish alignment (MA5>MA10>MA20>MA60, score 90/100) | Price back above MA20 with RSI14 (62.57) holding constructive and OBV slope (+51.41%) staying positive | RSI rolling below 50 while price fails at 53.45-55.81 |
| Downside | Continuation of the -4.45% session below the 30-session floor (50.52) and the lower band | Sustained closes below support 53.45 with KDJ J (93.15) unwinding from stretched levels and OBV slope flattening | A decisive reclaim of 53.45 that pulls the live price back toward the indicator structure |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Indicator/price divergence | Indicator panel implies ~55-57 structure while live price is 48.09 (-13.84% vs MA20) | Indicators remain stale relative to a falling price | Recompute MA/Bollinger/CCI off the live 48.09 print before acting on any "Buy" read |
| Breakdown below range | Position within 30-session range -33.02%; price below floor 50.52 and support 53.45 | Closes hold below 50.52 / 47.61 | Watch whether support flips to resistance at 53.45 |
| Stretched short-term momentum | KDJ J at 93.15; RSI6 at 67.91; CCI 111.57 | Momentum unwinds from elevated readings | Track for bearish KDJ cross and CCI rollover below +100 |
| Volume not confirming | "价涨量缩" (price up, volume down), volume -13.70% vs 20-session avg; score 55/100 | Advances continue on shrinking volume | Require expanding volume on any reclaim attempt |
| Valuation gap to model | Price 48.09 vs StockKit DCF Base $29.99 (-37.6% gap); flat 5Y base growth (-0.65%) | Price stays well above modeled fair value | Treat as scenario-model context, not consensus; weight reported fundamentals |
| No news/sentiment confirmation | News source returned nothing; social not connected | Unverified driver behind -4.45% move | Seek the cause before assuming the trend is intact |
1. Whether price reclaims 53.45 (estimated support / lower Bollinger band) - the single most important level. 2. Daily closes relative to the 30-session range floor of 50.52 and the session low of 47.61. 3. Whether the indicator panel, recomputed on the live 48.09 price, still shows bullish MA alignment or flips. 4. MACD histogram (currently 0.05) - widening vs rolling negative. 5. KDJ J (93.15) and CCI (111.57) unwinding from stretched levels. 6. Volume behavior on any bounce (currently -13.70% vs 20-session average; advances need volume confirmation). 7. Any first headline from the news source that explains the -4.45% session, since the catalyst is currently unobservable.
This brief is a public-facing research preview, not personalized investment advice. All levels are watch levels for observation, not instructions to act. The principal limitation in this dataset is that the technical indicator panel (moving averages, Bollinger Bands, KDJ, CCI) appears to have been computed at a higher price than the current live quote of 48.09, producing a direct conflict between the "Buy/bull" strategy score and the price action; those sections are therefore medium-to-low confidence. News and sentiment inputs were empty, so no catalyst or crowd-flow signal could be cited. Fair-value and growth-forecast figures are StockKit DCF/scenario model outputs, not analyst consensus. Reported fundamentals from SEC EDGAR (revenue, net income, balance sheet) carry the highest confidence. Recompute the technical panel on the live price before drawing trend conclusions.
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能增强
RSI14=63偏高
接近上轨
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.