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HP vs SDRL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HP is a Buy and SDRL is a StrongBuy.
HP's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for HP moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 23 of the 28 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 26, 2026. You may want to consider a long position or call options on HP as a result. In 62 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for HP just turned positive on October 23, 2026. Looking at past instances where HP's MACD turned positive, the stock continued to rise in 34 of 52 cases over the following month. The odds of a continued upward trend are 65%.
HP moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +7.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where HP advanced for three days, in 238 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for HP crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
HP broke above its upper Bollinger Band on October 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for HP entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. HP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.614) is normal, around the industry mean (1.533). P/E Ratio (-29.914) is within average values for comparable stocks, (167.442). HP's Projected Growth (PEG Ratio) (6.810) is slightly higher than the industry average of (2.853). Dividend Yield (0.024) settles around the average of (0.032) among similar stocks. P/S Ratio (1.039) is also within normal values, averaging (1.725).
The Tickeron PE Growth Rating for this company is 72 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Momentum Indicator for SDRL turns positive, indicating new upward trend
SDRL saw its Momentum Indicator move above the 0 level on October 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 66 similar instances where the indicator turned positive. In 56 of the 66 cases, the stock moved higher in the following days. The odds of a move higher are at 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SDRL just turned positive on October 12, 2026. Looking at past instances where SDRL's MACD turned positive, the stock continued to rise in 28 of 40 cases over the following month. The odds of a continued upward trend are 70%.
SDRL moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SDRL crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 83%.
Following a +6.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where SDRL advanced for three days, in 187 of 244 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Bearish Trend Analysis
The 10-day RSI Indicator for SDRL moved out of overbought territory on October 27, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 20 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SDRL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
SDRL broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SDRL entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 1 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 32 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. SDRL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.131) is normal, around the industry mean (1.533). SDRL's P/E Ratio (1726.667) is considerably higher than the industry average of (167.442). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.853). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (2.030) is also within normal values, averaging (1.725).
HP | SDRL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 63 | 32 | |
SMR RATING 1..100 | 92 | 90 | |
PRICE GROWTH RATING 1..100 | 38 | 38 | |
P/E GROWTH RATING 1..100 | 72 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HP's Valuation (70) in the Contract Drilling industry is in the same range as SDRL (97). This means that HP’s stock grew similarly to SDRL’s over the last 12 months.
SDRL's Profit vs Risk Rating (32) in the Contract Drilling industry is in the same range as HP (63). This means that SDRL’s stock grew similarly to HP’s over the last 12 months.
SDRL's SMR Rating (90) in the Contract Drilling industry is in the same range as HP (92). This means that SDRL’s stock grew similarly to HP’s over the last 12 months.
SDRL's Price Growth Rating (38) in the Contract Drilling industry is in the same range as HP (38). This means that SDRL’s stock grew similarly to HP’s over the last 12 months.
SDRL's P/E Growth Rating (1) in the Contract Drilling industry is significantly better than the same rating for HP (72). This means that SDRL’s stock grew significantly faster than HP’s over the last 12 months.
| HP | SDRL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| Advances ODDS (%) | 5 days ago 77% | 8 days ago 77% |
| Declines ODDS (%) | 15 days ago 70% | 4 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 75% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HP’s FA Score shows that 0 FA rating(s) are green while SDRL’s FA Score has 2 green FA rating(s).
- HP’s FA Score: 0 green, 5 red.
- SDRL’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HP’s TA Score shows that 5 TA indicator(s) are bullish while SDRL’s TA Score has 5 bullish TA indicator(s).
- HP’s TA Score: 5 bullish, 5 bearish.
- SDRL’s TA Score: 5 bullish, 5 bearish.
Price Growth
HP (@Contract Drilling) experienced а +11.98% price change this week, while SDRL (@Contract Drilling) price change was +5.31% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +4.13%. For the same industry, the average monthly price growth was +16.98%, and the average quarterly price growth was -8.20%.
Reported Earning Dates
HP is expected to report earnings on Nov 18, 2026.
SDRL is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Contract Drilling (+4.13% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
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HP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HP has been closely correlated with NBR. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HP jumps, then NBR could also see price increases.
SDRL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SDRL has been closely correlated with NE. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDRL jumps, then NE could also see price increases.
| Ticker / NAME | Correlation To SDRL | 1D Price Change % | ||
|---|---|---|---|---|
| SDRL | 100% | -1.30% | ||
| NE - SDRL | 76% Closely correlated | +0.83% | ||
| RIG - SDRL | 71% Closely correlated | -0.30% | ||
| VAL - SDRL | 64% Loosely correlated | +0.08% | ||
| HP - SDRL | 60% Loosely correlated | -0.55% | ||
| PDS - SDRL | 60% Loosely correlated | +2.10% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JANM | 34.58 | 0.02 | +0.06% |
| FT Vest U.S. Equity Max Buffer ETF - January (JANM) | |||
| DGJA | 32.31 | N/A | N/A |
| FT Vest U.S. Equity Buffer & Digital Return ETF - January (DGJA) | |||
| CGIC | 35.31 | -0.02 | -0.06% |
| Capital Group International Core Equity ETF (CGIC) | |||
| AFIF | 9.27 | -0.01 | -0.11% |
| Anfield Universal Fixed Income ETF (AFIF) | |||
| CHPS | 81.30 | -1.33 | -1.61% |
| Xtrackers Semiconductor Select Equity ETF (CHPS) | |||