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NE vs RIG
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 NE is a StrongBuy and RIG is a StrongBuy.
NE's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for NE turned positive on October 13, 2026. Looking at past instances where NE's MACD turned positive, the stock continued to rise in 40 of 48 cases over the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NE's RSI Oscillator exited the oversold zone, 20 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on NE as a result. In 66 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
Following a +2.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where NE advanced for three days, in 217 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 62 cases where NE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 77%.
NE moved below its 50-day moving average on September 25, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NE 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 11 of 19 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 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NE 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 73%.
The Aroon Indicator for NE entered a downward trend on October 16, 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 3 (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 Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. NE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron Valuation Rating of 67 (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 (1.567) is normal, around the industry mean (1.418). P/E Ratio (46.819) is within average values for comparable stocks, (157.410). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.853). Dividend Yield (0.045) settles around the average of (0.036) among similar stocks. P/S Ratio (2.316) is also within normal values, averaging (1.725).
The Tickeron SMR rating for this company is 86 (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 RIG turns positive, indicating new upward trend
RIG saw its Momentum Indicator move above the 0 level on October 08, 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 85 similar instances where the indicator turned positive. In 72 of the 85 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 RIG just turned positive on October 08, 2026. Looking at past instances where RIG's MACD turned positive, the stock continued to rise in 40 of 49 cases over the following month. The odds of a continued upward trend are 82%.
RIG moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for RIG 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 16 of 19 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 84%.
Following a +4.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where RIG advanced for three days, in 234 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIG 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 81%.
RIG broke above its upper Bollinger Band on October 21, 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 RIG entered a downward trend on October 12, 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 Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued 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: RIG's P/B Ratio (0.806) is slightly lower than the industry average of (1.418). P/E Ratio (-3.617) is within average values for comparable stocks, (157.410). Projected Growth (PEG Ratio) (0.340) is also within normal values, averaging (2.853). RIG has a moderately high Dividend Yield (0.099) as compared to the industry average of (0.036). P/S Ratio (1.453) is also within normal values, averaging (1.725).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. RIG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to 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 Profit vs. Risk Rating rating for this company is 72 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
The Tickeron SMR rating for this company is 95 (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.
NE | RIG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 55 | 72 | |
SMR RATING 1..100 | 86 | 95 | |
PRICE GROWTH RATING 1..100 | 44 | 39 | |
P/E GROWTH RATING 1..100 | 3 | 65 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
RIG's Valuation (29) in the Contract Drilling industry is somewhat better than the same rating for NE (67) in the null industry. This means that RIG’s stock grew somewhat faster than NE’s over the last 12 months.
NE's Profit vs Risk Rating (55) in the null industry is in the same range as RIG (72) in the Contract Drilling industry. This means that NE’s stock grew similarly to RIG’s over the last 12 months.
NE's SMR Rating (86) in the null industry is in the same range as RIG (95) in the Contract Drilling industry. This means that NE’s stock grew similarly to RIG’s over the last 12 months.
RIG's Price Growth Rating (39) in the Contract Drilling industry is in the same range as NE (44) in the null industry. This means that RIG’s stock grew similarly to NE’s over the last 12 months.
NE's P/E Growth Rating (3) in the null industry is somewhat better than the same rating for RIG (65) in the Contract Drilling industry. This means that NE’s stock grew somewhat faster than RIG’s over the last 12 months.
| NE | RIG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 79% |
| Advances ODDS (%) | 7 days ago 71% | 1 day ago 82% |
| Declines ODDS (%) | 3 days ago 73% | 8 days ago 81% |
| BollingerBands ODDS (%) | N/A | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 77% |
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).
NE’s FA Score shows that 1 FA rating(s) are green while RIG’s FA Score has 1 green FA rating(s).
- NE’s FA Score: 1 green, 4 red.
- RIG’s FA Score: 1 green, 4 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.
NE’s TA Score shows that 4 TA indicator(s) are bullish while RIG’s TA Score has 5 bullish TA indicator(s).
- NE’s TA Score: 4 bullish, 5 bearish.
- RIG’s TA Score: 5 bullish, 4 bearish.
Price Growth
NE (@Contract Drilling) experienced а +2.59% price change this week, while RIG (@Contract Drilling) price change was +8.24% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +2.01%. For the same industry, the average monthly price growth was -1.55%, and the average quarterly price growth was -13.04%.
Reported Earning Dates
NE is expected to report earnings on Oct 26, 2026.
RIG is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Contract Drilling (+2.01% 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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NE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NE has been closely correlated with VAL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NE jumps, then VAL could also see price increases.
RIG and
Correlation & Price change
A.I.dvisor indicates that over the last year, RIG has been closely correlated with VAL. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIG jumps, then VAL could also see price increases.
| Ticker / NAME | Correlation To RIG | 1D Price Change % | ||
|---|---|---|---|---|
| RIG | 100% | +0.66% | ||
| VAL - RIG | 85% Closely correlated | +0.51% | ||
| NE - RIG | 75% Closely correlated | -0.14% | ||
| SDRL - RIG | 70% Closely correlated | +0.04% | ||
| BORR - RIG | 62% Loosely correlated | -3.32% | ||
| HP - RIG | 59% Loosely correlated | -2.93% | ||
More | ||||
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