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VALARIS LTD (VAL) Stock Technical Analysis

NYSE:VAL - New York Stock Exchange, Inc. - BMG9460G1015 - Common Stock - Currency: USD

46.705  -0.23 (-0.5%)

Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to VAL. Although VAL is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

The long and short term trends are both positive. This is looking good!
VAL is one of the better performing stocks in the Energy Equipment & Services industry, it outperforms 70% of 62 stocks in the same industry.
VAL has an average volume of 1510330 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, VAL outperforms 45% of them, which is more or less in line with the market.
VAL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VAL is lagging the market.
In the last month VAL has a been trading in the 41.03 - 51.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
VALARIS LTD / VAL Weekly stock chart
VALARIS LTD / VAL Daily stock chart
Setup Rating and Analysis

5

Although VAL has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

41.37

51.08

2 important support areas can be observed.

  • Support @44.79 from a trend line in the daily time frame.
  • A support zone ranging from 41.79 to 42.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 49.52 to 50.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for VAL is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for VAL is up.
ChartMill Relative Strength45.47NEUTRALVAL is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of VAL is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of VAL is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of VAL is above a declining SMA(200).
Relative Strength Index/RSI (14)55.95NEUTRALThe RSI value for VAL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.23NEGATIVEThe MACD value suggests VAL has a negative trend.
Stochastics (14,3)53.35NEUTRALThe Stochastics value for VAL is a neutral value.
Average True Range in percent/ATR (20)3.77MEDIUM VOLATILITYThe ATR as a percentage value for VAL suggests some volalility.
Average Directional Index/ADX (14)27.29POSITIVEThe high ADX value value for VAL suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
VALARIS LTD / VAL Daily stock chart

VALARIS LTD

NYSE:VAL (7/21/2025, 12:33:41 PM)

46.705

-0.23 (-0.5%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg-0.5%
1 Week-5.93%
2 Weeks3.3%
1 Month2.67%
3 Month47.19%
6 Month-2.29%
12 Month-38.62%
2 Year-38.88%
3 Year-6.46%
5 Year1001.88%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.86
ATR(20)%3.77%
ATR Inc8.01%
Range Today1.32
ADR(20)1.73
ADR(20)%3.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS45.47
Mansfield-0.76
10 Day High51.27
10 Day Low45.17
20 Day High51.27
20 Day Low41.03
52 Week High84.2
52 Week Low27.15
CS1 End44.79
CR1 Start49.52
Volume & EV
DER(3)-2.06%
DER(5)-2.35%
Volume360.91K
Volume Incr-20.17%
Vol(5)1.23M
Vol(50)1.51M