VALARIS LTD (VAL) Technical Analysis
NYSE:VAL • BMG9460G1015
Current stock price
100.365 USD
-1.62 (-1.58%)
Last:
VAL Technical Rating and Analysis
Overall VAL gets a technical rating of 10 out of 10. Both in the recent history as in the last year, VAL has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, VAL did better than 97% of all other stocks. We also observe that the gains produced by VAL over the past year are nicely spread over this period.
- VAL is part of the Energy Equipment & Services industry. There are 62 other stocks in this industry. VAL outperforms 90% of them.
- VAL is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month VAL has a been trading in the 86.88 - 104.62 range, which is quite wide. It is currently trading near the high of this range.
- VAL has an average volume of 1113190 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
VAL Weekly and Daily overview Charts
VAL Setup Rating and Analysis
Although VAL has an excellent technical rating, it does not offer a high quality setup 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.
More info and screens
VAL Support and Resistance Analysis
53.51
105.02
We found 4 important support areas.
- A support zone ranging from 94.39 to 95.60. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @91.55 from a trend line in the daily time frame.
- A support zone ranging from 87.51 to 89.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 54.05 to 54.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- Resistance @103.98 from a horizontal line in the daily time frame.
VAL 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VAL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VAL is up. |
| ChartMill Relative Strength | 97.32 | POSITIVE | VAL has a high relative strength, it outperformed 97.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VAL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VAL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VAL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.91 | NEUTRAL | The RSI value for VAL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.94 | POSITIVE | The MACD value suggests VAL has a positive trend. |
| Stochastics (14,3) | 93.12 | OVERBOUGHT | The high Stochastics value suggests VAL may be overbought. |
| Average True Range in percent/ATR (20) | 4.14 | MEDIUM VOLATILITY | The ATR as a percentage value for VAL suggests some volalility. |
| Average Directional Index/ADX (14) | 24.52 | NEUTRAL | The ADX value for VAL suggests a possible start of a new trend. |
VAL 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)
VAL Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:VAL (5/1/2026, 12:16:49 PM)
100.365
-1.62 (-1.58%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg-1.58%
1 Week12.9%
2 Weeks7.87%
1 Month5.81%
3 Month76.65%
6 Month81.72%
12 Month183.59%
2 Year56.75%
3 Year69.97%
5 Year30803%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.11
ATR(20)%4.14%
ATR Inc-14.86%
Range Today2.9
ADR(20)3.84
ADR(20)%3.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.32
3 months CRS98.33
6 months CRS97.1
Mansfield5.59
10 Day High104.62
10 Day Low86.88
20 Day High104.62
20 Day Low86.88
52 Week High105.35
52 Week Low35.2
CS1 End95.6
CR1 Start103.98
Volume & EV
DER(3)-0.03%
DER(5)-0.21%
Volume172.36K
Volume Incr41.05%
Vol(5)1.27M
Vol(50)1.11M
VALARIS LTD / VAL TA FAQ
Can you provide the ChartMill technical rating for VALARIS LTD?
ChartMill assigns a technical rating of 10 / 10 to VAL.
Can you provide the trend direction for VALARIS LTD?
The current trend direction for VALARIS LTD (VAL) is Bullish.
Can you provide the RSI signal for VALARIS LTD?
VALARIS LTD (VAL) has an RSI value of 60.9063. This indicates that the stock is currently neutral.
What is the MACD signal for VAL stock?
The MACD indicator for VALARIS LTD (VAL) has a value of 0.941172, indicating a bearish trend.
Can you provide the short term momentum for VALARIS LTD?
The short term momentum for VALARIS LTD (VAL) is positive.