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VALARIS LTD (VAL) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:VAL - BMG9460G1015 - Common Stock

54.205 USD
-3.9 (-6.7%)
Last: 12/12/2025, 2:25:49 PM
Technical Rating and Analysis

10

Taking everything into account, VAL scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VAL is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, VAL did better than 84% of all other stocks.
VAL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VAL is lagging the market slightly.
VAL has an average volume of 1048640 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VAL is part of the Energy Equipment & Services industry. There are 60 other stocks in this industry, VAL did better than 69% of them.
In the last month VAL has a been trading in the 51.50 - 61.70 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

3

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.

Support and Resistance Analysis

44.99

61.03

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 52.48 to 54.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @48.48 from a trend line in the weekly time frame.
  • Support @45.44 from a horizontal line in the daily time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 56.97 to 57.07. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 59.94 to 60.43. 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 Strength84.98POSITIVEVAL has a high relative strength, it outperformed 84.98% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of VAL is below the rising SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of VAL is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of VAL is above the rising SMA(200).
Relative Strength Index/RSI (14)55.32NEUTRALThe RSI value for VAL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests VAL has a negative trend.
Stochastics (14,3)66.05NEUTRALThe Stochastics value for VAL is a neutral value.
Average True Range in percent/ATR (20)3.93MEDIUM VOLATILITYThe ATR as a percentage value for VAL suggests some volalility.
Average Directional Index/ADX (14)23.82NEUTRALThe ADX value for VAL suggests a possible start of a new 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 (12/12/2025, 2:25:49 PM)

54.205

-3.9 (-6.7%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg-6.7%
1 Week-2.52%
2 Weeks3.86%
1 Month3.05%
3 Month11.67%
6 Month24.92%
12 Month33.35%
2 Year-15.27%
3 Year-14.08%
5 Year12655.2%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.21
ATR(20)%3.93%
ATR Inc-0.19%
Range Today4.45
ADR(20)2.26
ADR(20)%4.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.98
3 months CRS82.53
6 months CRS80.44
Mansfield1.49
10 Day High61.7
10 Day Low55.57
20 Day High61.7
20 Day Low51.5
52 Week High61.7
52 Week Low27.15
CS1 End57.07
CR1 Start59.94
Volume & EV
DER(3)3.32%
DER(5)1.16%
Volume1.53K
Volume Incr12.63%
Vol(5)984.54K
Vol(50)1.05M

VALARIS LTD / VAL FAQ

What is the technical rating for VAL stock?

ChartMill assigns a technical rating of 10 / 10 to VAL.


What is the current trend direction of VALARIS LTD (VAL) stock?

The current trend direction for VALARIS LTD (VAL) is Bullish.


What is the RSI signal for VALARIS LTD (VAL) stock?

VALARIS LTD (VAL) has an RSI value of 55.3168. This indicates that the stock is currently neutral.


What is the short term momentum for VAL stock?

The short term momentum for VALARIS LTD (VAL) is positive.


What is the buy/sell signal for VAL stock?

The buy/sell signal for VALARIS LTD (VAL) is buy as both the short term and long term trends are positive.