Borr Drilling Limited
Price Action
Technical Summary
CONSOLIDATINGBorr Drilling Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.44 | +0.76% | ABOVE |
| 50 SMA | $5.24 | -14.68% | BELOW |
| 100 SMA | $5.43 | -17.68% | BELOW |
| 150 SMA | $5.03 | -11.05% | BELOW |
| 200 SMA | $4.51 | -0.91% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BORR in an uptrend right now?
BORR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is BORR overbought or oversold?
BORR's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is BORR outperforming the market?
BORR has a Relative Strength (RS) Rating of 40 out of 99. BORR is currently lagging the broader market.
Where is BORR in its 52-week range?
BORR is trading at $4.47, which is 67% of its 52-week high ($6.65) and 55% above its 52-week low ($1.85).
How volatile is BORR?
BORR has a Beta of 1.53 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.