WFRDMID

Weatherford International plc

EnergyOil & Gas Equipment & Services
$83.37
$0.01(-0.63%)
52W$52.33
$112.98
Updated Jul 8, 02:00 AM
RSI33
RS Rating32/99
Beta1.20
Volatility41%
F-Score6/9
Mkt Cap$6.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Weatherford International plc shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 45% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$100.45
50 SMA > 100 SMA$98.94
100 SMA > 150 SMA$94.38
150 SMA > 200 SMA$88.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$90.73-8.11%BELOW
50 SMA$100.45-17.00%BELOW
100 SMA$98.94-15.74%BELOW
150 SMA$94.38-11.67%BELOW
200 SMA$88.05-5.31%BELOW

Price Performance

1D-0.6%
1W+2.3%
1M-19.1%
3M-13.5%
6M-3.5%
YTD+3.1%
1Y+57.5%
3Y+6.2%
52-Week Trading Range51% from low
$83.37
52W Low$52.33
52W High$112.98

Technical Indicators

RSI (14)BEARISH
33.2
305070
Setup ScoreCOOL
3/10
Base depth: 39.9%

Risk Profile

Beta
1.20
52W Vol
41%
ATR
$3.50
Max DD (1Y)
-28%

Volume Analysis

Today
1.62M
50D Avg
1.14M
Vol Ratio
1.42x
Liquidity
LIQUID

Earnings Momentum

Q2'25+13%
$1.87
Q3'25-46%
$1.12
Q4'25+27%
$1.91
Q1'26+45%
$1.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-6.31%
5 Years:+5.94%
3 Years:+4.33%
TTM:-8.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+154.44%
TTM:+2.24%

Stock Price CAGR

10 Years:+13.03%
5 Years:+36.03%
3 Years:+6.19%
1 Year:+57.48%

Return on Equity

10Y Avg:-42.4%
5Y Avg:14.7%
3Y Avg:43.8%
Last Year:28.3%

Key Metrics

Market Cap$6.0B
Gross Margin21.7%
Net Margin8.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is WFRD in an uptrend right now?

WFRD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WFRD overbought or oversold?

WFRD's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is WFRD outperforming the market?

WFRD has a Relative Strength (RS) Rating of 32 out of 99. WFRD is currently lagging the broader market.

Where is WFRD in its 52-week range?

WFRD is trading at $83.37, which is 74% of its 52-week high ($112.98) and 51% above its 52-week low ($52.33).

How volatile is WFRD?

WFRD has a Beta of 1.20 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.