BORR Borr Drilling Ltd.

Oil & Gas Drilling NYSE

$1.83 0.00 (0.00%)
update: 2025-06-30
Prev Close $1.83
Market Cap $423.57M
Day Range $1.79 - $1.87
Open $1.84
P/E Ratio 5.45
52W Change -68.05%
24H Volume 5.66M
Dividend Yield 13.56%
EPS 0.19734
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 71%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $1.44
  • Medium Support $1.57
  • Weak Support $1.7

Resistance Levels

  • Weak Resistance $1.96
  • Medium Resistance $2.09
  • Strong Resistance $2.22

Stop Loss Suggestions

  • Conservative $2.26
  • Moderate $2.03
  • Aggressive $2.16

Analyst Ratings

Current Rating

Strong Buy 1
Buy 3
Hold 1
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 3
Hold 1
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 3
Hold 1
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 1
Buy 3
Hold 1
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators NEUTRAL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

BORR Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 21.86%
from current 39.34%
Prediction $3

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (41.83) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (35.85) is in bearish territory, indicating downward momentum. MACD line (-0.48) is above Signal line (-0.59) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.36, indicating the average weekly price range.

BORR Quarterly Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current -7.87%
Prediction $2

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (41.83) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (35.85) is in bearish territory, indicating downward momentum. MACD line (-0.48) is above Signal line (-0.59) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.36, indicating the average weekly price range.

BORR Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 33.95%
from current -49.18%
Prediction $1

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (41.83) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (35.85) is in bearish territory, indicating downward momentum. MACD line (-0.48) is above Signal line (-0.59) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.36, indicating the average weekly price range.

Annual Outlook

BORR Annual Outlook
2025-06-30

Bullish Scenario

Probability 21.86%
from current 78.69%
Prediction $3

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (41.83) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (35.85) is in bearish territory, indicating downward momentum. MACD line (-0.48) is above Signal line (-0.59) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.36, indicating the average weekly price range.

BORR Annual Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current -15.74%
Prediction $2

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (41.83) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (35.85) is in bearish territory, indicating downward momentum. MACD line (-0.48) is above Signal line (-0.59) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.36, indicating the average weekly price range.

BORR Annual Outlook
2025-06-30

Bearish Scenario

Probability 33.95%
from current -98.36%
Prediction $0

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (41.83) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (35.85) is in bearish territory, indicating downward momentum. MACD line (-0.48) is above Signal line (-0.59) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.36, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 2
EMA(55) 1.88
EMA(100) 2.19

Current price (1.83) is below both Short MA (2.00) and Long MA (1.88). This indicates strong bearish momentum. Short MA (2.00) is above Long MA (1.88), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (2.00, 1.88, 2.19) show mixed alignment, suggesting market indecision or range-bound activity.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.01
Signal Line(26) 0.05
Histogram(9) -0.04

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0400) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX(14) 17.14
+DI 22.87
-DI 26.72

ADX (17.14) indicates a weak or non-existent trend (ranging market). -DI (26.72) is above +DI (22.87), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 42.35
Oversold Neutral Overbought

RSI (42.35) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-64375092.00) is flat, indicating indecision or a balanced market. Price is relatively stable. OBV movement will indicate hidden accumulation/distribution.

Stochastic

Stochastic Oscillator

BUY
%K Line 6.43
%D Line 4.24

Stochastics (%K: 6.43, %D: 4.24) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50. This is a strong buy signal, indicating potential upside.

CCI

Commodity Channel Index

BUY
CCI(20) -121.97

CCI (-121.97) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

0.13
ATR(14) 0.13
ATR % of Price ...%

Current ATR is 0.1300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 2.36
Middle Band (MA20) 2
Lower Band 1.65
Band Width 39%

Current price (1.83) is within the Bollinger Bands (1.65 - 2.36). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (2.00), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 2.26
Distance from Price 23.50%

SAR points above price indicate bearish trend. Current SAR at 2.26 is 23.50% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 6.4
Crossover Status No Crossover

Stochastic is in oversold territory (6.4). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Capital International Investors INSTITUTIONAL 18833988 7.87% 2025-03-31
Blackrock Inc. INSTITUTIONAL 13980440 5.84% 2025-03-31
SMALLCAP WORLD FUND INC MUTUALFUND 12015502 5.02% 2025-03-31
FMR, LLC INSTITUTIONAL 7655985 3.2% 2025-03-31
Orbis Allan Gray Ltd INSTITUTIONAL 7617577 3.18% 2025-03-31
Morgan Stanley INSTITUTIONAL 6444539 2.69% 2025-03-31
New World Fund Inc MUTUALFUND 6329381 2.64% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 5829710 2.44% 2025-04-30
State Street Corporation INSTITUTIONAL 4157441 1.74% 2025-03-31
Millennium Management Llc INSTITUTIONAL 3810556 1.59% 2025-03-31
UBS Group AG INSTITUTIONAL 3367664 1.41% 2025-03-31
Capital International, Inc./CA/ INSTITUTIONAL 3327446 1.39% 2025-03-31
Fidelity Securities Fund-Fidelity Dividend Growth Fund MUTUALFUND 2948049 1.23% 2025-04-30
Geode Capital Management, LLC INSTITUTIONAL 2904257 1.21% 2025-03-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 2363741 0.99% 2025-02-28
iShares Trust-iShares Russell 2000 Value ETF MUTUALFUND 2248577 0.94% 2025-04-30
EMERGING MARKETS GROWTH FUND INC MUTUALFUND 1354682 0.57% 2025-03-31
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund MUTUALFUND 1089474 0.46% 2025-02-28
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund MUTUALFUND 570909 0.24% 2025-01-31
GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources MUTUALFUND 558109 0.23% 2025-02-28