NBR Nabors Industries Ltd.

Oil & Gas Drilling NYSE

$27.91 -0.26 (-0.93%)
update: 2025-06-29
Prev Close $28.17
Market Cap $429.14M
Day Range $27.35 - $28.93
Open $28.16
P/E Ratio
52W Change -63.17%
24H Volume 1.11M
Dividend Yield %
EPS -5.69353
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 83%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $21.21
  • Medium Support $23.45
  • Weak Support $25.68

Resistance Levels

  • Weak Resistance $30.14
  • Medium Resistance $32.37
  • Strong Resistance $34.61

Stop Loss Suggestions

  • Conservative $35.88
  • Moderate $31.26
  • Aggressive $33.49

Analyst Ratings

Current Rating

Strong Buy 1
Buy 0
Hold 5
Sell 0
Strong Sell 2

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 0
Hold 6
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 1
Buy 0
Hold 6
Sell 0
Strong Sell 1

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
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

NBR Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 21.86%
from current 46.36%
Prediction $41

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (32.00) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (36.34) is in bearish territory, indicating downward momentum. MACD line (-7.78) is above Signal line (-8.94) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.47, indicating the average weekly price range.

NBR Quarterly Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -9.27%
Prediction $25

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (32.00) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (36.34) is in bearish territory, indicating downward momentum. MACD line (-7.78) is above Signal line (-8.94) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.47, indicating the average weekly price range.

NBR Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 33.95%
from current -57.95%
Prediction $12

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (32.00) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (36.34) is in bearish territory, indicating downward momentum. MACD line (-7.78) is above Signal line (-8.94) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.47, indicating the average weekly price range.

Annual Outlook

NBR Annual Outlook
2025-06-29

Bullish Scenario

Probability 21.86%
from current 92.73%
Prediction $54

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (32.00) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (36.34) is in bearish territory, indicating downward momentum. MACD line (-7.78) is above Signal line (-8.94) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.47, indicating the average weekly price range.

NBR Annual Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -18.55%
Prediction $23

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (32.00) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (36.34) is in bearish territory, indicating downward momentum. MACD line (-7.78) is above Signal line (-8.94) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.47, indicating the average weekly price range.

NBR Annual Outlook
2025-06-29

Bearish Scenario

Probability 33.95%
from current -115.91%
Prediction $-4

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (32.00) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (36.34) is in bearish territory, indicating downward momentum. MACD line (-7.78) is above Signal line (-8.94) (bullish crossover), confirming upward momentum. Current Weekly ATR is 6.47, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 30.93
EMA(55) 29.56
EMA(100) 35.57

Current price (27.91) is below both Short MA (30.93) and Long MA (29.56). This indicates strong bearish momentum. Short MA (30.93) is above Long MA (29.56), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (30.93, 29.56, 35.57) show mixed alignment, suggesting market indecision or range-bound activity.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.08
Signal Line(26) 0.54
Histogram(9) -0.62

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.6200) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

ADX

Average Directional Index

SELL
ADX(14) 23.22
+DI 24.09
-DI 26.19

ADX (23.22) indicates a developing or weakening trend. -DI (26.19) is above +DI (24.09), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 41.71
Oversold Neutral Overbought

RSI (41.71) 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 (-9379173.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 9.65
%D Line 7.83

Stochastics (%K: 9.65, %D: 7.83) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

BUY
CCI(20) -120.89

CCI (-120.89) 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

2.2
ATR(14) 2.2
ATR % of Price ...%

Current ATR is 2.2000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 36.69
Middle Band (MA20) 30.93
Lower Band 25.17
Band Width 41%

Current price (27.91) is within the Bollinger Bands (25.17 - 36.69). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (30.93), 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 35.88
Distance from Price 28.56%

SAR points above price indicate bearish trend. Current SAR at 35.88 is 28.56% 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 9.7
Crossover Status No Crossover

Stochastic is in oversold territory (9.7). 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
Varde Management, L.P. INSTITUTIONAL 2013930 13.86% 2025-03-31
Brigade Capital Management, LLC INSTITUTIONAL 904035 6.22% 2025-03-31
Blackrock Inc. INSTITUTIONAL 786304 5.41% 2025-03-31
Highbridge Capital Management, LLC. INSTITUTIONAL 618108 4.25% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 605530 4.17% 2025-03-31
Adage Capital Partners GP L.L.C. INSTITUTIONAL 600000 4.13% 2025-03-31
Apollo Management Holdings, L.P. INSTITUTIONAL 421836 2.9% 2025-03-31
Miller Value Partners, LLC INSTITUTIONAL 388745 2.67% 2025-03-31
Morgan Stanley INSTITUTIONAL 358027 2.46% 2025-03-31
Gendell, Jeffrey L. INSTITUTIONAL 354663 2.44% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 286860 1.97% 2025-03-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF MUTUALFUND 256601 1.77% 2025-04-30
VanEck ETF Trust-VanEck Oil Services ETF MUTUALFUND 240228 1.65% 2025-04-30
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 235456 1.62% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 139581 0.96% 2025-03-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 91230 0.63% 2025-02-28
VANGUARD WORLD FUND-Vanguard Energy Index Fund MUTUALFUND 78103 0.54% 2025-02-28
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF MUTUALFUND 69282 0.48% 2025-04-30
iShares Trust-iShares Russell 2000 Value ETF MUTUALFUND 58248 0.4% 2025-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio MUTUALFUND 56584 0.39% 2025-01-31