Transocean Ltd (Switzerland) (RIG) Stock Analysis
Breakout setup
Energy · Oil & Gas Drilling
Sell if holding. Analyst target reached at $6.81 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away).
Transocean is an international provider of offshore contract drilling services, operating 27 mobile drilling units (20 ultra-deepwater drillships, 7 harsh environment semisubmersibles) for oil and gas companies globally. Contract backlog was $6.06 billion as of February 19,... Read more
Sell if holding. Analyst target reached at $6.81 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 5.4/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerPetrobras22%10-K Item 1A: 'Petróleo Brasileiro S.A. (together with its affiliates, "Petrobras") ... representing 22 percent ... of our consolidated operating revenues'
- LOWCustomerShell22%10-K Item 1A: 'Shell plc (together with its affiliates, "Shell") ... 22 percent ... of our consolidated operating revenues'
- LOWCustomerEquinor12%10-K Item 1A: 'Equinor ASA (together with its affiliates, "Equinor"), representing ... 12 percent ... of our consolidated operating revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $6.81 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $6.35. Score 5.4/10, moderate confidence.
Take-profit target: $6.88 (+0.8% upside). Prior stop was $6.35. Stop-loss: $6.35.
Analyst target reached - limited upside remaining; Near 52-week high (4.4% away); Earnings in 4 days (event risk).
Transocean Ltd (Switzerland) trades at a P/E of N/A (forward 40.8). TrendMatrix value score: 6.2/10. Verdict: Sell.
17 analysts cover RIG with a consensus score of 3.3/5. Average price target: $6.
What does Transocean Ltd (Switzerland) do?Transocean is an international provider of offshore contract drilling services, operating 27 mobile drilling units (20...
Transocean is an international provider of offshore contract drilling services, operating 27 mobile drilling units (20 ultra-deepwater drillships, 7 harsh environment semisubmersibles) for oil and gas companies globally. Contract backlog was $6.06 billion as of February 19, 2026. On February 9, 2026, it announced a business combination agreement to acquire Valaris.