Weatherford International plc (WFRD) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Wait for pullback to $97.98. BUY gates pass at $108.68, but concentration risk — Geographic: non-U.S. operations and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $97.98 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Weatherford International is a global oilfield services company with approximately 305 operating locations across ~75 countries, providing drilling, well construction, completion, production, and intervention services. The US accounted for 15% of revenues in 2025, with the... Read more
Wait for pullback to $97.98. BUY gates pass at $108.68, but concentration risk — Geographic: non-U.S. operations and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $97.98 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicnon-U.S. operations10-K Item 1A: 'The U.S. accounted for 15%, 15% and 16% of revenues in 2025, 2024 and 2023, respectively. The rest of our revenues were from non-U.S. operations.'
- MEDIUMCustomerlargest customer in Mexico10-K Item 1A: 'Approximately 24% of our December 31, 2025 accounts receivables were related to our largest customer in Mexico, which comprised 5% of our revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $97.98. BUY gates pass at $108.68, but concentration risk — Geographic: non-U.S. operations and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $97.98 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $110.06 (+1.3%), stop $88.41 (−22.9%), Setup A.R:R 1.7:1. Score 5.7/10, moderate confidence.
Take-profit target: $110.06 (+12.2% upside). Target $110.06 (+1.3%), stop $88.41 (−22.9%), Setup A.R:R 1.7:1. Stop-loss: $88.41.
Concentration risk — Geographic: non-U.S. operations; Analyst target reached - limited upside remaining; Near 52-week high (3.2% away).
Weatherford International plc trades at a P/E of 16.7 (forward 14.9). TrendMatrix value score: 6.4/10. Verdict: Buy (Wait for Entry).
17 analysts cover WFRD with a consensus score of 4.1/5. Average price target: $113.
What does Weatherford International plc do?Weatherford International is a global oilfield services company with approximately 305 operating locations across ~75...
Weatherford International is a global oilfield services company with approximately 305 operating locations across ~75 countries, providing drilling, well construction, completion, production, and intervention services. The US accounted for 15% of revenues in 2025, with the remainder from non-US operations. Customers include national oil companies and major E&P companies.