Transocean Ltd (Switzerland) (RIG) Stock Analysis
Breakout setup
Energy · Oil & Gas Drilling
Wait for pullback to $5.96. BUY gates pass at $6.67, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $5.96 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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
Wait for pullback to $5.96. BUY gates pass at $6.67, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $5.96 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Earnings in 3 days. Wait until post-earnings. Score 5.5/10, 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 3d<=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
Wait for pullback to $5.96. BUY gates pass at $6.67, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $5.96 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Earnings in 3 days. Wait until post-earnings. Target $6.84 (+2.5%), stop $5.65 (−18.1%), Setup A.R:R 2.9:1. Score 5.5/10, moderate confidence.
Take-profit target: $6.84 (+14.8% upside). Target $6.84 (+2.5%), stop $5.65 (−18.1%), Setup A.R:R 2.9:1. Stop-loss: $5.65.
Analyst target reached - limited upside remaining.
Transocean Ltd (Switzerland) trades at a P/E of N/A (forward 40.0). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).
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.