Schlumberger Stock Forward View - Triple Exponential Smoothing
| SLB Stock | USD 44.72 0.16 0.36% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.29 | EPS Estimate Next Quarter 0.6272 | EPS Estimate Current Year 2.8602 | EPS Estimate Next Year 3.3391 | Wall Street Target Price 55.5393 |
This section provides headline-driven context for Schlumberger NV alongside peer activity. The sentiment layer reflects Schlumberger's options activity and short interest context.
Schlumberger Short Interest View
A sudden spike in Schlumberger's short interest may indicate that institutional investors have identified specific risks - such as earnings disappointments or regulatory events - not yet priced into the market.
200 Day MA 38.4832 | Short Percent 0.0481 | Short Ratio 3.42 | Shares Short Prior Month 53.8 M | 50 Day MA 48.0334 |
Schlumberger RSI Context
The Triple Exponential Smoothing forecasted value of Schlumberger NV on the next trading day is expected to be 44.18 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 53.12.Schlumberger NV Hype-Price Relationship
Sentiment data for Schlumberger NV synthesizes media coverage, analyst tone, and social engagement into a single signal. When Schlumberger's sentiment diverges sharply from price, a mean-reversion trade may be developing.
For Schlumberger, sentiment analysis reveals whether the prevailing narrative matches business reality. A persistent divergence often resolves in the direction of fundamentals once sentiment normalizes.
Schlumberger Implied Volatility | 0.84 |
When Schlumberger's implied volatility is unusually high relative to its historical average, options premiums are inflated. Sophisticated investors may choose to sell options in this environment to collect elevated premium income.
The Triple Exponential Smoothing forecasted value of Schlumberger NV on the next trading day is expected to be 44.18 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 53.12.Schlumberger after-hype prediction price | $ 44.28 |
The sentiment panel provides context that can be compared with forecasting models and technical indicators.
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Rule 16 Overview for current Schlumberger contract - Risk Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0525% across the 2026-03-20 option cycle. The figure is a neutral volatility reference; near $ 44.72, it implies about $ 0.0235 per day.
Open Interest Context: Schlumberger 2026-03-20 Options
Open interest represents the number of active Schlumberger option contracts and offers a participation signal.
Schlumberger Additional Predictive Modules
Most predictive techniques to examine Schlumberger price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Schlumberger using various technical indicators. When you analyze Schlumberger charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Triple Exponential Smoothing Price Forecast For the 15th of March 2026
Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Schlumberger NV on the next trading day is expected to be 44.18 with a mean absolute deviation of 0.89 , mean absolute percentage error of 1.44 , and the sum of the absolute errors of 53.12 .Please note that although there have been many attempts to predict Schlumberger Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Schlumberger's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Schlumberger | Schlumberger Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Schlumberger NV uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Schlumberger stock data series using in forecasting. Note that when a statistical model is used to represent Schlumberger stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | -0.0835 |
| MAD | Mean absolute deviation | 0.8854 |
| MAPE | Mean absolute percentage error | 0.0194 |
| SAE | Sum of the absolute errors | 53.1241 |
The mean reversion effect in Schlumberger is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Schlumberger's price dislocation is essential before acting.
After-Hype Price Density Analysis
The probability distribution for Schlumberger's predicted price encodes the full spectrum of outcomes, weighted by their estimated likelihood. Investors should compare this range against their personal risk tolerance before committing to Schlumberger positions.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The news prediction model for Schlumberger analyzes the correlation between Schlumberger's historical headline events and same-day or next-day price movements. Schlumberger's after-hype downside and upside margins for the prediction period are 41.79 and 46.77, respectively. Predictive accuracy varies significantly across different news categories and market regimes for Schlumberger.
Current Value
The after-hype framework applied to Schlumberger NV assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Schlumberger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schlumberger backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Schlumberger, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 2.49 | 0.46 | 0.23 | 10 Events | 8 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
44.72 | 44.28 | 1.03 |
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Hype Timeline
On the 14th of March 2026 Schlumberger NV is traded for 44.72. The company has historical hype elasticity of -0.46, and average elasticity to hype of competition of -0.23. Schlumberger is expected to decline in value after the next headline, with the price expected to drop to 44.28. The average volatility of media hype impact on the company price is about 147.34%. The price depreciation on the next news is expected to be -1.03%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Schlumberger is about 292.94%, with the expected price after the next announcement by competition of 44.49. About 87.0% of the company shares are owned by institutional investors. The book value of Schlumberger was at this time reported as 17.46. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Schlumberger NV last dividend was issued on the 11th of February 2026. The company completed a 2:1 stock split on 10th of April 2006. Considering the 90-day investment horizon the next expected press release will be in 10 days. Historical Fundamental Analysis of Schlumberger can be used to cross-verify projections for Schlumberger. The historical series provides projection context.Related Hype Analysis
Sector-wide news events often affect Schlumberger before the fundamental impact on Schlumberger's own business becomes clear. Peer hype analysis helps investors distinguish between sector-level sentiment shifts and Schlumberger-specific developments.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BKR | Baker Hughes Co | -0.26 | 8 per month | 1.80 | 0.13 | 4.04 | -3.53 | 9.75 | |
| ET | Energy Transfer LP | -0.21 | 8 per month | 0.66 | 0.22 | 2.22 | -1.26 | 4.31 | |
| E | Eni SpA ADR | -0.02 | 6 per month | 1.08 | 0.36 | 2.45 | -2.36 | 6.47 | |
| MPLX | MPLX LP | -0.42 | 10 per month | 0.85 | 0.15 | 1.59 | -1.65 | 4.18 | |
| KMI | Kinder Morgan | 0.03 | 9 per month | 0.97 | 0.30 | 1.99 | -1.56 | 5.84 | |
| TRP | TC Energy Corp | -0.07 | 9 per month | 0.74 | 0.25 | 2.11 | -1.76 | 5.58 | |
| EOG | EOG Resources | -1.99 | 9 per month | 1.40 | 0.19 | 3.61 | -2.45 | 7.77 | |
| PSX | Phillips 66 | -5.02 | 7 per month | 1.36 | 0.19 | 4.31 | -2.33 | 10.44 | |
| EQNR | Equinor ASA ADR | -0.18 | 6 per month | 1.48 | 0.32 | 3.90 | -3.37 | 10.96 | |
| SU | Suncor Energy | -0.36 | 9 per month | 0.82 | 0.37 | 2.54 | -1.64 | 5.08 |
Other Forecasting Options for Schlumberger
For both new and experienced investors in Schlumberger, the ability to analyze Schlumberger's price movement is a fundamental investment skill. Price chart noise in Schlumberger Stock can create false signals and mislead investment decisions.Schlumberger Related Equities
The following equities are related to Schlumberger within the Energy space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Schlumberger against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Schlumberger Market Strength Events
Tracking market strength indicators for Schlumberger helps investors understand the momentum dynamics of the stock in real time. These signals support informed decisions about when to enter or exit positions in Schlumberger NV for maximum return potential.
| Accumulation Distribution | 504370.0 | |||
| Daily Balance Of Power | 0.1194 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.22 | |||
| Day Typical Price | 44.39 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | 0.16 |
Schlumberger Risk Indicators
Properly assessing Schlumberger's risk indicators is a prerequisite for building reliable price forecasts. Identifying and quantifying the risks associated with Schlumberger's allows investors to make better-informed decisions about accepting or hedging their exposure.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.69 | |||
| Expected Short fall | -2.24 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Schlumberger
Coverage intensity for Schlumberger NV matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Schlumberger Short Properties
Short sentiment tied to Schlumberger NV matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 4.2 B |
More Resources for Schlumberger Stock Analysis
A comprehensive view of Schlumberger NV starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Schlumberger NV Stock. Key reports that frame Schlumberger NV Stock are listed below:Historical Fundamental Analysis of Schlumberger can be used to cross-verify projections for Schlumberger. The historical series provides projection context. Analysis related to Schlumberger should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Quarterly Earnings Growth -0.29 | Dividend Share 1.14 | Earnings Share 2.35 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
Understanding Schlumberger NV includes distinguishing between market value and book value, where book value reflects Schlumberger's accounting equity. Schlumberger's market capitalization is 66.89 B. A P/B ratio of 2.56 indicates the market values Schlumberger above its accounting book value. Enterprise value stands at 74.31 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Schlumberger's value from its trading price, which are computed with different methods. For Schlumberger, key inputs include a P/E ratio of 24.66, a P/B ratio of 2.56, a profit margin of 9.45%, and ROE of 13.9%. By contrast, market price reflects the level where buyers and sellers transact.