SLB

Slb NV | Energy
$51.39
Data as of: 2026-03-30 15:26:05
AI Execution Plan
Entry
$51.00
Target
$56.00
Stop
$49.00
STRATEGY NOTEBuy on dip
Fundamental Snapshot
Market Cap
56,724M
P/E Ratio
23.34
Beta
0.71
ROE (TTM)
14.7%
Div Yield
2.25%
Next Earnings
N/A
AI News

SLB updated on Middle East operations and Q1 2026 outlook with additional costs impact (Mar 11).21 Awarded multiple offshore drilling contracts (Feb 12).21 Gaining traction with AI partnerships incl. Nvidia; hit new 52-week high Mar 25.1927

Sentiment
"No sufficient recent X posts retrieved; sentiment not assessable from available data."

Strong Buy signals: RSI ~63-66 (bullish, not overbought), MACD positive, price above 20-day EMA $49.13. Daily indicators 9 buy/0 sell.101417

3-Month AI Outlook

Bullish. Analyst avg PT $55.49 (up ~8%), high $70. Driven by intl recovery, AI/digital margins, contracts. Q1 costs headwind but EPS growth expected FY26.027

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
StrikeBidAskIV %VolOITime
Earnings History: SLB
Earnings Release (Confirmed)
Apr 24, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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