Stock Analysis
Transocean Ltd. (RIG) Stock Analysis
Transocean Ltd. (RIG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Transocean Ltd. (RIG) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RIG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $6.04 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $6.02B |
| P/E Ratio (TTM) | -3.22 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.15 |
| Revenue (quarter ended 2026-06-30) | $966M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.33 |
| Volume | 31.87M |
| 52-week range | $3.22-$7.66 |
| RSI 14 | 74.1 |
| 50-Day SMA | $5.65 |
| 200-Day SMA | $5.78 |
| Analyst Price Target | $7.00 |
| Next Earnings | Nov 2, 2026 |
RIGTransocean Ltd.
Energy / Oil & Gas Drilling
Low Priority
Above Peers
Latest quote
- Momentum79
- Value37
- Quality51
- Risk resilience49
- Sentiment—
RIG Stock Analysis Summary
Transocean Ltd. (RIG) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RIG has AIQ Score of 54/100 with Momentum base of 79/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 3.78% stock move · RIG classified in Oil & Gas Drilling.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RIG Bullish or Bearish Right Now?
RIG currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Price is +6.83% above its 50-day SMA.
- - Analyst target implies +15.89% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - Value is the current constraint at 37/100.
Current Consensus
RIG's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. RIG's 14-day RSI is 74.1, which places the stock in an overbought momentum range. RIG's beta is 1.33, indicating greater market sensitivity than the broad market.
What Changed in RIG?
The largest recent change in RIG is Momentum moving up by 32.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the RIG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RIG Decision Framework
Public evidence layers, setup checks, and risk context for Transocean Ltd..
Transocean Ltd. (RIG) Stock Analysis
Transocean Ltd. has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 1.41, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RIG is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while value lags at 37/100. |
| Factor Evidence | Momentum 79/100 · Value 37/100 · Quality 51/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 74.1.
RIG is in a Neutral regime at 54/100.
Risk factor is 49/100 with beta 1.41 and annual volatility 51.15%.
Current conflict: momentum leads at 79/100 while value lags at 37/100.
RIG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RIG Fundamentals
RIG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RIG Technical Analysis
RIG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RIG Stock Catalysts
Track RIG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RIG Dividend Analysis
RIG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RIG Financial Data
RIG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RIG Risk Analysis
RIG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RIG Stock News
RIG stock news, market tone, recent headlines, and catalyst context.
RIG vs Refiners & Oilfield Services Peers
Current peer cohort: RIG · SLB · VLO · BKR · FENI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RIG Current stock | 54/100 | 37/100 | 79/100 | 49/100 | 1.37 | 51.15% | Current |
| SLB Schlumberger | 46/100 | 38/100 | 54/100 | 59/100 | 1.25 | 36.31% | RIG vs SLB |
| VLO Valero Energy | 59/100 | 58/100 | 68/100 | 51/100 | 2.77 | 37.59% | RIG vs VLO |
| BKR Baker Hughes | 45/100 | 35/100 | 44/100 | 69/100 | 0.63 | 32.78% | RIG vs BKR |
| FENI Fidelity Enhanced International ETF | 66/100 | — | 54/100 | 84/100 | 0.52 | 16.59% | RIG vs FENI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RIG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RIG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RIG Stock FAQ
What is RIG stock price today?
Transocean Ltd.'s current stock price is $6.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RIG bullish or bearish right now?
RIG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RIG's market cap?
RIG's market cap is $6.02B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RIG's current P/E ratio?
RIG's current P/E ratio is -3.22 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RIG's RSI?
RIG's 14-day RSI is 74.1 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RIG above its 50-day and 200-day moving averages?
RIG is 6.83% from its 50-day SMA and 4.49% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RIG's next earnings date?
RIG's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RIG pay a dividend?
RIG's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.