NASDAQ · STOCK
Weatherford International
$83.30
52W $52.70 – $113.15
52/100
—
12.2
0.86
Explore WFRD Further
Is WFRD Bullish or Bearish?
Mixed.
Innellis AI committee rates Weatherford International (WFRD) Watch with a composite score of 52/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 12.5 is inexpensive for the broad market. Growth Analyst remains cautious — revenue declining -8.8% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
52/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.5 is inexpensive for the broad market
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -8.8% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 52.3 to 52.3.
- Committee agreement fell notably from 57% to 43%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
26.0
Oversold
MACD Histogram
0.281
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$77.08
Resistance
$98.88
Bollinger %B
0.11
Inside Bands
Price vs Moving Averages
EMA 9
$81.28
Above
EMA 21
$84.85
Below
EMA 50
$91.22
Below
EMA 200
$88.58
Below
Fundamental Analysis
Valuation
91
Growth
51
Profitability
1
Financial Health
89
Cash Flow
37
Valuation
P/E Ratio
12.2×
P/B Ratio
3.20×
PEG Ratio
0.12
Dividend Yield
0.01%
52W High
$113.15
52W Low
$52.70
Quality & Growth
ROE
25.4%
ROA
8.3%
Gross Margin
45.9%
Operating Margin
15.1%
Revenue Growth YoY
—
Debt / Equity
0.94
AI Fundamental Assessment
P/E ratio of 12.2 (inexpensive relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.5%; Current ratio of 2.31 (healthy short-term liquidity); Debt-to-equity of 0.94; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (6.48); Most recent quarter beat estimates by 39.1%; 2 consecutive earnings beats; EPS growth decelerating (+69.6% -> -21.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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