RIG
R500#445 today
$5.49
-1.70% today · -0.99% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- RIG −1.70% on the last session vs SPY +0.10%: −1.8 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.2× its 20-day averagepace so far
- Short interest
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- Options volume
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- Implied volatility
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- Options-implied move
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Key facts
- Market cap
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- Held by institutions
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- 52-week range
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- Analyst mean target
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- Next earnings
- Nov 2 AMC est.
- Forward P/E
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Recent events
Fund ▲
Elliott (Paul Singer) opened a stake: 15,626,834 shares ($103.6M, 0.7% of the portfolio), Q1 2026 · sourceFund ▼
Dalal Street (Mohnish Pabrai) cut its stake 25%: now 20,392,672 shares ($135.2M, 32.0% of the portfolio), Q1 2026 · sourceFund ▲
Dalal Street (Mohnish Pabrai) opened a stake: 24,442,332 shares ($76.3M, 22.6% of the portfolio), Q3 2025 · source