TDW Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
TDW is not a good buy right now for an impatient investor looking for immediate upside. The chart is still bullish (stacked moving averages), but momentum is cooling near resistance ($63.83) and fundamentals/insider activity are currently a drag. With no proprietary buy signals and limited near-term catalysts, the risk/reward for buying immediately is not attractive; best stance is HOLD/AVOID new entry at current levels (~$62.49).
Trend is bullish but losing steam short-term. Moving averages are positively stacked (SMA_5 > SMA_20 > SMA_200), confirming an uptrend. MACD histogram is positive (0.49) but contracting, suggesting bullish momentum is fading rather than accelerating. RSI(6) at ~67 is near the upper end of neutral (close to overbought), consistent with limited immediate upside unless it breaks resistance. Key levels: Pivot/support ~60.46 (first support 57.09); resistance R1 ~63.83 then R2 ~65.91. Price at 62.49 is closer to resistance than support, making an immediate entry less compelling for quick gains.
Options volume skew is call-heavy, indicating some near-term bullish positioning. Broader industry recovery (offshore services cycle) remains the key macro tailwind if it continues improving.
Insiders are selling aggressively (selling amount up ~130% over the last month), a notable near-term bearish signal for timing. Latest reported quarter showed profit deterioration (loss) despite slightly higher revenue, which can weigh on sentiment. Analyst commentary characterizes results as “mixed” and guidance as conservative, limiting near-term catalyst strength. No news catalysts in the last week to drive a quick upside move.
Latest quarter: 2025/Q3. Revenue increased slightly to $341.113M (+0.22% YoY), but profitability weakened sharply: Net income fell to -$0.806M (-101.74% YoY) and EPS to -$0.02 (-102.30% YoY). Gross margin slipped to 28.53% (-1.28% YoY). Overall, top-line is stable but earnings/margins are trending weaker, which reduces confidence in an immediate buy for fast upside.
Recent analyst action (2025-11-12): Evercore ISI kept an In Line rating and trimmed price target to $65 from $67 after “mixed” Q3 results, citing a transitional phase and conservative early-2026 guidance. Wall Street-style pros: modest upside to the $65 target and leverage to an industry recovery. Cons: conservative guidance, mixed quarter, and limited near-term conviction reflected by an In Line stance and a reduced target.
Intellectia Proprietary Trading Signals: Intellectia Proprietary Trading Signals - AI Stock Picker: No signal on given stock today. - SwingMax: No signal on given stock recently.
Influential/political trading: No recent congress trading data available (last 90 days). Hedge funds: neutral; no significant trend. Insiders: selling increased materially, which is a timing headwind.
