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Core Laboratories NV stock downgraded from Buy Candidate to Hold/Accumulate after Monday trading session
(Updated on Nov 17, 2025)
The Core Laboratories NV stock price fell by -1.62% on the last day (Monday, 17th Nov 2025) from $15.39 to $15.14. During the last trading day the stock fluctuated 4.06% from a day low at $15.02 to a day high of $15.63. The price has fallen in 6 of the last 10 days and is down by -6.25% for this period. Volume has increased on the last day by 99 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 451 thousand shares were bought and sold for approximately $6.83 million.
The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 38.09% during the next 3 months and, with a 90% probability hold a price between $17.05 and $24.89 at the end of this 3-month period.
CLB Signals & Forecast
The Core Laboratories NV stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $15.43. On a fall, the stock will find some support from the long-term average at approximately $13.89. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, October 27, 2025, and so far it has fallen -10.20%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for Core Laboratories NV stock
On the downside, the stock finds support just below today's level from accumulated volume at $12.81 and $12.48. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Core Laboratories NV finds support just below today's level at $12.81. If this is broken, then the next support from accumulated volume will be at $12.48 and $12.41.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.610 between high and low, or 4.06%. For the last week, the stock has had daily average volatility of 4.91%.
Our recommended stop-loss: $14.48 (-4.34%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 15 days ago.)
Trading Expectations (CLB) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Core Laboratories NV to open at $15.26, and during the day (based on 14 day Average True Range), to move between $14.78 and $15.50, which gives a possible trading interval of +/-$0.729 (+/-4.93%) up or down from last closing price. If Core Laboratories NV takes out the full calculated possible swing range there will be an estimated 4.93% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $16.15 (6.67%) than the support at $12.81 (15.39%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Core Laboratories NV stock A Buy?
Core Laboratories NV holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
0.918
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $15.26 ( 0.81%).
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CLB Performance
Trading levels for CLB
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 15.87 | 4.84% |
| R2 | 15.64 | 3.30% |
| R1 | 15.50 | 2.35% |
| Price | 15.14 | |
| S1 | 15.03 | -0.724% |
| S2 | 14.89 | -1.68% |
| S3 | 14.65 | -3.21% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 16.86 | 11.36% |
| R2 | 16.45 | 8.65% |
| R1 | 16.15 | 6.67% |
| Price | 15.14 | |
| S1 | 12.81 | -15.39% |
| S2 | 12.48 | -17.57% |
| S3 | 12.41 | -18.03% |
CLB Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Nov 03, 2025 | Nov 03, 2025 | Nov 24, 2025 | $0.0100 | 0.0593% |
| 2 | Aug 04, 2025 | Aug 04, 2025 | Aug 25, 2025 | $0.0100 | 0.0749% |
| 3 | May 05, 2025 | May 05, 2025 | May 27, 2025 | $0.0100 | 0.0873% |
| 4 | Feb 10, 2025 | Feb 10, 2025 | Mar 03, 2025 | $0.0100 | 0.0717% |
| 5 | Oct 23, 2024 | Nov 04, 2024 | Nov 25, 2024 | $0.0100 | 0.0480% |
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