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Weaker technical forecast for Patterson-UTI Energy as stock downgraded to Sell Candidate
(Updated on Nov 17, 2025)
The Patterson-UTI Energy stock price fell by -3.18% on the last day (Monday, 17th Nov 2025) from $5.98 to $5.79. During the last trading day the stock fluctuated 6.92% from a day low at $5.71 to a day high of $6.11. The price has risen in 5 of the last 10 days but is still down by -9.53% for this period. Volume has increased on the last day by 3 million 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, 9 million shares were bought and sold for approximately $51.62 million.
The stock lies in the lower part of a wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $5.59 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 12.45% during the next 3 months and, with a 90% probability hold a price between $6.29 and $7.83 at the end of this 3-month period.
PTEN Signals & Forecast
There are few to no technical positive signals at the moment. The Patterson-UTI Energy stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $6.03 and $5.95. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Thursday, October 23, 2025, and so far it has fallen -14.35%. 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 Patterson-UTI Energy stock
Patterson-UTI Energy finds support from accumulated volume at $5.67 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.395 between high and low, or 6.92%. For the last week, the stock has had daily average volatility of 5.76%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (PTEN) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Patterson-UTI Energy to open at $5.87, and during the day (based on 14 day Average True Range), to move between $5.63 and $5.95, which gives a possible trading interval of +/-$0.314 (+/-5.58%) up or down from last closing price. If Patterson-UTI Energy takes out the full calculated possible swing range there will be an estimated 5.58% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $5.81 (0.35%) than the support at $5.67 (2.07%), 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.
Dividend Warning For PTEN
Dividend coming up for PTEN: Ex-dividend date (Monday 1st December, 2025) is 12 days away. The dividend is $0.0800.Is Patterson-UTI Energy stock A Buy?
The Patterson-UTI Energy stock holds several negative signals and despite the positive trend, we believe Patterson-UTI Energy will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. 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 Sell candidate.
Current score:
-3.488
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $5.87 ( 1.35%).
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PTEN Performance
Trading levels for PTEN
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 6.26 | 8.18% |
| R2 | 6.11 | 5.57% |
| R1 | 6.02 | 3.96% |
| Price | 5.79 | |
| S1 | 5.72 | -1.25% |
| S2 | 5.62 | -2.86% |
| S3 | 5.47 | -5.47% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 6.08 | 5.01% |
| R2 | 6.03 | 4.15% |
| R1 | 5.81 | 0.345% |
| Price | 5.79 | |
| S1 | 5.67 | -2.07% |
| S2 | 5.56 | -3.97% |
| S3 | 5.39 | -6.91% |
PTEN Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Oct 22, 2025 | Dec 01, 2025 | Dec 15, 2025 | $0.0800 | 1.21% |
| 2 | Jul 23, 2025 | Sep 02, 2025 | Sep 15, 2025 | $0.0800 | 1.35% |
| 3 | Apr 24, 2025 | Jun 02, 2025 | Jun 16, 2025 | $0.0800 | 1.37% |
| 4 | Feb 05, 2025 | Mar 03, 2025 | Mar 17, 2025 | $0.0800 | 1.02% |
| 5 | Oct 23, 2024 | Dec 02, 2024 | Dec 16, 2024 | $0.0800 | 1.06% |
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