OII Oceaneering International, Inc.

bearish · high conviction track record → $38.23 -0.06 (-0.2%)

Mkt Cap $4B P/E 11.5 fwd 18.5 52wk $18.80 - $40.12 11d ago

Insider selling: $2,881,482 sold by 11 insiders (30d)

Est. revisions: -2.2% (1 up, 1 down in 30d)

Backed by structured data (insider trades, analyst ratings, or filings)

Factor Model (net +0.3)

Factor Model

net +0.3 2.1 / 10

Est. Revisions

-0.1

Insider Activity

+0.0

Momentum

+0.5

Analyst Rev.

+0.0

Narrative Gap

+0.5

OII short interest jumps 22% amid selling

Watch: Monitor next quarterly earnings and any insider trade disclosure to gauge if operational improvements offset bearish positioning.

Short interest rose 22.1% to 5,473,019 shares, now 7.6% of the float, with 4.5 days to cover. This increase comes amid insider selling with two distinct sellers offloading $2.88M and moderate institutional positions by Renaissance and Citadel. Price trends are mixed with a slight pullback over one week and accelerating revenue growth at 2.7% YoY.

Rising short interest combined with insider selling highlights growing bearish sentiment, posing headwinds for near-term price performance despite improving operational metrics.

Evidence

11d ago Short interest surged 22% to 5,473,019 shares

23d ago Barclays main OII: Equal-Weight → Equal-Weight

31d ago TD Cowen main OII: Hold → Hold

87d ago Dominion Energy (D) CEO Robert Blue receives 47,193-share equity award - Stock Titan google-news-insider

93d ago Insider Sale: SVP of $OII Sells 10,284 Shares - Quiver Quantitative google-news-insider

Fundamentals & Data ▾

Oceaneering International, Inc. Energy · Oil & Gas Equipment & Services

Mkt Cap

$4B

P/E

11.5 fwd 18.5

Beta

1.17

52w Range

$18.80 - $40.12

Short Interest

4.5M 6.22%

Days to Cover

3.6 -0%

Technicals mixed

vs 20d MA

+0.6%

from 52w Hi

-2.1%

Vol (20d)

23%

1w return

-0.7%

1m return

+6.2%

Vol ratio

1.1x

Insiders

selling 0B / 3S

Analysts

mixed

EPS Estimate

$0.44 -2.2% 30d 1up / 1dn

Est. Dispersion

13% 3 analysts

Analyst Target

$35 $31 - $39

Options P/C

0.21

Insider Cluster

strong sell 0B / 2S

Fund Convergence

moderate Renaissance, Citadel

Financials

Revenue

$692M +3% YoY

FCF

$-77M

Gross Margin

18%

Op Margin

Momentum: accelerating

Top Holders

Renaissance $3M

Citadel $2M

Recent Filings & Data

insider trade 11

net selling · $2,881,482 sold

11 insiders · 11 transactions (30d)

Recent transactions

JENKINS ROGER W · award

MCDONALD MARTIN J · sell · $2,690,132

LARSON RODERICK A · sell · $191,350

MURPHY PAUL B JR · award

MCEVOY MICHAEL KEVIN · award

WEBSTER STEVEN ALAN · award

PODDAR REEMA · award

BEACHY KAREN H · award

GOODWIN DEANNA L. · award

BERRY WILLIAM B · award

REINHARDSEN JON ERIK · award

Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days

2026-05-21 bearish -0.7% ✓

Full track record across all stocks →

7 signals · latest 11d ago

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