US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

HAL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $37.01 and stabilize above resistance $43.59.

Invalidation Trigger

Break above $43.59 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 31.6, MACD -0.437

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.06 (3.09%)

Daily

EMA Structure

Bearish
EMA 8$35.05Bearish
EMA 21$37.01Bearish
EMA 50$38.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.6 · MACD -0.437

Momentum is weak

Strength
Bearish
Volatility
ATR $1.06 · BB 27.36%

Medium volatility

Strength
Range
Volume
MFI 32.6 · OBV -3.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$33.54 - $43.59

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+30.62% · 9.9 ATR above latest close

$44.65
Nearest resistance

+27.53% · 8.9 ATR above · 34-bar high

$43.59
Current price

Price shown is delayed

$34.18
Nearest support

-1.87% · 0.6 ATR below · 34-bar low

$33.54
Deeper support zone

-4.96% · 1.6 ATR below latest close

$32.49
ATR zone

Latest close ± ATR14

$33.13 - $35.24

Indicators

Trend

Dow Theory Structure

Confirmation $33.54, invalidation $41.45

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

58.5 / 4.7 / 47.3Bearish
Supertrend (10,3)

Price is above Supertrend

$31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$37.02 / $38.57Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$1.06 (3.09%)Range
Bollinger Bands (20,2)

Width 27.36%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.01 / $34.81Range
ATR channel lower / upper

Current Volatility Envelope

$33.13 / $35.24Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$33.54Range

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.437Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 9.4Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-100.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-3.70%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Trend

Dow Theory Structure

Confirmation $33.54, invalidation $41.45

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

58.5 / 4.7 / 47.3Bearish
Supertrend (10,3)

Price is above Supertrend

$31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$37.02 / $38.57Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.437Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 9.4Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-100.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$1.06 (3.09%)Range
Bollinger Bands (20,2)

Width 27.36%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.01 / $34.81Range
ATR channel lower / upper

Current Volatility Envelope

$33.13 / $35.24Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-3.70%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$33.54Range

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