US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

HAL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $32.98 and stabilize above resistance $36.2.

Invalidation Trigger

Break above $36.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 40.5, MACD 0.081

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.13 (3.54%)

Daily

EMA Structure

Bearish
EMA 8$32.16Bearish
EMA 21$32.98Bearish
EMA 50$34.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.5 · MACD 0.081

Momentum is weak

Strength
Range
Volatility
ATR $1.13 · BB 17.83%

Medium volatility

Strength
Range
Volume
MFI 40.7 · OBV -15.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$30.98 - $36.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.95% · 4.8 ATR above latest close

$37.33
Nearest resistance

+13.41% · 3.8 ATR above · 34-bar high

$36.2
Current price

Price shown is delayed

$31.92
Nearest support

-2.94% · 0.8 ATR below · 34-bar low

$30.98
Deeper support zone

-6.48% · 1.8 ATR below latest close

$29.85
ATR zone

Latest close ± ATR14

$30.79 - $33.05

Indicators

Trend

Dow Theory Structure

Confirmation $36.2, invalidation $31.44

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

36.7 / 11.2 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$29.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.76 / $36.41Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$1.13 (3.54%)Range
Bollinger Bands (20,2)

Width 17.83%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.81 / $31.01Range
ATR channel lower / upper

Current Volatility Envelope

$30.79 / $33.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.2Range
Support

Nearest Downside Decision Level

$30.98Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is positive

0.081Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.9 / 28.9Bullish
Williams %R (14)

Neutral zone

-67.1Range
CCI (20)

Balanced zone

-56.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-15.68%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $36.2, invalidation $31.44

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

36.7 / 11.2 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$29.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.76 / $36.41Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is positive

0.081Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.9 / 28.9Bullish
Williams %R (14)

Neutral zone

-67.1Range
CCI (20)

Balanced zone

-56.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$1.13 (3.54%)Range
Bollinger Bands (20,2)

Width 17.83%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.81 / $31.01Range
ATR channel lower / upper

Current Volatility Envelope

$30.79 / $33.05Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-15.68%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.2Range
Support

Nearest Downside Decision Level

$30.98Range

Related Forecasts