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 $33.14 and stabilize above resistance $38.06.

Invalidation Trigger

Break above $38.06 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.0, MACD -0.122

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.7046 (2.23%)

Daily

EMA Structure

Bearish
EMA 8$32.22Bearish
EMA 21$33.14Bearish
EMA 50$34.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.0 · MACD -0.122

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7046 · BB 17.46%

Medium volatility

Strength
Range
Volume
MFI 29.6 · OBV -12.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.26 - $38.06

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.67% · 10.2 ATR above latest close

$38.76
Nearest resistance

+20.44% · 9.2 ATR above · 34-bar high

$38.06
Current price

Price shown is delayed

$31.6
Nearest support

-1.08% · 0.5 ATR below · 34-bar low

$31.26
Deeper support zone

-3.31% · 1.5 ATR below latest close

$30.56
ATR zone

Latest close ± ATR14

$30.9 - $32.3

Indicators

Trend

Dow Theory Structure

Confirmation $31.26, invalidation $37.8

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

Trend strength is active

75.1 / 10.6 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$29.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.4 / $34.52Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$0.7046 (2.23%)Range
Bollinger Bands (20,2)

Width 17.46%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.63 / $31.55Range
ATR channel lower / upper

Current Volatility Envelope

$30.9 / $32.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.06Range
Support

Nearest Downside Decision Level

$31.26Range

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.122Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 25.8Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Balanced zone

-71.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-12.48%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $31.26, invalidation $37.8

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

Trend strength is active

75.1 / 10.6 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$29.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.4 / $34.52Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.122Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 25.8Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Balanced zone

-71.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$0.7046 (2.23%)Range
Bollinger Bands (20,2)

Width 17.46%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.63 / $31.55Range
ATR channel lower / upper

Current Volatility Envelope

$30.9 / $32.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-12.48%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.06Range
Support

Nearest Downside Decision Level

$31.26Range

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