US stock / ETF

Halliburton Company

HAL · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

HAL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $37.3 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

12h
Momentum StateBearish
Momentum soft

RSI 30.0, MACD -0.514

12h
Volatility EnvironmentRange
Medium volatility

ATR is $1.14 (3.36%)

12h

EMA Structure

Bearish
EMA 8$35.3Bearish
EMA 21$37.3Bearish
EMA 50$38.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.0 · MACD -0.514

Momentum is weak

Strength
Bearish
Volatility
ATR $1.14 · BB 25.95%

Medium volatility

Strength
Range
Volume
MFI 25.9 · OBV -72.37%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$33.54 - $43.59

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.07% · 9.6 ATR above latest close

$44.73
Nearest resistance

+28.72% · 8.6 ATR above · 34-bar high

$43.59
Current price

Price shown is delayed

$33.87
Nearest support

-0.96% · 0.3 ATR below · 34-bar low

$33.54
Deeper support zone

-4.32% · 1.3 ATR below latest close

$32.4
ATR zone

Latest close ± ATR14

$32.73 - $35

Indicators

Trend

Dow Theory Structure

Confirmation $33.54, invalidation $41.45

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

Trend strength is active

56.0 / 3.5 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$30.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$37.39 / $38.57Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$1.14 (3.36%)Range
Bollinger Bands (20,2)

Width 25.95%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.4 / $35Range
ATR channel lower / upper

Current Volatility Envelope

$32.73 / $35Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$33.54Range

Momentum

RSI (14)

Momentum is weak

30.0Bearish
MACD (12,26,9)

Histogram is negative

-0.514Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.6 / 7.6Bearish
Williams %R (14)

Oversold zone

-95.4Bullish
CCI (20)

Weak expansion

-117.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-72.37%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $33.54, invalidation $41.45

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

Trend strength is active

56.0 / 3.5 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$30.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$37.39 / $38.57Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

30.0Bearish
MACD (12,26,9)

Histogram is negative

-0.514Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.6 / 7.6Bearish
Williams %R (14)

Oversold zone

-95.4Bullish
CCI (20)

Weak expansion

-117.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Medium volatility

$1.14 (3.36%)Range
Bollinger Bands (20,2)

Width 25.95%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.4 / $35Range
ATR channel lower / upper

Current Volatility Envelope

$32.73 / $35Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-72.37%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$33.54Range

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