US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 monthBullish86%
Monthly Upside probability 86%Bullish

HAL 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $18.72 and reclaim $43.84.

Invalidation Trigger

Lose $18.72 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 54.4, MACD 1.614

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.9 (14.35%)

Monthly

EMA Structure

Bullish
EMA 8$34.78Bearish
EMA 21$31.58Bullish
EMA 50$29.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.4 · MACD 1.614

Neutral zone

Strength
Bullish
Volatility
ATR $4.9 · BB 92.30%

High volatility

Strength
Bearish
Volume
MFI 87.4 · OBV 596.88%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$18.72 - $43.84

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+42.61% · 3.0 ATR above latest close

$48.74
Nearest resistance

+28.26% · 2.0 ATR above · 34-bar high

$43.84
Current price

Price shown is delayed

$34.18
Nearest support

-45.23% · 3.2 ATR below · 34-bar low

$18.72
Deeper support zone

-59.58% · 4.2 ATR below latest close

$13.82
ATR zone

Latest close ± ATR14

$29.28 - $39.08

Indicators

Trend

Dow Theory Structure

Confirmation $18.72, invalidation $32.56

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

Trend strength is active

42.8 / 32.1 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$20.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.84 / $31.36Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Volatility

ATR (14)

High volatility

$4.9 (14.35%)Bearish
Bollinger Bands (20,2)

Width 92.30%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$42.93 / $20.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.28 / $39.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.84Range
Support

Nearest Downside Decision Level

$18.72Range

Momentum

RSI (14)

Neutral zone

54.4Range
MACD (12,26,9)

Histogram is positive

1.614Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.4 / 80.6Bearish
Williams %R (14)

Neutral zone

-38.6Range
CCI (20)

Balanced zone

98.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

87.4Bullish
OBV slope

20-period OBV slope

596.88%Bullish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $18.72, invalidation $32.56

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

Trend strength is active

42.8 / 32.1 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$20.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.84 / $31.36Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Momentum

RSI (14)

Neutral zone

54.4Range
MACD (12,26,9)

Histogram is positive

1.614Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.4 / 80.6Bearish
Williams %R (14)

Neutral zone

-38.6Range
CCI (20)

Balanced zone

98.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$4.9 (14.35%)Bearish
Bollinger Bands (20,2)

Width 92.30%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$42.93 / $20.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.28 / $39.08Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.4Bullish
OBV slope

20-period OBV slope

596.88%Bullish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.84Range
Support

Nearest Downside Decision Level

$18.72Range

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