US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%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 $43.59.

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 53.6, MACD 0.809

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.28 (15.29%)

Monthly

EMA Structure

Bullish
EMA 8$34.78Bearish
EMA 21$32.36Bullish
EMA 50$29.99Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.6 · MACD 0.809

Neutral zone

Strength
Bullish
Volatility
ATR $5.28 · BB 93.59%

High volatility

Strength
Bearish
Volume
MFI 85.1 · OBV 57.84%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$18.72 - $43.59

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.6% · 2.7 ATR above latest close

$48.87
Nearest resistance

+26.31% · 1.7 ATR above · 34-bar high

$43.59
Current price

Price shown is delayed

$34.51
Nearest support

-45.75% · 3.0 ATR below · 34-bar low

$18.72
Deeper support zone

-61.04% · 4.0 ATR below latest close

$13.44
ATR zone

Latest close ± ATR14

$29.23 - $39.79

Indicators

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $30.98

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

Trend strength is active

39.5 / 30.6 / 10.3Bullish
Supertrend (10,3)

Price is above Supertrend

$18.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.53 / $31.36Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

High volatility

$5.28 (15.29%)Bearish
Bollinger Bands (20,2)

Width 93.59%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.9 / $21.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.23 / $39.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$18.72Range

Momentum

RSI (14)

Neutral zone

53.6Range
MACD (12,26,9)

Histogram is positive

0.809Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.9 / 62.2Bearish
Williams %R (14)

Neutral zone

-39.1Range
CCI (20)

Balanced zone

66.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

85.1Bullish
OBV slope

20-period OBV slope

57.84%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $30.98

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

Trend strength is active

39.5 / 30.6 / 10.3Bullish
Supertrend (10,3)

Price is above Supertrend

$18.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.53 / $31.36Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Neutral zone

53.6Range
MACD (12,26,9)

Histogram is positive

0.809Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.9 / 62.2Bearish
Williams %R (14)

Neutral zone

-39.1Range
CCI (20)

Balanced zone

66.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$5.28 (15.29%)Bearish
Bollinger Bands (20,2)

Width 93.59%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.9 / $21.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.23 / $39.79Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.1Bullish
OBV slope

20-period OBV slope

57.84%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$18.72Range

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