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 $43.85.

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 55.6, MACD 1.324

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.96 (14.1%)

Monthly

EMA Structure

Bullish
EMA 8$34.84Bullish
EMA 21$31.91Bullish
EMA 50$29.62Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.6 · MACD 1.324

Momentum is strong

Strength
Bullish
Volatility
ATR $4.96 · BB 93.36%

High volatility

Strength
Bearish
Volume
MFI 88.6 · OBV 65.17%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$18.72 - $43.85

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+38.6% · 2.7 ATR above latest close

$48.81
Nearest resistance

+24.5% · 1.7 ATR above · 34-bar high

$43.85
Current price

Price shown is delayed

$35.22
Nearest support

-46.85% · 3.3 ATR below · 34-bar low

$18.72
Deeper support zone

-60.95% · 4.3 ATR below latest close

$13.76
ATR zone

Latest close ± ATR14

$30.26 - $40.18

Indicators

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

42.7 / 31.7 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$17.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.71 / $31.36Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Volatility

ATR (14)

High volatility

$4.96 (14.1%)Bearish
Bollinger Bands (20,2)

Width 93.36%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.15 / $20.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.26 / $40.18Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.85Range
Support

Nearest Downside Decision Level

$18.72Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is positive

1.324Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 68.9Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Balanced zone

71.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

88.6Bullish
OBV slope

20-period OBV slope

65.17%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

42.7 / 31.7 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$17.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.71 / $31.36Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is positive

1.324Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 68.9Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Balanced zone

71.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$4.96 (14.1%)Bearish
Bollinger Bands (20,2)

Width 93.36%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.15 / $20.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.26 / $40.18Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.6Bullish
OBV slope

20-period OBV slope

65.17%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.85Range
Support

Nearest Downside Decision Level

$18.72Range

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