US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 monthBullish82%
Monthly Upside probability 82%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 below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 49.7, MACD 0.296

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.42 (17.19%)

Monthly

EMA Structure

Bullish
EMA 8$33.58Bearish
EMA 21$32.06Bearish
EMA 50$29.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.7 · MACD 0.296

Neutral zone

Strength
Range
Volatility
ATR $5.42 · BB 91.93%

High volatility

Strength
Bearish
Volume
MFI 78.5 · OBV 76.19%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$18.72 - $43.59

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+55.58% · 3.2 ATR above latest close

$49.01
Nearest resistance

+38.38% · 2.2 ATR above · 34-bar high

$43.59
Current price

Price shown is delayed

$31.5
Nearest support

-40.57% · 2.4 ATR below · 34-bar low

$18.72
Deeper support zone

-57.77% · 3.4 ATR below latest close

$13.3
ATR zone

Latest close ± ATR14

$26.08 - $36.92

Indicators

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $30.98

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

Trend strength is active

38.7 / 29.8 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$14.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.22 / $31.29Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

High volatility

$5.42 (17.19%)Bearish
Bollinger Bands (20,2)

Width 91.93%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.74 / $20.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$26.08 / $36.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$18.72Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is positive

0.296Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.5 / 55.9Bearish
Williams %R (14)

Neutral zone

-54.5Range
CCI (20)

Balanced zone

26.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

78.5Bullish
OBV slope

20-period OBV slope

76.19%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $30.98

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

Trend strength is active

38.7 / 29.8 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$14.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.22 / $31.29Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is positive

0.296Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.5 / 55.9Bearish
Williams %R (14)

Neutral zone

-54.5Range
CCI (20)

Balanced zone

26.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.42 (17.19%)Bearish
Bollinger Bands (20,2)

Width 91.93%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.74 / $20.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$26.08 / $36.92Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.5Bullish
OBV slope

20-period OBV slope

76.19%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$18.72Range

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