US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 weekBearish61%
Weekly Downside probability 61%Bearish

HAL 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $35.17 and stabilize above resistance $43.59.

Invalidation Trigger

Break above $43.59 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 51.7, MACD -0.512

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $2.49 (7.01%)

Weekly

EMA Structure

Range
EMA 8$34.63Bullish
EMA 21$35.17Bullish
EMA 50$33.31Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.7 · MACD -0.512

Neutral zone

Strength
Range
Volatility
ATR $2.49 · BB 35.22%

High volatility

Strength
Bearish
Volume
MFI 27.6 · OBV -1.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$30.17 - $43.59

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+29.83% · 4.3 ATR above latest close

$46.08
Nearest resistance

+22.82% · 3.3 ATR above · 34-bar high

$43.59
Current price

Price shown is delayed

$35.49
Nearest support

-14.99% · 2.1 ATR below · 34-bar low

$30.17
Deeper support zone

-22% · 3.1 ATR below latest close

$27.68
ATR zone

Latest close ± ATR14

$33 - $37.98

Indicators

Trend

Dow Theory Structure

Confirmation $30.98, invalidation $36.2

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

Trend strength is active

31.6 / 13.3 / 39.3Bearish
Supertrend (10,3)

Price is above Supertrend

$27.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.44 / $32.5Bullish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

High volatility

$2.49 (7.01%)Bearish
Bollinger Bands (20,2)

Width 35.22%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.63 / $30.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$33 / $37.98Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$30.17Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is negative

-0.512Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 34.5Bullish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-44.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-1.33%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $30.98, invalidation $36.2

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

Trend strength is active

31.6 / 13.3 / 39.3Bearish
Supertrend (10,3)

Price is above Supertrend

$27.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.44 / $32.5Bullish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is negative

-0.512Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 34.5Bullish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-44.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$2.49 (7.01%)Bearish
Bollinger Bands (20,2)

Width 35.22%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.63 / $30.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$33 / $37.98Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-1.33%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$30.17Range

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