US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 weekBearish80%
Weekly Downside probability 80%Bearish

HAL 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $34.47 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 below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 41.2, MACD -0.534

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $2.15 (6.81%)

Weekly

EMA Structure

Range
EMA 8$33.41Bearish
EMA 21$34.47Bearish
EMA 50$33.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -0.534

Momentum is weak

Strength
Bearish
Volatility
ATR $2.15 · BB 27.32%

High volatility

Strength
Bearish
Volume
MFI 34.3 · OBV -12.06%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$30.98 - $43.59

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+44.77% · 6.6 ATR above latest close

$45.74
Nearest resistance

+37.96% · 5.6 ATR above · 34-bar high

$43.59
Current price

Price shown is delayed

$31.6
Nearest support

-1.95% · 0.3 ATR below · 34-bar low

$30.98
Deeper support zone

-8.75% · 1.3 ATR below latest close

$28.83
ATR zone

Latest close ± ATR14

$29.44 - $33.75

Indicators

Trend

Dow Theory Structure

Confirmation $38.06, invalidation $30.98

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

Trend strength is active

36.2 / 20.8 / 33.1Bearish
Supertrend (10,3)

Price is above Supertrend

$26.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.97 / $32.53Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$2.15 (6.81%)Bearish
Bollinger Bands (20,2)

Width 27.32%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.58 / $30.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.44 / $33.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$30.98Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.534Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.7 / 15.4Bearish
Williams %R (14)

Oversold zone

-91.3Bullish
CCI (20)

Balanced zone

-98.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-12.06%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $38.06, invalidation $30.98

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

Trend strength is active

36.2 / 20.8 / 33.1Bearish
Supertrend (10,3)

Price is above Supertrend

$26.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.97 / $32.53Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.534Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.7 / 15.4Bearish
Williams %R (14)

Oversold zone

-91.3Bullish
CCI (20)

Balanced zone

-98.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$2.15 (6.81%)Bearish
Bollinger Bands (20,2)

Width 27.32%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.58 / $30.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.44 / $33.75Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-12.06%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$30.98Range

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