US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 weekBearish80%
Weekly Downside probability 80%Bearish

HAL 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $35.35 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 48.3, MACD -0.214

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $2.43 (7.03%)

Weekly

EMA Structure

Range
EMA 8$35.21Bearish
EMA 21$35.35Bearish
EMA 50$33.61Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.3 · MACD -0.214

Neutral zone

Strength
Bearish
Volatility
ATR $2.43 · BB 32.20%

High volatility

Strength
Bearish
Volume
MFI 30.6 · OBV -8.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$30.98 - $43.59

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.34% · 4.7 ATR above latest close

$46.02
Nearest resistance

+26.31% · 3.7 ATR above · 34-bar high

$43.59
Current price

Price shown is delayed

$34.51
Nearest support

-10.23% · 1.5 ATR below · 34-bar low

$30.98
Deeper support zone

-17.26% · 2.5 ATR below latest close

$28.55
ATR zone

Latest close ± ATR14

$32.08 - $36.94

Indicators

Trend

Dow Theory Structure

Confirmation $38.06, invalidation $30.98

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

Trend strength is active

33.7 / 18.3 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$28.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.9 / $32.53Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$2.43 (7.03%)Bearish
Bollinger Bands (20,2)

Width 32.20%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.89 / $30.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$32.08 / $36.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$30.98Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-0.214Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.6 / 51.0Bearish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Balanced zone

-37.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-8.72%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $38.06, invalidation $30.98

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

Trend strength is active

33.7 / 18.3 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$28.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.9 / $32.53Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-0.214Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.6 / 51.0Bearish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Balanced zone

-37.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$2.43 (7.03%)Bearish
Bollinger Bands (20,2)

Width 32.20%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.89 / $30.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$32.08 / $36.94Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-8.72%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.59Range
Support

Nearest Downside Decision Level

$30.98Range

Related Forecasts