US stock / ETF

Halliburton Company

HAL · NYSE · USD

3 monthsBullish56%
3M Upside probability 56%Bullish

HAL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $4.25 and reclaim $43.99.

Invalidation Trigger

Lose $4.25 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateRange
Momentum mixed

RSI 53.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.05 (25.42%)

3M

EMA Structure

Range
EMA 8$31.26Bullish
EMA 21$28.55Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.3 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $8.05 · BB 69.97%

High volatility

Strength
Bearish
Volume
MFI 46.1 · OBV -66.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$4.25 - $43.99

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+64.41% · 2.5 ATR above latest close

$52.04
Nearest resistance

+38.99% · 1.5 ATR above · 30-bar high

$43.99
Current price

Price shown is delayed

$31.65
Nearest support

-86.57% · 3.4 ATR below · 30-bar low

$4.25
Deeper support zone

-112% · 4.4 ATR below latest close

-$3.8
ATR zone

Latest close ± ATR14

$23.6 - $39.7

Indicators

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

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

Trend strength is active

42.3 / 25.7 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$9.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.23 / --Bullish
Donchian Channel (20)

20-period breakout channel position

51%Bullish

Volatility

ATR (14)

High volatility

$8.05 (25.42%)Bearish
Bollinger Bands (20,2)

Width 69.97%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.9 / $13.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$23.6 / $39.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$4.25Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

51.5 / 54.7Bearish
Williams %R (14)

Neutral zone

-48.5Range
CCI (20)

Balanced zone

-1.6Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.1Range
OBV slope

20-period OBV slope

-66.96%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

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

Trend strength is active

42.3 / 25.7 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$9.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.23 / --Bullish
Donchian Channel (20)

20-period breakout channel position

51%Bullish

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

51.5 / 54.7Bearish
Williams %R (14)

Neutral zone

-48.5Range
CCI (20)

Balanced zone

-1.6Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$8.05 (25.42%)Bearish
Bollinger Bands (20,2)

Width 69.97%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.9 / $13.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$23.6 / $39.7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.1Range
OBV slope

20-period OBV slope

-66.96%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$4.25Range

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