US stock / ETF

Halliburton Company

HAL · NYSE · USD

3 monthsBullish68%
3M Upside probability 68%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 StateBullish
Momentum improving

RSI 55.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.19 (23.24%)

3M

EMA Structure

Range
EMA 8$31.91Bullish
EMA 21$28.55Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 55.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $8.19 · BB 75.55%

High volatility

Strength
Bearish
Volume
MFI 45.7 · OBV -28.91%

Relative to 20-period average volume

Strength
Range
Price Levels
$4.25 - $43.99

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+48.14% · 2.1 ATR above latest close

$52.18
Nearest resistance

+24.9% · 1.1 ATR above · 29-bar high

$43.99
Current price

Price shown is delayed

$35.22
Nearest support

-87.93% · 3.8 ATR below · 29-bar low

$4.25
Deeper support zone

-111.17% · 4.8 ATR below latest close

-$3.94
ATR zone

Latest close ± ATR14

$27.03 - $43.41

Indicators

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

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

Trend strength is active

43.0 / 25.2 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$10.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$28.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Volatility

ATR (14)

High volatility

$8.19 (23.24%)Bearish
Bollinger Bands (20,2)

Width 75.55%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.69 / $12.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.03 / $43.41Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$4.25Range

Momentum

RSI (14)

Momentum is strong

55.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.7 / 69.0Bearish
Williams %R (14)

Neutral zone

-34.3Range
CCI (20)

Balanced zone

41.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-28.91%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

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

Trend strength is active

43.0 / 25.2 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$10.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$28.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Momentum

RSI (14)

Momentum is strong

55.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.7 / 69.0Bearish
Williams %R (14)

Neutral zone

-34.3Range
CCI (20)

Balanced zone

41.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$8.19 (23.24%)Bearish
Bollinger Bands (20,2)

Width 75.55%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$44.69 / $12.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.03 / $43.41Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-28.91%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$4.25Range

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