US stock / ETF

Halliburton Company

HAL · NYSE · USD

3 monthsBullish64%
3M Upside probability 64%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 55.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.3 (23.39%)

3M

EMA Structure

Range
EMA 8$31.97Bullish
EMA 21$28.58Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 55.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $8.3 · BB 75.63%

High volatility

Strength
Bearish
Volume
MFI 44.1 · OBV -18.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$4.25 - $43.99

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+47.34% · 2.0 ATR above latest close

$52.29
Nearest resistance

+23.95% · 1.0 ATR above · 29-bar high

$43.99
Current price

Price shown is delayed

$35.49
Nearest support

-88.02% · 3.8 ATR below · 29-bar low

$4.25
Deeper support zone

-111.41% · 4.8 ATR below latest close

-$4.05
ATR zone

Latest close ± ATR14

$27.19 - $43.79

Indicators

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

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

Trend strength is active

42.7 / 24.9 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

$9.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$28.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Bullish

Volatility

ATR (14)

High volatility

$8.3 (23.39%)Bearish
Bollinger Bands (20,2)

Width 75.63%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$45.04 / $12.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.19 / $43.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$4.25Range

Momentum

RSI (14)

Momentum is strong

55.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

66.7 / 69.3Bearish
Williams %R (14)

Neutral zone

-33.3Range
CCI (20)

Balanced zone

35.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-18.12%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $43.59, invalidation $18.72

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

Trend strength is active

42.7 / 24.9 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

$9.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$28.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Bullish

Momentum

RSI (14)

Momentum is strong

55.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

66.7 / 69.3Bearish
Williams %R (14)

Neutral zone

-33.3Range
CCI (20)

Balanced zone

35.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$8.3 (23.39%)Bearish
Bollinger Bands (20,2)

Width 75.63%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$45.04 / $12.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.19 / $43.79Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-18.12%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$4.25Range

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