US stock / ETF

Halliburton Company

HAL · NYSE · USD

4 hoursBearish76%
4h Downside probability 76%Bearish

HAL 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $32.31 and stabilize above resistance $33.32.

Invalidation Trigger

Break above $33.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 38.7, MACD -0.028

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.4977 (1.58%)

4h

EMA Structure

Bearish
EMA 8$32.23Bearish
EMA 21$32.31Bearish
EMA 50$32.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.7 · MACD -0.028

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4977 · BB 6.25%

Low volatility

Strength
Range
Volume
MFI 45.3 · OBV 3.91%

Relative to 20-period average volume

Strength
Range
Price Levels
$31.3 - $33.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.36% · 4.7 ATR above latest close

$33.82
Nearest resistance

+5.78% · 3.7 ATR above · 34-bar high

$33.32
Current price

Price shown is delayed

$31.5
Nearest support

-0.63% · 0.4 ATR below · 34-bar low

$31.3
Deeper support zone

-2.21% · 1.4 ATR below latest close

$30.8
ATR zone

Latest close ± ATR14

$31 - $32

Indicators

Trend

Dow Theory Structure

Confirmation $33.03, invalidation $32.17

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

Trend strength is active

24.4 / 27.7 / 34.8Bearish
Supertrend (10,3)

Price is above Supertrend

$29.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.23 / $32.56Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Low volatility

$0.4977 (1.58%)Range
Bollinger Bands (20,2)

Width 6.25%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.38 / $31.22Range
ATR channel lower / upper

Current Volatility Envelope

$31 / $32Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.32Range
Support

Nearest Downside Decision Level

$31.3Range

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-0.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.8 / 35.9Bearish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-100.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

3.91%Bullish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Trend

Dow Theory Structure

Confirmation $33.03, invalidation $32.17

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

Trend strength is active

24.4 / 27.7 / 34.8Bearish
Supertrend (10,3)

Price is above Supertrend

$29.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.23 / $32.56Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-0.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.8 / 35.9Bearish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-100.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.4977 (1.58%)Range
Bollinger Bands (20,2)

Width 6.25%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.38 / $31.22Range
ATR channel lower / upper

Current Volatility Envelope

$31 / $32Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

3.91%Bullish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.32Range
Support

Nearest Downside Decision Level

$31.3Range

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