US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

HCA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $390.12 and stabilize above resistance $429.54.

Invalidation Trigger

Break above $429.54 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.8, MACD -3.229

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $16.07 (4.33%)

Daily

EMA Structure

Bearish
EMA 8$383.56Bearish
EMA 21$390.12Bearish
EMA 50$402.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.8 · MACD -3.229

Momentum is weak

Strength
Bearish
Volatility
ATR $16.07 · BB 16.40%

Medium volatility

Strength
Range
Volume
MFI 41.6 · OBV 2.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$353.99 - $429.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.05% · 4.6 ATR above latest close

$445.61
Nearest resistance

+15.72% · 3.6 ATR above · 34-bar high

$429.54
Current price

Price shown is delayed

$371.18
Nearest support

-4.63% · 1.1 ATR below · 34-bar low

$353.99
Deeper support zone

-8.96% · 2.1 ATR below latest close

$337.92
ATR zone

Latest close ± ATR14

$355.11 - $387.25

Indicators

Trend

Dow Theory Structure

Confirmation $353.99, invalidation $391.45

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.4 / 24.4 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

$324.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$389.1 / $396Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$16.07 (4.33%)Range
Bollinger Bands (20,2)

Width 16.40%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$425.79 / $353.95Range
ATR channel lower / upper

Current Volatility Envelope

$355.11 / $387.25Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$429.54Range
Support

Nearest Downside Decision Level

$353.99Range

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-3.229Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.8 / 29.2Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-84.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

2.92%Bullish
Volume ratio

Relative to 20-period average volume

1.06xRange

Trend

Dow Theory Structure

Confirmation $353.99, invalidation $391.45

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.4 / 24.4 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

$324.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$389.1 / $396Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-3.229Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.8 / 29.2Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-84.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$16.07 (4.33%)Range
Bollinger Bands (20,2)

Width 16.40%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$425.79 / $353.95Range
ATR channel lower / upper

Current Volatility Envelope

$355.11 / $387.25Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

2.92%Bullish
Volume ratio

Relative to 20-period average volume

1.06xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$429.54Range
Support

Nearest Downside Decision Level

$353.99Range

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