US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

HCA 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $386.05 and stabilize above resistance $428.38.

Invalidation Trigger

Break above $428.38 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.7, MACD -2.910

12h
Volatility EnvironmentRange
Medium volatility

ATR is $15.42 (4.15%)

12h

EMA Structure

Bearish
EMA 8$378.19Bearish
EMA 21$386.05Bearish
EMA 50$391.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.7 · MACD -2.910

Momentum is weak

Strength
Bearish
Volatility
ATR $15.42 · BB 21.60%

Medium volatility

Strength
Range
Volume
MFI 23.0 · OBV 48.83%

Relative to 20-period average volume

Strength
Range
Price Levels
$349.27 - $428.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.56% · 4.7 ATR above latest close

$443.8
Nearest resistance

+15.41% · 3.7 ATR above · 34-bar high

$428.38
Current price

Price shown is delayed

$371.18
Nearest support

-5.9% · 1.4 ATR below · 34-bar low

$349.27
Deeper support zone

-10.06% · 2.4 ATR below latest close

$333.85
ATR zone

Latest close ± ATR14

$355.76 - $386.6

Indicators

Trend

Dow Theory Structure

Confirmation $349.27, invalidation $391.29

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

Trend strength is active

36.4 / 8.7 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$323.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$384.32 / $388.82Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Medium volatility

$15.42 (4.15%)Range
Bollinger Bands (20,2)

Width 21.60%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$422.67 / $348.81Range
ATR channel lower / upper

Current Volatility Envelope

$355.76 / $386.6Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.38Range
Support

Nearest Downside Decision Level

$349.27Range

Momentum

RSI (14)

Momentum is weak

41.7Bearish
MACD (12,26,9)

Histogram is negative

-2.910Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 37.1Bearish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-70.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

48.83%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $349.27, invalidation $391.29

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

Trend strength is active

36.4 / 8.7 / 39.4Bearish
Supertrend (10,3)

Price is above Supertrend

$323.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$384.32 / $388.82Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

41.7Bearish
MACD (12,26,9)

Histogram is negative

-2.910Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 37.1Bearish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-70.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$15.42 (4.15%)Range
Bollinger Bands (20,2)

Width 21.60%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$422.67 / $348.81Range
ATR channel lower / upper

Current Volatility Envelope

$355.76 / $386.6Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

48.83%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.38Range
Support

Nearest Downside Decision Level

$349.27Range

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