US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

1 monthBullish64%
Monthly Upside probability 64%Bullish

HCA 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $216 and reclaim $556.01.

Invalidation Trigger

Lose $216 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 50.1, MACD -8.191

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $61.39 (15.67%)

Monthly

EMA Structure

Bullish
EMA 8$429.86Bearish
EMA 21$406.21Bearish
EMA 50$338.97Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.1 · MACD -8.191

Neutral zone

Strength
Bearish
Volatility
ATR $61.39 · BB 66.67%

High volatility

Strength
Bearish
Volume
MFI 57.6 · OBV 63.25%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$216 - $556.01

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+57.65% · 3.7 ATR above latest close

$617.4
Nearest resistance

+41.98% · 2.7 ATR above · 34-bar high

$556.01
Current price

Price shown is delayed

$391.62
Nearest support

-44.84% · 2.9 ATR below · 34-bar low

$216
Deeper support zone

-60.52% · 3.9 ATR below latest close

$154.62
ATR zone

Latest close ± ATR14

$330.24 - $453.01

Indicators

Trend

Dow Theory Structure

Confirmation $556.01, invalidation $330.17

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

28.6 / 23.8 / 18.0Bullish
Supertrend (10,3)

Price is above Supertrend

$180.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.72 / $360.28Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

High volatility

$61.39 (15.67%)Bearish
Bollinger Bands (20,2)

Width 66.67%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$540.12 / $277.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$330.24 / $453.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.01Range
Support

Nearest Downside Decision Level

$216Range

Momentum

RSI (14)

Neutral zone

50.1Range
MACD (12,26,9)

Histogram is negative

-8.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.2 / 35.0Bearish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-21.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.6Bullish
OBV slope

20-period OBV slope

63.25%Bullish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $556.01, invalidation $330.17

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

28.6 / 23.8 / 18.0Bullish
Supertrend (10,3)

Price is above Supertrend

$180.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.72 / $360.28Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

50.1Range
MACD (12,26,9)

Histogram is negative

-8.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.2 / 35.0Bearish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-21.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$61.39 (15.67%)Bearish
Bollinger Bands (20,2)

Width 66.67%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$540.12 / $277.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$330.24 / $453.01Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.6Bullish
OBV slope

20-period OBV slope

63.25%Bullish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.01Range
Support

Nearest Downside Decision Level

$216Range

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