US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

1 monthBullish63%
Monthly Upside probability 63%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 $215.96 and reclaim $556.52.

Invalidation Trigger

Lose $215.96 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 47.7, MACD -12.176

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $64.12 (17.27%)

Monthly

EMA Structure

Bullish
EMA 8$416.5Bearish
EMA 21$402.91Bearish
EMA 50$340.5Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.7 · MACD -12.176

Neutral zone

Strength
Bearish
Volatility
ATR $64.12 · BB 64.63%

High volatility

Strength
Bearish
Volume
MFI 54.6 · OBV 131.44%

Relative to 20-period average volume

Strength
Range
Price Levels
$215.96 - $556.52

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+67.21% · 3.9 ATR above latest close

$620.64
Nearest resistance

+49.93% · 2.9 ATR above · 34-bar high

$556.52
Current price

Price shown is delayed

$371.18
Nearest support

-41.82% · 2.4 ATR below · 34-bar low

$215.96
Deeper support zone

-59.09% · 3.4 ATR below latest close

$151.84
ATR zone

Latest close ± ATR14

$307.06 - $435.3

Indicators

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $330

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

Trend strength is active

29.4 / 22.3 / 17.0Bullish
Supertrend (10,3)

Price is above Supertrend

$182.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Volatility

ATR (14)

High volatility

$64.12 (17.27%)Bearish
Bollinger Bands (20,2)

Width 64.63%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$544.26 / $265.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$307.06 / $435.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$215.96Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-12.176Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 23.7Bearish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Balanced zone

-22.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.6Range
OBV slope

20-period OBV slope

131.44%Bullish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $330

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

Trend strength is active

29.4 / 22.3 / 17.0Bullish
Supertrend (10,3)

Price is above Supertrend

$182.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-12.176Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 23.7Bearish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Balanced zone

-22.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$64.12 (17.27%)Bearish
Bollinger Bands (20,2)

Width 64.63%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$544.26 / $265.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$307.06 / $435.3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.6Range
OBV slope

20-period OBV slope

131.44%Bullish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$215.96Range

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