US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%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 $250 and reclaim $556.52.

Invalidation Trigger

Lose $250 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 54.6, MACD -9.095

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $62.58 (14.54%)

Monthly

EMA Structure

Bullish
EMA 8$424.11Bullish
EMA 21$409.03Bullish
EMA 50$348.09Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.6 · MACD -9.095

Neutral zone

Strength
Bullish
Volatility
ATR $62.58 · BB 55.05%

High volatility

Strength
Bearish
Volume
MFI 61.2 · OBV 248.95%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$250 - $556.52

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+43.83% · 3.0 ATR above latest close

$619.1
Nearest resistance

+29.29% · 2.0 ATR above · 34-bar high

$556.52
Current price

Price shown is delayed

$430.43
Nearest support

-41.92% · 2.9 ATR below · 34-bar low

$250
Deeper support zone

-56.46% · 3.9 ATR below latest close

$187.42
ATR zone

Latest close ± ATR14

$367.85 - $493.01

Indicators

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $353.99

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

Trend strength is active

30.5 / 23.5 / 15.0Bullish
Supertrend (10,3)

Price is above Supertrend

$226.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$62.58 (14.54%)Bearish
Bollinger Bands (20,2)

Width 55.05%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$536.41 / $285.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$367.85 / $493.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$250Range

Momentum

RSI (14)

Neutral zone

54.6Range
MACD (12,26,9)

Histogram is negative

-9.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 36.3Bullish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

7.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.2Bullish
OBV slope

20-period OBV slope

248.95%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $353.99

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

Trend strength is active

30.5 / 23.5 / 15.0Bullish
Supertrend (10,3)

Price is above Supertrend

$226.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

54.6Range
MACD (12,26,9)

Histogram is negative

-9.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 36.3Bullish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

7.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$62.58 (14.54%)Bearish
Bollinger Bands (20,2)

Width 55.05%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$536.41 / $285.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$367.85 / $493.01Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.2Bullish
OBV slope

20-period OBV slope

248.95%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$250Range

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