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 $223.73 and reclaim $556.52.

Invalidation Trigger

Lose $223.73 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 53.3, MACD -10.040

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $64.24 (15.32%)

Monthly

EMA Structure

Bullish
EMA 8$422.56Bearish
EMA 21$407Bullish
EMA 50$344.78Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.3 · MACD -10.040

Neutral zone

Strength
Bullish
Volatility
ATR $64.24 · BB 58.52%

High volatility

Strength
Bearish
Volume
MFI 55.2 · OBV 121.96%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$223.73 - $556.52

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+48.03% · 3.1 ATR above latest close

$620.76
Nearest resistance

+32.71% · 2.1 ATR above · 34-bar high

$556.52
Current price

Price shown is delayed

$419.34
Nearest support

-46.65% · 3.0 ATR below · 34-bar low

$223.73
Deeper support zone

-61.97% · 4.0 ATR below latest close

$159.49
ATR zone

Latest close ± ATR14

$355.1 - $483.58

Indicators

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $330

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

Trend strength is active

29.3 / 22.8 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$215.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

High volatility

$64.24 (15.32%)Bearish
Bollinger Bands (20,2)

Width 58.52%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$542.15 / $276Bearish
ATR channel lower / upper

Current Volatility Envelope

$355.1 / $483.58Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$223.73Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is negative

-10.040Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.4 / 32.6Bullish
Williams %R (14)

Neutral zone

-60.6Range
CCI (20)

Balanced zone

8.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

121.96%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $330

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

Trend strength is active

29.3 / 22.8 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$215.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is negative

-10.040Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.4 / 32.6Bullish
Williams %R (14)

Neutral zone

-60.6Range
CCI (20)

Balanced zone

8.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$64.24 (15.32%)Bearish
Bollinger Bands (20,2)

Width 58.52%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$542.15 / $276Bearish
ATR channel lower / upper

Current Volatility Envelope

$355.1 / $483.58Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

121.96%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$223.73Range

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