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 $268.8 and reclaim $556.52.

Invalidation Trigger

Lose $268.8 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 58.4, MACD -6.329

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $63.97 (13.81%)

Monthly

EMA Structure

Bullish
EMA 8$432.16Bullish
EMA 21$413.66Bullish
EMA 50$352.47Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.4 · MACD -6.329

Momentum is strong

Strength
Bullish
Volatility
ATR $63.97 · BB 49.25%

High volatility

Strength
Bearish
Volume
MFI 62.6 · OBV 171.96%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$268.8 - $556.52

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.95% · 2.5 ATR above latest close

$620.49
Nearest resistance

+20.14% · 1.5 ATR above · 34-bar high

$556.52
Current price

Price shown is delayed

$463.22
Nearest support

-41.97% · 3.0 ATR below · 34-bar low

$268.8
Deeper support zone

-55.78% · 4.0 ATR below latest close

$204.83
ATR zone

Latest close ± ATR14

$399.25 - $527.19

Indicators

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $353.99

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

Trend strength is active

32.0 / 26.5 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

$259.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

High volatility

$63.97 (13.81%)Bearish
Bollinger Bands (20,2)

Width 49.25%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$546.46 / $284.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$399.25 / $527.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$268.8Range

Momentum

RSI (14)

Momentum is strong

58.4Bullish
MACD (12,26,9)

Histogram is negative

-6.329Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.9 / 43.0Bullish
Williams %R (14)

Neutral zone

-46.1Range
CCI (20)

Balanced zone

50.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.6Bullish
OBV slope

20-period OBV slope

171.96%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $353.99

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

Trend strength is active

32.0 / 26.5 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

$259.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$439.25 / $360.5Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Momentum is strong

58.4Bullish
MACD (12,26,9)

Histogram is negative

-6.329Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.9 / 43.0Bullish
Williams %R (14)

Neutral zone

-46.1Range
CCI (20)

Balanced zone

50.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$63.97 (13.81%)Bearish
Bollinger Bands (20,2)

Width 49.25%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$546.46 / $284.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$399.25 / $527.19Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.6Bullish
OBV slope

20-period OBV slope

171.96%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$268.8Range

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