US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

HCA 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $431.61 and stabilize above resistance $556.01.

Invalidation Trigger

Break above $556.01 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 37.7, MACD -11.183

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $29.02 (7.41%)

Weekly

EMA Structure

Bearish
EMA 8$398.87Bearish
EMA 21$431.61Bearish
EMA 50$432.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD -11.183

Momentum is weak

Strength
Bearish
Volatility
ATR $29.02 · BB 51.81%

High volatility

Strength
Bearish
Volume
MFI 25.3 · OBV -21.16%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$356.89 - $556.01

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+49.39% · 6.7 ATR above latest close

$585.03
Nearest resistance

+41.98% · 5.7 ATR above · 34-bar high

$556.01
Current price

Price shown is delayed

$391.62
Nearest support

-8.87% · 1.2 ATR below · 34-bar low

$356.89
Deeper support zone

-16.28% · 2.2 ATR below latest close

$327.87
ATR zone

Latest close ± ATR14

$362.6 - $420.64

Indicators

Trend

Dow Theory Structure

Confirmation $356.89, invalidation $512.07

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

36.0 / 14.3 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$296.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$430.33 / $443.09Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$29.02 (7.41%)Bearish
Bollinger Bands (20,2)

Width 51.81%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$487.65 / $372.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$362.6 / $420.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.01Range
Support

Nearest Downside Decision Level

$356.89Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-11.183Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 15.8Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-91.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-21.16%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Trend

Dow Theory Structure

Confirmation $356.89, invalidation $512.07

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

36.0 / 14.3 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$296.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$430.33 / $443.09Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-11.183Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 15.8Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-91.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$29.02 (7.41%)Bearish
Bollinger Bands (20,2)

Width 51.81%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$487.65 / $372.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$362.6 / $420.64Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-21.16%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.01Range
Support

Nearest Downside Decision Level

$356.89Range

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