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 $422.51 and stabilize above resistance $556.52.

Invalidation Trigger

Break above $556.52 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 35.6, MACD -5.517

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $31.39 (8.46%)

Weekly

EMA Structure

Bearish
EMA 8$395.66Bearish
EMA 21$422.51Bearish
EMA 50$428.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD -5.517

Momentum is weak

Strength
Bearish
Volatility
ATR $31.39 · BB 47.80%

High volatility

Strength
Bearish
Volume
MFI 32.7 · OBV -20.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$353.99 - $556.52

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+58.39% · 6.9 ATR above latest close

$587.91
Nearest resistance

+49.93% · 5.9 ATR above · 34-bar high

$556.52
Current price

Price shown is delayed

$371.18
Nearest support

-4.63% · 0.5 ATR below · 34-bar low

$353.99
Deeper support zone

-13.09% · 1.5 ATR below latest close

$322.6
ATR zone

Latest close ± ATR14

$339.79 - $402.57

Indicators

Trend

Dow Theory Structure

Confirmation $356.89, invalidation $512.14

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

Trend strength is active

36.8 / 13.4 / 40.2Bearish
Supertrend (10,3)

Price is above Supertrend

$289.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$423.85 / $443.26Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$31.39 (8.46%)Bearish
Bollinger Bands (20,2)

Width 47.80%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$482.71 / $359.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$339.79 / $402.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$353.99Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-5.517Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 26.0Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-86.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

-20.24%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $356.89, invalidation $512.14

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

Trend strength is active

36.8 / 13.4 / 40.2Bearish
Supertrend (10,3)

Price is above Supertrend

$289.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$423.85 / $443.26Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-5.517Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 26.0Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-86.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$31.39 (8.46%)Bearish
Bollinger Bands (20,2)

Width 47.80%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$482.71 / $359.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$339.79 / $402.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

-20.24%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$353.99Range

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