US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

3 monthsBullish92%
3M Upside probability 92%Bullish

HCA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $58.38 and reclaim $556.52.

Invalidation Trigger

Lose $58.38 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 63.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $83.01 (18.86%)

3M

EMA Structure

Range
EMA 8$411.22Bullish
EMA 21$331.87Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $83.01 · BB 108.13%

High volatility

Strength
Bearish
Volume
MFI 55.2 · OBV 92.81%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$58.38 - $556.52

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+45.34% · 2.4 ATR above latest close

$639.53
Nearest resistance

+26.47% · 1.4 ATR above · 30-bar high

$556.52
Current price

Price shown is delayed

$440.03
Nearest support

-86.73% · 4.6 ATR below · 30-bar low

$58.38
Deeper support zone

-105.6% · 5.6 ATR below latest close

-$24.63
ATR zone

Latest close ± ATR14

$357.02 - $523.04

Indicators

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $289.98

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

Trend strength is active

45.7 / 29.3 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$155.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$373.77 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$83.01 (18.86%)Bearish
Bollinger Bands (20,2)

Width 108.13%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$524.22 / $154.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$357.02 / $523.04Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$58.38Range

Momentum

RSI (14)

Momentum is strong

63.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.8 / 59.6Bullish
Williams %R (14)

Neutral zone

-34.2Range
CCI (20)

Balanced zone

96.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

92.81%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $289.98

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

Trend strength is active

45.7 / 29.3 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$155.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$373.77 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

63.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.8 / 59.6Bullish
Williams %R (14)

Neutral zone

-34.2Range
CCI (20)

Balanced zone

96.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$83.01 (18.86%)Bearish
Bollinger Bands (20,2)

Width 108.13%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$524.22 / $154.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$357.02 / $523.04Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

92.81%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$58.38Range

Related Forecasts