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 64.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $86.25 (18.62%)

3M

EMA Structure

Range
EMA 8$416.37Bullish
EMA 21$333.98Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 64.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $86.25 · BB 109.58%

High volatility

Strength
Bearish
Volume
MFI 56.1 · OBV 95.48%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$58.38 - $556.52

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+38.76% · 2.1 ATR above latest close

$642.77
Nearest resistance

+20.14% · 1.1 ATR above · 30-bar high

$556.52
Current price

Price shown is delayed

$463.22
Nearest support

-87.4% · 4.7 ATR below · 30-bar low

$58.38
Deeper support zone

-106.02% · 5.7 ATR below latest close

-$27.87
ATR zone

Latest close ± ATR14

$376.97 - $549.47

Indicators

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $289.98

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

Trend strength is active

46.0 / 31.7 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$164.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$373.77 / --Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Volatility

ATR (14)

High volatility

$86.25 (18.62%)Bearish
Bollinger Bands (20,2)

Width 109.58%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$535.51 / $147.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$376.97 / $549.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$58.38Range

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

72.6 / 61.9Bullish
Williams %R (14)

Neutral zone

-27.4Range
CCI (20)

Strong expansion

113.9Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

95.48%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $289.98

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

Trend strength is active

46.0 / 31.7 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$164.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$373.77 / --Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

72.6 / 61.9Bullish
Williams %R (14)

Neutral zone

-27.4Range
CCI (20)

Strong expansion

113.9Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$86.25 (18.62%)Bearish
Bollinger Bands (20,2)

Width 109.58%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$535.51 / $147.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$376.97 / $549.47Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

95.48%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$58.38Range

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