US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

3 monthsBullish78%
3M Upside probability 78%Bullish

HCA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $114.45 and reclaim $556.01.

Invalidation Trigger

Lose $114.45 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 61.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $79.72 (20.36%)

3M

EMA Structure

Range
EMA 8$396.65Bearish
EMA 21$311.05Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $79.72 · BB 109.47%

High volatility

Strength
Bearish
Volume
MFI 66.6 · OBV 160.90%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$114.45 - $556.01

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+62.33% · 3.1 ATR above latest close

$635.73
Nearest resistance

+41.98% · 2.1 ATR above · 24-bar high

$556.01
Current price

Price shown is delayed

$391.62
Nearest support

-70.78% · 3.5 ATR below · 24-bar low

$114.45
Deeper support zone

-91.13% · 4.5 ATR below latest close

$34.74
ATR zone

Latest close ± ATR14

$311.91 - $471.34

Indicators

Trend

Dow Theory Structure

Confirmation $556.01, invalidation $289.98

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$158.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Volatility

ATR (14)

High volatility

$79.72 (20.36%)Bearish
Bollinger Bands (20,2)

Width 109.47%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$502.82 / $134.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$311.91 / $471.34Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.01Range
Support

Nearest Downside Decision Level

$114.45Range

Momentum

RSI (14)

Momentum is strong

61.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

51.7 / 71.6Bearish
Williams %R (14)

Neutral zone

-48.3Range
CCI (20)

Strong expansion

103.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.6Bullish
OBV slope

20-period OBV slope

160.90%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $556.01, invalidation $289.98

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$158.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Momentum

RSI (14)

Momentum is strong

61.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

51.7 / 71.6Bearish
Williams %R (14)

Neutral zone

-48.3Range
CCI (20)

Strong expansion

103.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$79.72 (20.36%)Bearish
Bollinger Bands (20,2)

Width 109.47%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$502.82 / $134.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$311.91 / $471.34Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.6Bullish
OBV slope

20-period OBV slope

160.90%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.01Range
Support

Nearest Downside Decision Level

$114.45Range

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