US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%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 61.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $84.03 (20.04%)

3M

EMA Structure

Range
EMA 8$401.34Bullish
EMA 21$320.39Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $84.03 · BB 108.09%

High volatility

Strength
Bearish
Volume
MFI 59.2 · OBV 62.36%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$58.38 - $556.52

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+52.75% · 2.6 ATR above latest close

$640.55
Nearest resistance

+32.71% · 1.6 ATR above · 29-bar high

$556.52
Current price

Price shown is delayed

$419.34
Nearest support

-86.08% · 4.3 ATR below · 29-bar low

$58.38
Deeper support zone

-106.12% · 5.3 ATR below latest close

-$25.65
ATR zone

Latest close ± ATR14

$335.31 - $503.37

Indicators

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $289.98

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

Trend strength is active

45.9 / 32.0 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

$111.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$370.69 / --Bullish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Volatility

ATR (14)

High volatility

$84.03 (20.04%)Bearish
Bollinger Bands (20,2)

Width 108.09%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$516.88 / $139.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$335.31 / $503.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$58.38Range

Momentum

RSI (14)

Momentum is strong

61.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

59.7 / 62.9Bearish
Williams %R (14)

Neutral zone

-40.3Range
CCI (20)

Balanced zone

78.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.2Bullish
OBV slope

20-period OBV slope

62.36%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $556.52, invalidation $289.98

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

Trend strength is active

45.9 / 32.0 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

$111.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$370.69 / --Bullish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Momentum

RSI (14)

Momentum is strong

61.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

59.7 / 62.9Bearish
Williams %R (14)

Neutral zone

-40.3Range
CCI (20)

Balanced zone

78.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$84.03 (20.04%)Bearish
Bollinger Bands (20,2)

Width 108.09%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$516.88 / $139.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$335.31 / $503.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.2Bullish
OBV slope

20-period OBV slope

62.36%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$556.52Range
Support

Nearest Downside Decision Level

$58.38Range

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