US stock / ETF

HCA Healthcare, Inc.

HCA · NYSE · USD

4 hoursBearish68%
4h Downside probability 68%Bearish

HCA 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $381.99 and stabilize above resistance $428.38.

Invalidation Trigger

Break above $428.38 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.7, MACD 0.456

4h
Volatility EnvironmentRange
Medium volatility

ATR is $8.23 (2.22%)

4h

EMA Structure

Bearish
EMA 8$376.85Bearish
EMA 21$381.99Bearish
EMA 50$388.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.7 · MACD 0.456

Momentum is weak

Strength
Bearish
Volatility
ATR $8.23 · BB 14.34%

Medium volatility

Strength
Range
Volume
MFI 73.4 · OBV -19.66%

Relative to 20-period average volume

Strength
Range
Price Levels
$349.27 - $428.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.63% · 7.9 ATR above latest close

$436.61
Nearest resistance

+15.41% · 6.9 ATR above · 34-bar high

$428.38
Current price

Price shown is delayed

$371.18
Nearest support

-5.9% · 2.7 ATR below · 34-bar low

$349.27
Deeper support zone

-8.12% · 3.7 ATR below latest close

$341.04
ATR zone

Latest close ± ATR14

$362.95 - $379.41

Indicators

Trend

Dow Theory Structure

Confirmation $386.5, invalidation $370

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

52.4 / 28.6 / 14.5Bullish
Supertrend (10,3)

Price is above Supertrend

$347.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$381.19 / $388.82Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Medium volatility

$8.23 (2.22%)Range
Bollinger Bands (20,2)

Width 14.34%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$397.68 / $365.47Range
ATR channel lower / upper

Current Volatility Envelope

$362.95 / $379.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.38Range
Support

Nearest Downside Decision Level

$349.27Range

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is positive

0.456Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.8 / 53.7Bearish
Williams %R (14)

Neutral zone

-63.2Range
CCI (20)

Balanced zone

-52.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.4Bullish
OBV slope

20-period OBV slope

-19.66%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $386.5, invalidation $370

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

52.4 / 28.6 / 14.5Bullish
Supertrend (10,3)

Price is above Supertrend

$347.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$381.19 / $388.82Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is positive

0.456Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.8 / 53.7Bearish
Williams %R (14)

Neutral zone

-63.2Range
CCI (20)

Balanced zone

-52.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$8.23 (2.22%)Range
Bollinger Bands (20,2)

Width 14.34%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$397.68 / $365.47Range
ATR channel lower / upper

Current Volatility Envelope

$362.95 / $379.41Range

Volume / Money Flow

MFI (14)

Money flow is strong

73.4Bullish
OBV slope

20-period OBV slope

-19.66%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.38Range
Support

Nearest Downside Decision Level

$349.27Range

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