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HALLIBURTON COMPANY (HAL)
Stock Analysis
HALLIBURTON COMPANY (HAL)
38.18
-3.59%
Updated: 2026-06-16 10:38 UTC
Technology-style analysis layer: price structure, momentum, key levels and business quality in one view.
WOI Investment Thesis
Mixed
Momentum: Neutral
Range: 79% of 52W range
Bull39.50
Base39.50
Bear33.81
Key Levels
Resistance39.50
Support33.81
InvalidationBelow 33.81
Upside Target—
Analyst Narrative
The latest close for HALLIBURTON COMPANY (HAL) came in at 38.18 (-3.59%). Medium-term tone has softened, but price remains above MA200. Momentum remains weak (-8.57%), with 52W position: 78% of range, while Volatility: ATR14 3.36%. RSI(14) is 39.8, leaving momentum in a fairly neutral range. RSI has been drifting lower recently, suggesting that upside momentum may be cooling slightly. MACD remains below its signal line, which shows that momentum confirmation is still limited. The MACD histogram is negative and weakening further, which reflects continued downside pressure.
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Setup:
Pattern
Triangle compression remains the main pattern under review.
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Key levels:
Near-term structure is defined by support at 33.81 and resistance at 39.50.
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Trigger:
A clean break above resistance would strengthen the chart, while a loss of support would put the current setup under pressure.
Technical Setup
🔺 Technical Setup
Pattern
Triangle Compression / SYM / DOWN
Breakout Watch
Downtrend line not broken yet · score 14
🎯 Decision Map
The next meaningful technical decision is likely to occur between support at 33.83 and resistance at 39.50. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis. Pattern invalidation sits near 43.73, so a violation there would materially change the current setup narrative.
Business Lens
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
📈 Growth: Weak
💰 Profit: Positive
💵 Cash: Pressured
🛡 Balance: Mixed
• Quarterly revenue growth is slowing after a stronger phase.
• Quarterly profitability is positive, though margins are not especially strong.
🏢 Company
HALLIBURTON COMPANY
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Note: This is an algorithmic technical snapshot, not financial advice.