HAL Halliburton Co.

Oil & Gas Equipment & Services NYSE

$20.38 -0.19 (-0.93%)
update: 2025-07-02
Prev Close $20.57
Market Cap $17.13B
Day Range $20.33 - $20.74
Open $20.57
P/E Ratio 8.33
52W Change -45.74%
24H Volume 13.5M
Dividend Yield 3.41%
EPS 2.42645
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 83%
Updated: 2025-07-02

Key Price Levels

Support Levels

  • Strong Support $18.09
  • Medium Support $18.85
  • Weak Support $19.62

Resistance Levels

  • Weak Resistance $21.14
  • Medium Resistance $21.91
  • Strong Resistance $22.67

Stop Loss Suggestions

  • Conservative $22.78
  • Moderate $21.53
  • Aggressive $22.29

Analyst Ratings

Current Rating

Strong Buy 8
Buy 12
Hold 9
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 8
Buy 12
Hold 9
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 8
Buy 12
Hold 9
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 8
Buy 13
Hold 8
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

HAL Quarterly Outlook
2025-07-02

Bullish Scenario

Probability 21.86%
from current 18.55%
Prediction $24

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (27.08) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (40.34) is in bearish territory, indicating downward momentum. MACD line (-1.69) is above Signal line (-1.90) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.89, indicating the average weekly price range.

HAL Quarterly Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current -3.71%
Prediction $20

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (27.08) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (40.34) is in bearish territory, indicating downward momentum. MACD line (-1.69) is above Signal line (-1.90) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.89, indicating the average weekly price range.

HAL Quarterly Outlook
2025-07-02

Bearish Scenario

Probability 33.95%
from current -23.18%
Prediction $16

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (27.08) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (40.34) is in bearish territory, indicating downward momentum. MACD line (-1.69) is above Signal line (-1.90) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.89, indicating the average weekly price range.

Annual Outlook

HAL Annual Outlook
2025-07-02

Bullish Scenario

Probability 21.86%
from current 37.1%
Prediction $28

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (27.08) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (40.34) is in bearish territory, indicating downward momentum. MACD line (-1.69) is above Signal line (-1.90) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.89, indicating the average weekly price range.

HAL Annual Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current -7.42%
Prediction $19

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (27.08) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (40.34) is in bearish territory, indicating downward momentum. MACD line (-1.69) is above Signal line (-1.90) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.89, indicating the average weekly price range.

HAL Annual Outlook
2025-07-02

Bearish Scenario

Probability 33.95%
from current -46.37%
Prediction $11

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (27.08) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (40.34) is in bearish territory, indicating downward momentum. MACD line (-1.69) is above Signal line (-1.90) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.89, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 21.25
EMA(55) 20.82
EMA(100) 22.71

Current price (20.38) is below both Short MA (21.25) and Long MA (20.82). This indicates strong bearish momentum. Short MA (21.25) is above Long MA (20.82), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (21.25, 20.82, 22.71) show mixed alignment, suggesting market indecision or range-bound activity.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.05
Signal Line(26) 0.14
Histogram(9) -0.19

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1900) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

ADX

Average Directional Index

NEUTRAL
ADX(14) 18.95
+DI 21
-DI 25.05

ADX (18.95) indicates a weak or non-existent trend (ranging market). -DI (25.05) is above +DI (21.00), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 43.2
Oversold Neutral Overbought

RSI (43.20) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-120723000.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 20.69
%D Line 15.78

Stochastics (%K: 20.69, %D: 15.78) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI

Commodity Channel Index

SELL
CCI(20) -92.92

CCI (-92.92) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.74
ATR(14) 0.74
ATR % of Price ...%

Current ATR is 0.7400. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 23.36
Middle Band (MA20) 21.25
Lower Band 19.13
Band Width 21%

Current price (20.38) is within the Bollinger Bands (19.13 - 23.36). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (21.25), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 22.78
Distance from Price 11.78%

SAR points above price indicate bearish trend. Current SAR at 22.78 is 11.78% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 20.7
Crossover Status Bullish

Stochastic is approaching oversold territory (20.7). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bullish.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 103745903 12.07% 2025-03-31
Blackrock Inc. INSTITUTIONAL 77365879 9% 2025-03-31
State Street Corporation INSTITUTIONAL 52741060 6.13% 2025-03-31
Capital World Investors INSTITUTIONAL 47188562 5.49% 2025-03-31
Charles Schwab Investment Management, Inc. INSTITUTIONAL 29941771 3.48% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 24524037 2.85% 2025-03-31
Sanders Capital, LLC INSTITUTIONAL 24163891 2.81% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 24124424 2.81% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 22250414 2.59% 2025-03-31
Pacer Funds Trust-Pacer US Cash Cows 100 ETF MUTUALFUND 18235441 2.12% 2025-01-31
SELECT SECTOR SPDR TRUST-The Energy Select Sector SPDR Fund MUTUALFUND 17530281 2.04% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund MUTUALFUND 16825509 1.96% 2025-03-31
AMERICAN BALANCED FUND MUTUALFUND 16711300 1.94% 2025-03-31
Barrow, Hanley Mewhinney & Strauss, LLC INSTITUTIONAL 16471659 1.92% 2025-03-31
GROWTH FUND OF AMERICA MUTUALFUND 13895550 1.62% 2025-03-31
Morgan Stanley INSTITUTIONAL 13407569 1.56% 2025-03-31
Amundi INSTITUTIONAL 11319702 1.32% 2025-03-31
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 10904573 1.27% 2025-04-30
SPDR S&P 500 ETF TRUST MUTUALFUND 10456763 1.22% 2025-04-30
iShares Trust-iShares Core S&P 500 ETF MUTUALFUND 10282717 1.2% 2025-04-30