HAL - Halliburton Company

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 5:59 PMFresh

Price & Trend 41.29 • 52W 21.46 - 42.46

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
51%
91 total signals
Avg Gain on Winners
+5.8%
46 wins
Avg Loss on Losers
-6.2%
45 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 12 signals in a row)
Warning: Can experience losing streaks (longest: 10 signals)
Best Signal Type
MA50Touch
19 signals • 79% win rate
Avg gain: +6.3%
Worst Signal Type
PullbackBounce
13 signals • 38% win rate
Avg loss: -2.7%
All Signal Types (Best ? Worst)
MA50Touch 79%
19 signals +6.3%
Breakout 54%
13 signals -2.1%
PocketPivot 41%
41 signals -1.4%
MA200Reclaim 40%
5 signals -1.4%
PullbackBounce 38%
13 signals -2.7%
Trading Insights
Caution: Avg loss (-6.2%) exceeds avg win (5.8%).
Focus on MA50Touch signals - 79% win rate.
Avoid PullbackBounce signals - only 38% successful.

Swing Cycle Analysis

Dominant pattern: ±11% every ~2.0 days (strength 0.33)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±11% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
11% 2.0 0.33 Moderate ?
7% 2.0 0.28 Weak+ ?
6% 2.0 0.25 Weak+ ?
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? Trough ? Peak(turning points)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$41.29
Score U
0.659
RS 6M U
92
RS 3M U
88

Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.39:1

BUY (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.39:1 (Risk 7.2%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Generic Momentum Setup

Absolute Rating

Strong Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.39:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$38.33

7.2% risk
Potential Upside

+2.8%

R/R: 0.4:1
Expected Move (20 d, ATR Proxy)
±$5.73 (13.9%)
Range: $35.56 - $47.02

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +38%) to monitor. Risk/Reward moderate (~0.4:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 92, RS3M 88)

Absolute rating Strong Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.19)

Negatives / Risks

Stretched above MA200 +38%

Bullish Factors 7

Elite 6m RS: 92th percentile (top 8%)

Elite 3m RS: 88th percentile (top 12%)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Strong 1-week gain: +5.5%

Near 52-week high: -2.8% off peak

Risk/Reward: 0.39:1 (Risk 7.2%, Reward 2.8% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$41.29
MA 50
$38.33
7.7%
MA 150
$32.51
27.0%
MA 200
$30.01
37.6%

News & Sentiment

Last updated Oct 15 17:59

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.03 Articles 7d: 21 Latest: 0.00 (7)Peak: +0.14 Oct 14
Halliburton (NYSE: HAL) adds Hunt Consolidated president to its 12-member board - Stock Titan
"HAL stock" - Google News Oct 15 1:20 PM 0.00
Halliburton (NYSE: HAL) adds Hunt Consolidated president to its 12-member board Stock Titan
What Halliburton Holders Bought Into - Simply Wall Street
"HAL stock" - Google News Oct 15 9:44 AM 0.00
What Halliburton Holders Bought Into Simply Wall Street
When Will Halliburton Report Next, and What Do Its Latest Results Show About This S&P 500 Stock (NYSE:HAL)? - Kalkine Media
"HAL stock" - Google News Oct 15 7:38 AM 0.00
When Will Halliburton Report Next, and What Do Its Latest Results Show About This S&P 500 Stock (NYSE:HAL)? Kalkine Media
Morgan Stanley sets USD 40.00 target for Halliburton stock
HAL stock - BingNews Oct 15 5:25 AM 0.00
Morgan Stanley analyst Joe Laetsch maintained a Buy rating and set a USD 40.00 price target for Halliburton on October 14, 2026, according to Markets Insider. The target lies 23.1 ...
Top Wall Street Forecasters Revamp Halliburton Expectations Ahead Of Q3 Earnings - Benzinga
"HAL stock" - Google News Oct 15 3:56 AM 0.00
Top Wall Street Forecasters Revamp Halliburton Expectations Ahead Of Q3 Earnings Benzinga
Top Wall Street forecasters revamp Halliburton expectations ahead of Q3 earnings
HAL stock - BingNews Oct 14 8:56 PM 0.00
Halliburton Company HAL will release its third quarter earnings report before the opening bell on Tuesday, Oct. 20. Analysts expect the Houston, Texas-based company to report quarterly earnings of 59 ...
Nifty faces 22,850 hurdle; analyst recommends BHEL, HAL, IndiGo for trade - Business Standard
"HAL stock" - Google News Oct 14 7:36 PM 0.00
Nifty faces 22,850 hurdle; analyst recommends BHEL, HAL, IndiGo for trade Business Standard
Venezuela's Oil Revival Is Gaining Momentum—3 Energy Stocks Positioned to Benefit - MarketBeat
"HAL stock" - Google News Oct 14 5:42 AM +0.10
Venezuela's Oil Revival Is Gaining Momentum—3 Energy Stocks Positioned to Benefit MarketBeat
Halliburton Company (HAL) - What Are Researchers Saying About This Stock? - MarketBeat
"HAL stock" - Google News Oct 13 11:30 PM +0.10
Halliburton Company (HAL) - What Are Researchers Saying About This Stock? MarketBeat
Five Stocks To Buy, Today October 14: HAL, Karnataka Bank, Happiest Minds, And More - NDTV Profit
"HAL stock" - Google News Oct 13 6:58 PM +0.10
Five Stocks To Buy, Today October 14: HAL, Karnataka Bank, Happiest Minds, And More NDTV Profit
Halliburton (HAL) Q3 Earnings Preview: What's in the Cards? - Yahoo Finance
"HAL stock" - Google News Oct 13 6:00 AM 0.00
Halliburton (HAL) Q3 Earnings Preview: What's in the Cards? Yahoo Finance
Halliburton Company $HAL Shares Sold by Perpetual Ltd - MarketBeat
"HAL stock" - Google News Oct 13 4:39 AM +0.10
Halliburton Company $HAL Shares Sold by Perpetual Ltd MarketBeat
Halliburton (HAL) Q3 earnings preview: What's in the cards?
HAL stock - BingNews Oct 12 11:00 PM 0.00
Halliburton (HAL) is expected to deliver flat earnings compared to the year-ago quarter on lower revenues when it reports results for the quarter ended September 2026. This widely-known consensus ...
Halliburton (HAL) Expected to Release Quarterly Earnings on Tuesday - MarketBeat
"HAL stock" - Google News Oct 12 10:46 PM +0.10
Halliburton (HAL) Expected to Release Quarterly Earnings on Tuesday MarketBeat
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