HALLARGE

Halliburton Company

EnergyOil & Gas Equipment & Services
$33.79
$0.01(+2.39%)
52W$20.17
$43.59
Updated Jul 8, 02:00 AM
RSI27
RS Rating41/99
Beta0.42
Volatility36%
F-Score5/9
Mkt Cap$28.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Halliburton Company shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 129% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.94
50 SMA > 100 SMA$37.75
100 SMA > 150 SMA$35.39
150 SMA > 200 SMA$32.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.98-6.09%BELOW
50 SMA$38.94-13.23%BELOW
100 SMA$37.75-10.49%BELOW
150 SMA$35.39-4.53%BELOW
200 SMA$32.86+2.84%ABOVE

Price Performance

1D+2.4%
1W-0.5%
1M-16.6%
3M-12.7%
6M+11.2%
YTD+14.2%
1Y+61.8%
3Y-1.7%
52-Week Trading Range58% from low
$33.79
52W Low$20.17
52W High$43.59

Technical Indicators

RSI (14)OVERSOLD
26.8
305070
Setup ScoreCOOL
4/10
Base depth: 32.6%

Risk Profile

Beta
0.42
52W Vol
36%
ATR
$1.08
Max DD (1Y)
-23%

Volume Analysis

Today
9.27M
50D Avg
9.38M
Vol Ratio
0.99x
Liquidity
LIQUID

Earnings Momentum

Q2'25-31%
$0.55
Q3'25-97%
$0.02
Q4'25
$0.70
Q1'26+129%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.63%
5 Years:+8.96%
3 Years:+3.01%
TTM:-1.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-4.64%
TTM:-23.80%

Stock Price CAGR

10 Years:-2.51%
5 Years:+9.34%
3 Years:-1.71%
1 Year:+61.75%

Return on Equity

10Y Avg:2.3%
5Y Avg:22.8%
3Y Avg:22.5%
Last Year:14.6%

Key Metrics

Market Cap$28.2B
Gross Margin15.7%
Net Margin5.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is HAL in an uptrend right now?

HAL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HAL overbought or oversold?

HAL's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is HAL outperforming the market?

HAL has a Relative Strength (RS) Rating of 41 out of 99. HAL is currently lagging the broader market.

Where is HAL in its 52-week range?

HAL is trading at $33.79, which is 78% of its 52-week high ($43.59) and 58% above its 52-week low ($20.17).

How volatile is HAL?

HAL has a Beta of 0.42 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.