Halliburton Company (HAL) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 4.15M · 3-mo avg 10.38M

Halliburton Company (HAL)

HALHalliburton Companyloading…
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QTick signal
+8net
4 bull / 1 bear factors · moderate
Bull 9 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 33/100 · Nov 10
$31.72
near a recent low and a support level · Nov 9
$34.03
near the 50-day average and the 50-day average trade price · midpoint $34.03 · Nov 9
±$2.11
±6.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume33% below normal0.67× its 20-day average
Past year's range$24.92 – $43.59lowest to highest price
From its peak48.2% belowpeak $61.55, highest since 2015
Gain vs. risk0.89 to 1$0.89 possible gain per $1 at risk
Plan fails below$29.31the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)37.1fires under 35 · fires near $31.34
Accounting warning signs1worth checking — see the list
Price vs. profit10.8× next year13.4× last 12 months
Price vs. its own pastpricier than 38%of the last 5 years · usual P/E 16.6×
Cash it generates6.3%of its market value, per year

Trading lighter than its own normal, price down 0.3%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
37.1
fires under 35 · fires near $31.34
vs 50-day
✓
$34.00
below the line
Bollinger
●
$31.11
no lower pierce · fires near $30.90
VWAP 20
✓
$33.75
below the rolling VWAP
Entry level
✓
$31.72
within 1% of model level
Put wall
✓
$32.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.39
below zero · still falling
RVolStatic
0.67×
lighter than its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$1.21
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-20
in 47 sessions
Next dividend
2.14% yld
no ex-date on file