Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Above the breakout line; await close and volume confirmation
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $30.80 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $33.11 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T17:16:44.000Z
VIX 19.992026-11-13T17:16:46.000Z
Dollar index 103.362026-11-13T17:21:50.000Z
Market and sector reference
HAL +0.73%
2026-11-13T14:50:16.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 12 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact3.3%FavorableDirectUBS portfolio manager: S&P 500 could hit 9,500 by June 2027 on AI, longevity, energy boom22d ago
A rebound in E&P spending typically transmits first to frac and oilfield-services activity.
Also named: IVV · SPY · VOO · SPLG · SPXL · UPRO
- #2Impact2.4%Favorable2nd-orderBuy CVX and XOM Amid Solid Q3 Earnings and Surging Crude Oil Prices11d ago
If firmer crude boosts North American shale activity, Halliburton's pressure-pumping and completion services should benefit directly.
Also named: CVX · XOM · OXY · MPC · SLB · BKR
HAL is more sensitive to drilling and completion activity, and weaker oil typically pressures its short-cycle orders.
Also named: ET · KINDER MORGAN · WILLIAMS COMPANIES · EOG · PXD · OXY
- #4Impact2.2%Adverse2nd-orderGold Price Forecast: US-Iran Peace Hopes Fuel Rally as Oil Plunges8d ago
If drilling and completion activity slows with crude, Halliburton’s frac and completion demand takes an immediate hit.
Also named: GLD · IAU · GLDM · AAAU · BAR · DBP
If higher diesel prices coincide with stronger drilling and maintenance activity, HAL’s pressure-pumping and completion demand should be supported.
Also named: MPC · CVX · XOM · EPD · ET · JBHT
- #6Impact1.1%Favorable2nd-orderLNG Exports Are Set to Surge. Is Shell or Energy Transfer the Smarter Way to Play It?18d ago
As export expansion drives more gas production investment, Halliburton should see improved demand for completion and stimulation services.
Also named: SHEL · ET · LNG · KMI · WMB · TK
If upstream capex remains firm, fracking and completion demand should stay resilient, benefiting Halliburton’s North American business.
Also named: XOM · CVX · COP · SLB · BKR · VLO
- #8Impact1%Favorable2nd-orderTrump announces deal with Venezuela to secure more than 65 billion barrels of oil reserves77d ago
As an oilfield services supplier, progress on developing Venezuelan reserves could bring new equipment and service contracts
Also named: UCO · OIL · BNO · DBO · GUSH · IEO
- #9Impact1.6%Favorable2nd-orderExxonMobil Holdings Corporation (XOM) Q3 2026 Earnings Call Transcript14d ago
If XOM signals stable North American shale and development capex, drilling and completion demand expectations improve for HAL.
Also named: XOM · CVX · COP · EOG · SLB · BKR
- #10Impact1.5%Favorable2nd-orderThe Morning Risk Report: Exxon Is Nearing a Preliminary Deal to Invest in Venezuela's Oil Fields57d ago
Drilling and stimulation services would benefit from Venezuelan field restarts
Also named: XOM · CVX · SLB · USO
The rest, archived by time · 3
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $22.2B · latest quarter up 1.8% YoY · reported FY net income of $1.3B · short-sale volume share near its recent available-day average.
FY revenue
$22.2B
2025-12
Latest Q YoY
+1.8%
FY net income
$1.3B
Diluted EPS
$-1.29
Short-sale volume share
43.1%
2026-11-05 · Recent available-day avg 47.4% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-10-30SCHEDULE 13GVANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-07-06SCHEDULE 13G/ACapital Research Global Investors
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score High · 77/100Nasdaq analyst consensus · currently available data
- Sep 2026$0.60 vs $0.58+3.45%
- Jun 2026$0.55 vs $0.54+1.85%
- Mar 2026$0.55 vs $0.49+12.24%
- Dec 2025$0.69 vs $0.54+27.78%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 11.3% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 4 downward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $40.00–$51.00 · Consensus $42.71
Buy / hold / sell 12 / 2 / 0
Nasdaq · Retrieved 2026-11-13T17:32:25.754Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.63 · $0.62–$0.64 · 8 analysts
Four-week estimate revisions: up / down 1 / 4
Estimate dispersion 3.2%
Nasdaq EPS forecasts · retrieved 2026-11-13T17:32:23.695Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $32.25
MA10 $33.10
MA20 $33.80
MA60 $34.06
Last completed-session close $32.76 (-0.52%) · Volume / prior 20-session average 0.79×
Prior 20-session range $30.80–$36.54 · MA20 change over five sessions -0.35% · CMF20 0.16
Confirmation to watch: a close above $36.54 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $30.80 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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