HAL (HAL) — Range-bound
HAL (HAL) is trading at $34.44, +2.55 (+8.0%) on the session. Over the last 125 sessions the trend is flat with a +2.2% move. Price is -19.9% from its 6-month high and +10.4% from its 6-month low. Annualised volatility (30-day) is ~39%.
Probability scenarios
Bullish bias — 3 bullish, 3 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
HAL (HAL) is trading at $34.44. Over the last 125 sessions the trend is **flat** with a +2.2% move.
Price is -19.9% from the 6-month high and +10.4% from the low. Annualised volatility (30-day) is ~39%.
Price is above the 15-day MA ($32.46, +6.1%) and below the 50-day SMA ($34.68).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $34.44, upper $34.74, middle $32.72, lower $30.70. Price is near the upper band — momentum hot.
Bandwidth is 12.3% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Healthy pullback
RSI(14) is 65.0. Above 50 — bullish momentum intact, no exhaustion.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $-0.33, signal $-0.68, histogram +0.353.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.74). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($34.44) is -6.2% below the anchored VWAP ($36.73). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 3 support levels
Current price $34.44. Resistance above: $34.50, $35.11, $35.93. Support below: $34.00, $33.54, $32.72.
Watch $34.50 as the first upside level to clear, and $34.00 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$34.50
Resistance
$35.11
Resistance
$35.93
Support
$34.00
Support
$33.54
Support
$32.72
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($34.68).
- RSI (14) Bullish RSI 65 — holding above 50, momentum intact.
- MACD (12,26,9) Bullish Histogram positive (+0.353) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.93).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.74) — distribution.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bearish Price below anchored VWAP ($36.73).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:55.580885510Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.