NASDAQ · STOCK
Halliburton
$34.19
52W $20.17 – $43.59
51/100
$29.21B
19.0
0.76
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 27.2% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 27.2% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bearish
38
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -1.7% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 27.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 26 articles, 14d)
Technical Analysis
RSI (14)
52.8
Neutral
MACD Histogram
0.011
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$33.80
Resistance
$37.08
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$34.17
Above
EMA 21
$35.57
Below
EMA 50
$37.17
Below
EMA 200
$33.91
Above
Fundamental Analysis
Valuation
86
Growth
34
Profitability
42
Financial Health
95
Valuation
P/E Ratio
19.0×
P/B Ratio
2.27×
PEG Ratio
—
Dividend Yield
1.94%
52W High
$43.59
52W Low
$20.17
Quality & Growth
ROE
1468.0%
ROA
612.0%
Gross Margin
1571.0%
Operating Margin
1131.0%
Revenue Growth YoY
-172.0%
Debt / Equity
0.70
AI Fundamental Assessment
P/E ratio of 19.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; Revenue growth (YoY) of -1.7%; EPS growth (YoY) of -23.7%; Return on equity of 14.7%; Return on assets of 6.1%; Net margin of 7.0%; Gross margin of 15.7%; Current ratio of 2.04 (healthy short-term liquidity); Debt-to-equity of 0.70; Most recent quarter beat estimates by 9.2%; 3 consecutive earnings beats; EPS growth decelerating (+19.0% -> -20.3% QoQ); Analyst estimates flat over recent quarters
Key Risks
Risk data not available for HAL.
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