HAL

UNDERPERFORM

Halliburton Company · Energy

$37.59-0.27%LAST CLOSE

24H-0.27%

1W-1.52%

1M+4.62%

1Y+100.52%

Live Chart · HAL

1DNY TIME

BOGA AI Daily Brief

Confidence

39%

Sentiment

Bullish

Share Analysis

BOGA Master Score

39.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$35.53 - $37.78

Projected Growth Objective$40.84 - $43.75

Model Invalidation Level$33.13 - $34.87

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

53.2

Neutral

MACD

-0.199

NEUTRAL

RVOL

0.77x

Normal

Trends

DOWN

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 18.213675

25.06

FCF Yield

6.8%

Gross Margin

15.7%

Operating Margin

14.9%

Net Margin

5.8%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

HAL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	7	SELL

Last Transaction: SELL 158455 shares

Score Categories

Recent Analysis & News

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HAL