GER Equity Snapshot

HAL Weekly Equity Report

Halliburton Company

Interactive chart JSON snapshot
Latest Close 34.27 EUR 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -3.1% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising …

Snapshot

What the weekly tape is saying

HAL closed the latest completed week at 34.27 EUR. The 4-week return is -3.1% and the 12-week return is 6.7%. Trend Signal is active, Market Dynamics is -0.09. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.7%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 60 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
29.87 EUR
Vs Trend Line
14.7%
Fair Value
27.48 EUR
Vs Fair Value
24.7%
52W High
37.14 EUR
52W Low
16.73 EUR
Drawdown
-7.7%
Range Position
85.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.9%
4W -3.1%
12W 6.7%
26W 37.8%
52W 77.1%

Trend read

Active Streak
36 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
DE Energy
Sector Rank
14 of 20
Sector Percentile
31.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.09
4W MD Change
-122.9%
Relative Strength
31.84
4W RS Change
-32.0%
Expectation
Positive
Probability
57.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.6K
13W Average
23.0K
52W Average
16.2K
Vs 13W
0.5x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.7%
52W Volatility
5.9%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.2% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
EUR
Market Cap
27.7B

Opportunity signals

  • Trend Signal is active with a 36-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 34.27 EUR -1.9% 29.87 EUR 27.48 EUR -0.09 31.84 10.6K On
5 Jun 2026 34.95 EUR 6.0% 29.48 EUR 27.44 EUR 0.12 35.19 11.7K On
29 May 2026 32.97 EUR -7.2% 29.10 EUR 27.39 EUR 0.25 27.37 91.1K On
22 May 2026 35.52 EUR 0.5% 28.76 EUR 27.35 EUR 0.38 40.04 5.7K On
15 May 2026 35.36 EUR 4.4% 28.34 EUR 27.29 EUR 0.39 46.85 8.4K On
8 May 2026 33.87 EUR -5.4% 27.79 EUR 27.23 EUR 0.35 40.32 18.2K On
1 May 2026 35.79 EUR 6.1% 27.30 EUR 27.17 EUR 0.46 50.45 11.5K On
24 Apr 2026 33.73 EUR 9.0% 26.79 EUR 27.10 EUR 0.72 44.81 19.3K On
17 Apr 2026 30.94 EUR -3.0% 26.38 EUR 27.06 EUR 1.09 31.29 29.5K On
10 Apr 2026 31.89 EUR -3.6% 25.97 EUR 27.04 EUR 1.44 41.47 15.6K On
3 Apr 2026 33.08 EUR -5.4% 25.54 EUR 27.02 EUR 1.57 52.30 23.5K On
27 Mar 2026 34.97 EUR 8.9% 25.05 EUR 26.99 EUR 1.53 69.22 35.7K On
20 Mar 2026 32.12 EUR 7.6% 24.52 EUR 26.94 EUR 1.48 56.76 18.4K On
13 Mar 2026 29.84 EUR 0.9% 24.07 EUR 26.89 EUR 1.51 40.40 14.2K On