MEX Equity Snapshot

HAL Weekly Equity Report

Halliburton Company

Interactive chart JSON snapshot
Latest Close 689.2 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.7% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.0x 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 689.2 MXN. The 4-week return is 2.7% and the 12-week return is 3.2%. Trend Signal is active, Market Dynamics is -0.06. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.5%
Volume 0.0x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 62 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
612.8 MXN
Vs Trend Line
12.5%
Fair Value
571.1 MXN
Vs Fair Value
20.7%
52W High
749.8 MXN
52W Low
382.8 MXN
Drawdown
-8.1%
Range Position
83.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 2.7%
12W 3.2%
26W 31.0%
52W 56.8%

Trend read

Active Streak
34 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
MX Energy
Sector Rank
13 of 27
Sector Percentile
53.8%
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
-0.06
4W MD Change
-109.9%
Relative Strength
22.10
4W RS Change
-2.3%
Expectation
Negative
Probability
39.48%
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
9
13W Average
3.6K
52W Average
3.8K
Vs 13W
0.0x
Vs 52W
0.0x
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
5.0%
52W Volatility
6.0%
Upside Weeks
29
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.0% / -4.7%
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
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
MXN
Market Cap
574.8B

Opportunity signals

  • Trend Signal is active with a 34-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 689.2 MXN 0.0% 612.8 MXN 571.1 MXN -0.06 22.10 9 On
5 Jun 2026 689.2 MXN 0.2% 607.2 MXN 570.4 MXN 0.03 26.18 54 On
29 May 2026 687.8 MXN -3.4% 601.2 MXN 569.5 MXN 0.32 22.46 229 On
22 May 2026 711.8 MXN 6.1% 595.1 MXN 568.7 MXN 0.51 28.24 1.3K On
15 May 2026 670.9 MXN -0.1% 587.3 MXN 567.6 MXN 0.59 22.64 6 On
8 May 2026 671.6 MXN -3.2% 578.3 MXN 566.6 MXN 0.66 20.29 40.8K On
1 May 2026 693.8 MXN 0.0% 570.5 MXN 565.5 MXN 0.69 28.75 0 On
24 Apr 2026 693.8 MXN 6.8% 562.3 MXN 564.5 MXN 0.89 27.06 72 On
17 Apr 2026 649.8 MXN 0.6% 554.8 MXN 563.7 MXN 1.07 18.77 168 On
10 Apr 2026 645.8 MXN -4.3% 546.9 MXN 563.3 MXN 1.34 18.07 3.6K On
3 Apr 2026 674.8 MXN -7.3% 539.2 MXN 563.1 MXN 1.39 24.23 622 On
27 Mar 2026 728.0 MXN 9.0% 530.8 MXN 562.6 MXN 1.42 40.00 517 On
20 Mar 2026 667.7 MXN 9.3% 520.5 MXN 561.5 MXN 1.34 34.01 81 On
13 Mar 2026 610.7 MXN 0.8% 511.9 MXN 560.8 MXN 1.19 20.03 736 On