HAL

HAL (HAL) — Downtrend in force

HAL (HAL) is trading at $32.20, -0.05 (-0.16%) on the session. Over the last 125 sessions the trend is down with a -7.7% move. Price is -25.1% from its 6-month high and +3.2% from its 6-month low. Annualised volatility (30-day) is ~32%.

Trend Downtrend in force

HAL (HAL) is trading at $32.20. Over the last 125 sessions the trend is **down** with a -7.7% move.

Price is -25.1% from the 6-month high and +3.2% from the low. Annualised volatility (30-day) is ~32%.

Price is on the 15-day MA ($32.44) and below the 50-day SMA ($35.30).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $32.20, upper $36.06, middle $33.14, lower $30.22. Price is inside the bands — range-bound.

Bandwidth is 17.6% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 37.1. Momentum has faded; the bullish case needs rebuilding.

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 $-0.93, signal $-1.04, histogram +0.111.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.77) over the recent 19 sessions — no strong conviction either way.

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 distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

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 ($32.20) is -12.4% below the anchored VWAP ($36.75). 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 $32.20. Resistance above: $33.60, $34.50, $35.11. Support below: $31.51, $30.98, $30.22.

Watch $33.60 as the first upside level to clear, and $31.51 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-7.7% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($35.30).
• RSI (14) Bearish RSI 37 — below 50, momentum fading.
• MACD (12,26,9) Bullish Histogram positive (+0.111) — fast line above signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.34).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($36.75).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:11.140467165Z). 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.