Halliburton Company (HAL) is currently positioned within the Energy sector, which ranks 18 out of 31 sectors in the SIA Sector Report and remains in the unfavoured zone. Despite this broader sector backdrop, the sector has moved up seven positions over the past quarter, providing a shifting context for relative performance. This report reviews Halliburton’s current technical structure, relative positioning within the index, and performance versus the broader market.
Halliburton carries an SIA SMAX Score of 10 out of 10, reflecting strong alignment across SIA technical and relative strength measures. The stock appears in the SIA S&P 500 Index Report, where it is currently positioned at #89, having moved up two spots over the past week, indicating modest recent improvement in relative standing.
From a technical perspective, 3-box reversal support is identified at $30.89, with additional support noted at $26.89. Initial resistance is identified at $36.91, with further resistance levels above that at $39.96 and $41.57. The most recent point and figure signal is a bullish double top, which may suggest continued participation if prevailing conditions remain intact.
Performance metrics show monthly, quarterly, and yearly returns of 19.62%, 28.98%, and 21.91%, respectively. By comparison, the S&P 500 Index Fund (EWIIVV) recorded monthly, quarterly, and yearly returns of 4.01%, 6.27%, and 13.21%, indicating relative outperformance across all measured periods.
Halliburton Company is a global oilfield services provider offering products and services to the energy industry across the full lifecycle of oil and gas development. The company operates through multiple business segments focused on drilling, evaluation, completion, and production solutions, serving customers in major energy markets worldwide. Its operating performance may continue to be influenced by energy demand, capital spending trends, and conditions within global oil and gas markets.
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