HAL
HALLIBURTON CO
Energy·Energy Equipment & Services·UNITED STATES
$39.62
MCap $33.1B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.16
Sentiment 69.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$39.62
Adaptive Mean
$39.82
-0.20 vs mean
Adaptive σ
0.62
MIDOS BB
$38.58 – $41.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.07
ROE
14.6%
Z +0.28
Rev Gr
-0.3%
Z -0.25
EPS Gr
-47.2%
Z -0.24
OPM Gr
58.0%
Z +0.01
FCF Yld
4.8%
Z +0.07
EPS Surp
10.2%
Z +0.12
EPS 3mo Δ
1.9%
Z -0.48
Fwd P/E
13.56
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
7.66
Q6M
10.11
Q12M
9.04
MA 30/100
1.095
Bullish (MA30 > MA100)
α (Jensen)
0.5082
β (12M)
0.37
σ (12M)
0.370
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
96%
Divergence
-61.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
40.7
RS Pctl
86%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-03
OI Center
$18.03
-55.1% from spot
Max Pain
$30.00
PCR (OI)
253.20
contrarian_bullish
Skew
-1.00
OI Composite
0
neutral
Direction
strong_bearish