HAL — Halliburton Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HAL Bullish with a Setup Score of 56, net conviction 50, actionability 62. How the Setup Score works →

Total Setup Score56
Directional BiasBullish
Net Conviction50
Actionability62 (in range)

Key signals behind this score

About Halliburton Company

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 w… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.39
Market Cap$28.50B
Float830.6M
Shares Outstanding835.4M
P/E (Forward)13.55
P/E (TTM)19.28
Price/Sales (TTM)1.29
vs. Analyst Target+28.2% to analyst PT
Profit Margin6.95%
Operating Margin (TTM)12.57%
Revenue (TTM)$22.17B
Earnings Growth (YoY)133.50%
Dividend Rate0.7%
Analyst Target Price$44.08 (27 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $14.45B -$2.94B $1.04B $1.64B
2021 $15.29B $1.46B $2.02B $2.65B
2022 $20.30B $1.57B $3.24B $3.94B
2023 $23.02B $2.64B $23.02B $4.08B
2024 $22.94B $2.50B $4.30B $5.00B
2025 $22.18B $1.28B $3.48B $4.12B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.51B $472M
Sep 2025 $5.60B $18.0M
Dec 2025 $5.66B $589M
Mar 2026 $5.40B $461M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership83.4%
Short Float4.0%
% of All Funds Holding13.53%
Number of Funds Holding1,112

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$37.72Near-term / short-term trend
Weekly40-Week SMA$33.41Medium-term trend
Weekly80-Week SMA$28.31Cyclical trend (business cycle)
Weekly200-Week SMA$32.21Secular trend (multi-year)
Monthly10-Month SMA$33.93Near-term monthly trend
Monthly20-Month SMA$28.69Medium-term monthly trend
Monthly40-Month SMA$31.79Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$28.40 support 1.18x 5 months ago
$24.60 support 1.15x 8 months ago
$22.70 support 1.08x 9 months ago
$20.30 support 1.33x 11 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.32% 0.41% 61.98% 9.38% -17.72%
1 Day 0.60% 0.42% 58.68% 24.35% -14.99%
1 Week 1.05% 0.99% 59.50% 27.31% -15.87%
2 Weeks 1.02% 0.40% 51.24% 29.23% -20.18%
1 Month 0.97% 1.06% 52.50% 57.01% -31.31%

Next earnings: July 21, 2026 (9 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.9%54.9%51
Feb1.7%58.8%51
Mar0.2%56.9%51
Apr3.7%64.7%51
May0.7%51.0%51
Jun-0.7%45.1%51
Jul1.7%54.0%50
Aug-0.1%46.0%50
Sep-2.1%44.0%50
Oct0.9%48.0%50
Nov1.6%56.0%50
Dec0.6%54.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 48.2% 2390
Tuesday 0.04% 47.7% 2592
Wednesday 0.11% 49.4% 2593
Thursday 0.01% 47.5% 2543
Friday 0.10% 48.8% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings17
Net Value-$28.7M
Net Shares Change-743,615
% of Float-0.1%
C-Suite Filings15
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Beckwith Van H. EVP, Secretary and CLO -$8.2M 1 N/A
Miller Jeffrey Allen Director, President & CEO -$6.3M 1 N/A
Richard Mark President - Western Hemisphere -$4.4M 1 N/A
Pope Lawrence J EVP and Chief Admin Officer -$3.2M 1 N/A
Slocum Jeffrey Shannon Director, EVP and COO -$1.0M 1 N/A
Carre Eric EVP & Chief Financial Officer -$889,282.42 1 N/A
Maxwell Michael Casey President - Western Hemisphere -$852,444.868 1 N/A
McKeon Timothy Senior VP and Treasurer -$363,510 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-01-06 – 2026-01-12 3 3 -$5.0M 3 C-suite
2026-01-26 – 2026-01-27 3 3 -$1.3M 2 C-suite
2026-03-09 – 2026-03-17 3 3 -$979,682.4 3 C-suite
2026-05-01 – 2026-05-06 3 3 -$1.5M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-01 Young Tobi M. -$255,537.45 Transaction at $41.72, now -17.6%
2026-06-22 Carre Eric EVP & Chief Financial Officer -$889,282.42 Transaction at $35.89, now -4.2%
2026-01-27 Banks Margaret Katherine -$88,855 Transaction at $34.17, now +0.6%
2026-05-18 Beckwith Van H. EVP, Secretary and CLO -$8.2M Transaction at $41.29, now -16.7%
2026-05-06 Maxwell Michael Casey President - Western Hemisphere -$852,444.868 Transaction at $41.89, now -17.9%
2026-05-01 McKeon Timothy Senior VP and Treasurer -$363,510 Transaction at $42.00, now -18.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Halliburton Company (HAL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HAL on Trend Edge →