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 47, net conviction 35, actionability 62. How the Setup Score works →

Total Setup Score47
Directional BiasBullish
Net Conviction35
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$33.80
Market Cap$29.73B
Float828.4M
Shares Outstanding833.1M
P/E (Forward)14.29
P/E (TTM)18.30
Price/Sales (TTM)1.33
vs. Analyst Target+27.8% to analyst PT
Profit Margin7.16%
Operating Margin (TTM)12.79%
Revenue (TTM)$22.37B
Earnings Growth (YoY)16.10%
Dividend Rate0.7%
Analyst Target Price$43.20 (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
Sep 2025 $5.60B $18.0M
Dec 2025 $5.66B $589M
Mar 2026 $5.40B $461M
Jun 2026 $5.71B $534M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership91.0%
Short Float4.3%
% of All Funds Holding13.59%
Number of Funds Holding1,195

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$33.78Near-term / short-term trend
Weekly40-Week SMA$34.86Medium-term trend
Weekly80-Week SMA$28.89Cyclical trend (business cycle)
Weekly200-Week SMA$32.35Secular trend (multi-year)
Monthly10-Month SMA$34.41Near-term monthly trend
Monthly20-Month SMA$28.91Medium-term monthly trend
Monthly40-Month SMA$31.76Secular 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 6 months ago
$24.60 support 1.15x 9 months ago
$22.70 support 1.08x 10 months ago
$20.30 support 1.33x 12 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.32% 0.41% 62.30% 9.38% -17.72%
1 Day 0.59% 0.42% 58.20% 24.35% -14.99%
1 Week 0.99% 0.98% 59.02% 27.31% -15.87%
2 Weeks 0.98% 0.27% 50.82% 29.23% -20.18%
1 Month 1.04% 1.35% 52.89% 57.01% -31.31%

Next earnings: October 20, 2026 (55 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
Jul1.6%52.9%51
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% 2397
Tuesday 0.03% 47.7% 2599
Wednesday 0.11% 49.3% 2600
Thursday 0.01% 47.5% 2550
Friday 0.10% 48.9% 2535

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 91.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings20
Net Value-$35.4M
Net Shares Change-936,791
% of Float-0.1%
C-Suite Filings18
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Miller Jeffrey Allen Director, President & CEO -$10.7M 2 N/A
Beckwith Van H. EVP, Secretary and CLO -$8.2M 1 N/A
Slocum Jeffrey Shannon Director, EVP and COO -$2.4M 2 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
Young Tobi M. -$255,537.45 1 1 sell
Banks Margaret Katherine -$88,855 1 1 sell

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
2026-08-20 Slocum Jeffrey Shannon Director, EVP and COO -$1.8M Transaction at $35.09, now -3.7%
2026-08-19 Miller Jeffrey Allen Director, President & CEO -$4.4M Transaction at $35.00, now -3.4%
2026-05-01 Young Tobi M. -$255,537.45 Transaction at $41.72, now -19.0%
2026-06-22 Carre Eric EVP & Chief Financial Officer -$889,282.42 Transaction at $35.89, now -5.8%
2026-01-27 Banks Margaret Katherine -$88,855 Transaction at $34.17, now -1.1%
2026-08-19 Slocum Jeffrey Shannon Director, EVP and COO -$565,573.043 Transaction at $35.08, now -3.7%

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 →