Why HAL Stock advanced +0.39% Today — RQD Quant Desk Flash

$35.90 +0.39% NYSE • Public Delayed / 60s Snapshot

Halliburton Company (HAL) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $29.69B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$46 Bull$38 Base$29 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.9M)
46% PutsMax Pain: $35.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why HAL Stock advanced +0.39% Today — RQD Quant Desk Flash

Halliburton Company (HAL) advanced +0.39% to $35.90 as options desks priced 54% call premium vs. 46% put protection around the $35 max-pain magnet. Solid 41% profit margin (12% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 59% of its 52-week range ($24.92 – $43.59) with RSI-14 at 67.9 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.9M in bullish call flow vs. $2.5M in put flow (Put/Call 0.86x, implied earnings swing ±6.7%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 0% gross margin and $2.9B annual free cash flow.
Live HAL Headlines & Catalysts
MARKET WIREYahoo • 1d ago
Core Laboratories Q3 Earnings Call Highlights

Core Laboratories (NYSE:CLB) reported higher third-quarter revenue, operating income and earnings per share from the prior quarter, while geopolitical disruptions in the Middle East and Russia-Ukraine continued to constr

CATALYSTYahoo • 4d ago
3 Undervalued Stocks With P E Under 21

AI projects are soaking up huge sums of capital, as shown by Meta’s plan to raise US$95b for artificial intelligence infrastructure, yet many investors are crowding into the same headline stocks. That rush creates gaps w

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live HAL Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.49%📐 HORIZONTAL RANGE
2026-10-30O $36.25H $36.54L $35.76C $36.17VOL 7.88M
RES: $40.07SUP: $31.40SMA50: $34.26SMA200: $35.84
$44.61$40.39$36.18$31.97$27.75RES $40.07SUP $31.40$36.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.9%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HAL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is HAL stock moving today?

Why HAL Stock advanced +0.39% Today — RQD Quant Desk Flash. Solid 41% profit margin (12% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.