Lumida
/HAL
⌘K
Halliburton Co

Halliburton Co

HAL
$35.84USD↓-0.64%-0.23 today

MARKET CAP

29.9B

P/E (TTM)

19.8x

FWD P/E

—

DAY RANGE

$35 – $37

52W RANGE

$21
$44

AI Summary

Stalk
Sell NowMedium

HAL has rolled over below its short-term EMAs after a sharp advance, with the Bearish Pivot Point pattern signaling a shift into downward mean-reversion repair. Medium-term bias is bearish within a probable Stage 3 distribution phase, and short-term timing disfavors longs. We recommend selling now on rejection near the 9- and 20-day EMA zone.

  • ↑Q2 revenue $5.7B (+6% sequential) and EPS $0.55 suggest operational strength.
  • ↑International revenue at $3.4B (+6% YoY), highest Q2 in a decade.
  • ↓Middle East geopolitics inject volatility and uncertainty into operations.
Full analysis →

Buying

15

institutions

Selling

7

institutions

New Positions

5

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL82.84 M2.81 B+-615.65 K-13.6%0.04%
AC

Aqr Capital Management LLC

Q2 2026

BUY11.87 M402.98 M+4.80 M+46.2%0.14%
CA

Citadel Advisors LLC

Q2 2026

BUY11.78 M400.02 M+1.49 M-0.4%0.05%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY5.07 M171.96 M+4.08 M+347.3%0.20%
JC

Jpmorgan Chase & Co

Q2 2026

BUY3.82 M130.08 M+1.04 M+19.2%0.01%
MM

Millennium Management LLC

Q2 2026

SELL2.63 M89.41 M+-2.32 M-53.7%0.03%
CP

California Public Employees Retirement System

Q2 2026

BUY2.25 M76.45 M+63.34 K-10.4%0.04%
SA

Scion Asset Management, LLC

Q3 2025

BUYNEW2.50 M61.50 M+2.50 M+0.0%4.45%
BA

Bridgewater Associates, LP

Q2 2026

BUY1.59 M53.99 M+1.56 M+4725.1%0.22%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW1.55 M52.59 M+1.55 M+0.0%0.22%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL895.92 K30.42 M+-316.35 K-35.6%0.04%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW616.10 K20.92 M+616.10 K+0.0%0.03%
MG

Man Group Plc

Q2 2026

SELL555.01 K18.84 M+-124.14 K-28.8%0.03%
FA

Fisher Asset Management, LLC

Q2 2026

BUY464.46 K15.77 M+56.36 K-0.9%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY282.34 K9.59 M+29.11 K-2.9%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY183.46 K7.15 M+132.51 K+396.9%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY207.12 K7.03 M+17.79 K-4.8%0.01%
WP

Woodline Partners LP

Q2 2026

SELL182.32 K6.19 M+-146.09 K-51.7%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL154.56 K5.25 M+-14.86 K-20.6%0.04%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUYNEW42.00 K1.43 M+42.00 K+0.0%0.33%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW9.96 K338.24 K+9.96 K+0.0%0.01%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-91.55 K-100.0%0.00%