HAL

+2.4%🟢 Fundamentally supported

Halliburton Company · Energy

$33.67Vol 7.71M · 0.8× normalMkt cap +$0.65BMarket closed — 2026-10-16 session

What happened

Move

+2.4%

Price

$33.67

Volume

7.71M

0.8× normal

Market cap

$28.05B

+$0.65B today

Why it moved

Earnings releasehigh confidence

Halliburton (HAL) Stock May Still Offer Value Following Q3 Earnings Reset — finnhub-news
Halliburton (HAL) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates — finnhub-news

Likely catalyst: earnings release.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

1.7σ

vs own 20d volatility

Percentile

72th

of 1278 daily moves

Avg daily move

±1.8%

own 5y average

vs sector

-1.0%

beyond sector median

What happened after similar moves

205 similar up moves in HAL’s 5-year history:

After 5 days

+0.7%

56% higher

After 20 days

+2.0%

54% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 77G 37P 49H 73Q 66EW 36/65

Insider activity (90d): net selling $7.70M

Valuation context

P/E (TTM)

17.4

5y median 15.1

P/E percentile

60%

vs own 5y history

FCF yield

0.1%

Valuation sits near the middle of its own historical range (60th percentile).

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