InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$33.50

2026-10-16

Market Cap

$27.9B

Volume

7.7M

52-Wk High

$43.59

52-Wk Low

$21.51

Trailing PE

17.5

P/S

1.25

Gross Margin

15.1%

Net Margin

7.2%

ROE

15%

ROIC

10%

Piotroski

8/9

Altman Z

3.5

1-Yr Return

+54.6%

5-Yr Return

+99.8%

Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intelligent well systems, liner hangers, and multilateral solutions. This segment also supports production with offerings like coiled tubing, hydraulic workover units, pumping, and nitrogen services, in addition to managing pipeline and process services from initial setup (pre-commissioning, commissioning) through ongoing maintenance and eventual retirement (decommissioning). Furthermore, it supplies electrical submersible pumps and delivers artificial lift solutions. The Drilling and Evaluation segment offers a comprehensive suite of drilling fluids, including systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services. It also provides chemicals and associated services for oilfield completion, production, and downstream water and process treatment. This division includes advanced drilling systems, wireline and perforating services encompassing open-hole logging and cased-hole slickline operations, and a variety of drill bits (e.g., roller cone, fixed cutter), hole enlargement tools, and coring services. Moreover, it leverages cloud-based digital services and artificial intelligence on an open architecture to deliver subsurface insights, streamline well construction, and optimize reservoir and production management. Specialized testing and subsea services are also offered for reservoir information analysis and optimization strategies, alongside project management and integrated asset management services. Founded in 1919, Halliburton Company maintains its headquarters in Houston, Texas.

SectorEnergyIndustryOil & Gas Equipment & ServicesExchangeNYSEMarket Cap$27.9BEmployees46,000 (SEC-filed)CEOJeffrey Allen MillerIPO1972-06-01CountryUS

3000 North Sam Houston Parkway East, Houston, TX 77032 · Tel 281 871 2699 · halliburton.com

INSIDERSTREET SCORE51 / 100Street mean $42.33 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$26M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HAL +54.6% · S&P 500 +15.9% · spread +38.7pp

7 Years vs S&P 500 · HAL +99.8% · S&P 500 +189.9% · spread -90.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE51of 100

Score Breakdown

Profitability	38/100
Growth	30/100
Momentum	62/100
Quality	69/100
Earnings Quality	67/100
Balance Sheet	68/100
Value	66/100
Risk (safety)	80/100
Overall	51.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FTI	74
TS	63
BKR	55
SLB	51
NOV	38
WFRD	49
HAL	51

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 75 in 23 Q2, latest 51 — -23 since. Dropped below the 55 line in 25 Q1, at 52. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY51 / 100IS Score 51.2 / 100 · -23.4 from peak of 75

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 54 / 100 · Power +9 · 14 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 51 and price structure at 54 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 51.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 45 → 46 → 47 → 51	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,211 → now 1,211	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1042 up / 813 downnet +229 funds

Institutions Added (13F)8managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,211 · latest 1,211 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,211	741.3M	$24.5B	88.7%
2026 Q1	1,203	722.6M	$28.7B	86.4%
2025 Q4	1,015	729.6M	$20.7B	87.3%
2025 Q3	921	743.3M	$18.1B	88.9%
2025 Q2	908	740.4M	$15.0B	88.6%
2025 Q1	959	720.5M	$18.5B	86.2%
2024 Q4	962	737.2M	$19.8B	88.2%
2024 Q3	929	742.0M	$21.3B	88.8%
2024 Q2	980	777.9M	$24.8B	93.1%
2024 Q1	996	767.3M	$27.7B	91.8%
2023 Q4	1,009	758.7M	$25.9B	90.8%
2023 Q3	961	757.4M	$29.5B	90.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Smith Maurice S	director	2026-09-30	A-Award	1,162	—	16,010
Carre Eric	EVP & Chief Financial Officer	2026-08-31	SELL	24,777	$0.93M	124,105
Slocum Jeffrey Shannon	director, Director, EVP and COO	2026-08-19	SELL	52,572	$1.84M	118,730
Slocum Jeffrey Shannon	director, Director, EVP and COO	2026-08-18	SELL	16,121	$0.57M	171,302
Miller Jeffrey Allen	director, Director, President & CEO	2026-08-18	SELL	124,483	$4.36M	889,389
Smith Maurice S	director	2026-06-30	A-Award	1,080	—	14,848
Carre Eric	EVP & Chief Financial Officer	2026-06-18	SELL	24,778	$0.89M	148,520
Beckwith Van H.	EVP, Secretary and CLO	2026-05-15	SELL	198,349	$8.19M	146,186

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	15	663,568	$25.6M	Counted
F — Tax withholding	8	91,048	$3.3M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$25.6M15 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-31	Carre Eric	24,777	$0.9M
2026-08-19	Slocum Jeffrey Shannon	52,572	$1.8M
2026-08-18	Miller Jeffrey Allen	124,483	$4.4M
2026-06-18	Carre Eric	24,778	$0.9M
Trailing 12 mo	21 filings	1,211,378	$43M

Filed	Form	Reporting person	% of class	Shares
2026-07-06	SCHEDULE 13G/A	Capital Research Global Investors	1.00%	8.7M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.17%	60.1M sh
2026-04-06	SCHEDULE 13G/A	Capital Research Global Investors	6.70%	56.4M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-16
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-13
Gilbert Ray Cisneros	House	SELL	$1,001 - $15,000	2026-01-08	2026-02-13
Jerry Moran	Senate	SELL	$15,001 - $50,000	2023-12-14	2024-01-17
Jerry Moran	Senate	SELL	$15,001 - $50,000	2023-12-14	2024-01-16
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2020-11-20	2021-05-17

House 12-Mo11 trades5 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,203

13F Shares723M86.4% of shares out

New / Closed287 / 82positions, QoQ

Increased / Reduced458 / 284positions, QoQ

Put/Call (13F)0.98option positions

Free Float99.6%830M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	2.3M	$75M
Perpetual Ltd	1.2M	$39M
Asr Vermogensbeheer N.V.	548,202	$17M
Y-Intercept	418,977	$13M
Wedge Capital Management L L P/Nc	387,433	$12M
Wealth Enhancement Advisory Servic	321,888	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$757M
VSMPX	0.0%	$757M
VTI	0.0%	$757M
VTSAX	0.0%	$757M
VFIAX	0.0%	$696M
VFINX	0.0%	$696M

13F Filers Holding HAL — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session55.7%2026-10-15

20-Day Avg39.2%50-day 38.4%

TrendRising20d vs 50d

By Market CenterQ: 54% · N: 65% · B: 38%latest session

Weekly Notional ($B)

Where HAL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	11.1M	94 sh
Ebxl Level Ats	8.4M	58 sh
Ubsa Ubs Ats	7.6M	74 sh
Mstx Ms Trajectory Cross (Ats-1)	5.2M	108 sh
Bids Bids Ats	4.2M	525 sh
Pure Purestream	4.1M	51 sh

Where a dollar of Halliburton Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
North America	$9.1B	41%
Middle East/Asia	$5.8B	26%
Latin America	$3.9B	18%
Europe/Africa/CIS	$3.4B	15%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

HAL (live moat model)Peer median: FTI · TS · BKR · SLB · NOV

Component scores from the live moat model. Peer median illustrative.

Moat score 45/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Jeffrey Allen Miller	Chairman of the Board, President & Chief Executive Officer
Jeffrey Shannon Slocum	Executive VP, COO & Director
Lawrence J. Pope	Executive VP & Chief Administrative Officer
Eric J. Carre	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+8.9%

Next Report2026-10-20

Income Quality1.71OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+5.9%	+32.7%	+13.4%	-0.3%	-3.3%
Gross profit	+30.5%	+64.3%	+31.6%	-1.4%	-18.7%
Operating income	-173.9%	+50.4%	+50.8%	-6.4%	-30.6%
Net income	-149.5%	+7.9%	+67.8%	-5.2%	-48.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	15.3	20.3	23.0	22.9	22.2
Cost of revenue	13.3	17.0	18.7	18.6	18.7
Gross profit	2.0	3.3	4.4	4.3	3.5
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.2	0.2	0.2	0.2	0.2
Operating income	1.8	2.7	4.1	3.8	2.7
EBITDA	2.7	3.5	4.9	4.8	3.0
D&A	0.9	0.9	1.0	1.1	0.8
Pretax income	1.3	2.1	3.4	3.2	1.8
Income tax	-0.2	0.5	0.7	0.7	0.5
Net income	1.5	1.6	2.6	2.5	1.3
Diluted EPS ($)	1.63	1.73	2.92	2.83	1.50
Diluted shares (M)	892	908	902	883	840

Operating CF$3B

CapEx$1B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.3	2.3	2.6	2.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	4.6	4.9	5.1	4.9
Total current assets	11.0	11.5	12.4	11.4
PP&E (net)	5.3	6.0	6.1	5.3
Goodwill + intangibles	2.8	2.9	2.8	2.9
Total assets	23.3	24.7	25.6	25.0
Accounts payable	3.1	3.1	3.2	3.1
Short-term debt	0.0	0.0	0.4	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	5.3	5.6	6.1	5.6
Long-term debt	7.9	7.6	7.2	7.2
Total liabilities	15.3	15.3	15.0	14.5
Shareholders' equity	8.0	9.4	10.5	10.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.6	2.7	2.5	1.3
D&A	0.9	1.0	1.1	1.1
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.9)	(0.5)	(0.1)	(0.3)
Operating cash flow	2.2	3.5	3.9	2.9
Capital expenditures	(1.0)	(1.4)	(1.4)	(1.3)
Investing cash flow	(1.0)	(1.7)	(1.7)	(1.3)
Buybacks	(0.2)	(0.8)	(1.0)	(1.0)
Dividends paid	(0.4)	(0.6)	(0.6)	(0.6)
Debt issuance / (repay)	(1.2)	(0.3)	(0.1)	(0.4)
Financing cash flow	(1.8)	(1.7)	(1.7)	(2.0)
Free cash flow	1.2	2.1	2.4	1.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	24.9%	21.4%	30.4%	25.1%	12.2%	15%
ROA	6.8%	6.9%	11.0%	10.0%	5.1%	6.2%
ROIC	15.2%	14.1%	20.3%	17.8%	11.8%	9.7%
Gross margin	13.2%	16.3%	18.9%	18.7%	15.8%	15.1%
Operating margin	11.8%	13.3%	17.7%	16.7%	12.0%	11.4%
Net margin	9.5%	7.7%	11.5%	10.9%	5.8%	7.2%
EBITDA margin	17.6%	17.5%	21.5%	20.8%	13.7%	18.5%
FCF margin	7.3%	6.1%	9.0%	10.6%	7.5%	—
VALUATION
P/E	12.96	21.28	11.69	9.32	18.50	17.5
P/B	2.81	4.21	3.28	2.22	2.27	2.5
P/S	1.23	1.65	1.34	1.02	1.07	1.25
P/FCF	16.98	27.17	14.83	9.62	14.20	16.2
EV/EBITDA	9.70	11.31	7.57	6.19	8.66	8.2
EV/Revenue	1.70	1.97	1.62	1.28	1.34	1.5
Earnings yield	7.7%	4.7%	8.6%	10.7%	5.4%	5.72%
FCF yield	5.9%	3.7%	6.7%	10.4%	7.0%	6.18%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.31	2.05	2.06	2.05	2.04	2.02
Quick ratio	1.76	1.50	1.48	1.54	1.51	1.50
Debt / equity	1.52	1.13	0.94	0.83	0.78	0.74
Debt / assets	45.8%	38.5%	35.7%	34.3%	32.5%	31.7%
Net debt / EBITDA	2.67	1.86	1.33	1.29	1.73	1.48
Interest coverage	3.37	5.29	5.88	8.19	6.50	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.71	0.89	0.96	0.91	0.88	0.87
Receivables turnover	4.54	4.89	4.85	4.60	4.41	4.2
DSO (days)	80	75	75	79	83	87
DPO (days)	54	59	61	62	62	66
Cash conversion cycle	91	73	74	79	80	79
GROWTH (YoY)
Revenue growth	5.9%	32.7%	13.4%	-0.3%	-3.3%	—
Net income growth	149.5%	7.9%	67.8%	-5.2%	-48.7%	—
EPS growth	148.9%	6.2%	70.2%	-3.7%	-46.1%	—
FCF growth	-3.6%	10.7%	68.9%	16.5%	-31.0%	—
PER SHARE ($)
EPS (diluted, TTM)	1.63	1.73	2.94	2.83	1.53	1.92
Book value / share	7.49	8.73	10.47	11.90	12.45	13.22
Revenue / share	17.07	22.30	25.66	25.98	26.41	26.76
FCF / share	1.24	1.35	2.32	2.74	1.99	2.06
Cash / share	3.40	2.58	2.52	2.96	2.63	2.45
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.1%	2.2%	4.3%	4.2%	2.84%
Altman Z-Score	2.59	3.48	3.67	3.38	3.29	3.5
Piotroski F-Score	8	7	9	5	5	8/9
Beneish M-Score	-2.40	-2.47	-2.61	-2.65	-2.68	-2.62

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.5	Safe (>2.99)	Safe
Income quality	1.71	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.62	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.81
Operating margin	11.5%
Asset turnover	0.87×
Financial leverage	2.38×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.63
Earnings stability	0.27
Earnings persistence	0.94
Revenue CAGR 3y	-0.1%
EPS CAGR 3y	-11.1%
FCF CAGR 3y	-3.5%

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Buyback Yield2.84%

Dividend Yield2.03%

Total Shareholder Return4.85%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FTI	$27.3B	23.8	36%	13.1%	+9.5%	8/9	+95.4%
TS	$31.9B	15.8	11%	16.1%	+2.3%	7/9	+75.4%
BKR	$55.3B	17.7	16%	10.1%	+0.4%	5/9	+25.4%
SLB	$73.5B	23.8	13%	8.8%	+2.5%	5/9	+51.5%
NOV	$6.7B	72.8	2%	5.2%	-1.7%	5/9	—
WFRD	$5.4B	14.9	22%	3.5%	-7.2%	7/9	—
AROC	$5.2B	15.9	22%	18.0%	+11.5%	8/9	—
KGS	$4.8B	53.6	5%	13.3%	+8.2%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

64 Analysts

Str Sell (0)Sell (2)Hold (15)Buy (46)Str Buy (1)

Mean Target (qtr)$42.336 targets

Target vs. Price+26.4%last-quarter mean

Next Report2026-10-20street $0.58

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$22.35B	$22.67B / $22.16B	$2.34	$2.52 / $2.27	15
FY2027	$23.56B	$23.80B / $23.23B	$2.88	$3.01 / $2.65	16
FY2028	$24.64B	$26.14B / $22.59B	$3.41	$3.92 / $3.03	10

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$42.33	+26.4%	6
Last Year	$36.39	+8.6%	41
All Time	$36.95	+10.3%	79

Rolling mean of published targets vs. last close $33.50. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

4/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

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HAL +54.6% vs S&P 500 +15.9% — spread +38.7pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$32.56	+0.94	+2.89%	Above
SMA 50	$34.08	-0.58	-1.70%	Below
SMA 200	$35.62	-2.12	-5.95%	Below
EMA 9	$32.83	+0.67	+2.04%	Above
EMA 21	$33.02	+0.48	+1.45%	Above
EMA 50	$33.73	-0.23	-0.68%	Below
EMA 200	$33.79	-0.29	-0.86%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTNEUTRALPower Score +914 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%82

Volume 20%75

Volatility 10%50

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago9%+46 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$32.56

Price vs SMA 50$34.08

Price vs SMA 200$35.62

EMA 9/21 Cross32.8/33.0

SMA 50/200Death

ADX DirectionADX 23

Supertrend$34

Parabolic SAR$32

SMA Slope-0.010

RSI53.3

Stochastic K/D86/79

StochRSI K/D100/100

Williams %R-7

CCI157

TSI vs Signal-12.0

CMO6.6

ROC5.24%

OBV SignalAccum

Chaikin MF0.010

MFI58

Force Index1M

Elder Ray Bull0.68

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 79

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$32.63 / $33.25 / $33.61	S1 / S2	$32.27 / $31.65
Bollinger (20,2)	$31.51 – $33.62	Squeeze	ON
52-wk range	$21.32 – $43.40	Off 52-wk high	-22.8%
ATR (14)	$0.85 (2.5%)	Historical vol	23.4%

+2.0%Jan50%

+1.3%Feb55%

-2.2%Mar57%

+5.4%Apr55%

-0.5%May50%

+0.2%Jun45%

+1.9%Jul60%

-2.2%Aug30%

-1.6%Sep55%

+3.2%Oct60%

+1.7%Nov55%

+1.4%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HAL	S&P 500
Weekly volatility (σ, 1y)	5.47%	1.83%
Best / worst week (1y)	+24.8% / -8.0%	—
Max drawdown (5y, monthly)	-79.2%	—
1-week VaR (95%)	-6.0%	—
Beta (5y)	0.77	1.00

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HAL EQUITY WEATHER (LIVE)CLOUDY · -2

Trend-41

Momentum+40

Volume+31

Volatility-30

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 266 stories, weekly buckets, −1 to +1.

Overall-1.7+20.2 vs industry

Trend-41.0-11.7 vs industry

Momentum+40.1+56.3 vs industry

Volume+31.3+62.0 vs industry

Reading	HAL	Oil & Gas Equipment & Services n=269	Energy n=2,022	All US symbols n=70,435
Overall	-1.7	-22.0	-13.8	-20.5
Trend	-41.0	-29.3	-8.3	-21.3
Momentum	+40.1	-16.2	-8.5	-15.8
Volume	+31.3	-30.7	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Jeffrey A. Miller Chairman of the Board, Pre	$16.5M	84% equity+incentive
Mark J. Richard Special Advisor to CEO	$6.8M	69% equity+incentive
J. Shannon Slocum Director, Executive Vice P	$6.5M	52% equity+incentive
Eric J. Carre Executive Vice President and C	$5.5M	75% equity+incentive
Van H. Beckwith Executive Vice President, Se	$5.2M	75% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	49
Social	66
Governance	64
Composite ESG	60

Composite ESG Trend

Filed	8-K contents	Items
2026-10-15	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-09-16	Other Events	8.01
2026-07-21	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-06-29	Other Events	8.01
2026-05-20	Shareholder Vote	5.07
2026-04-21	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-02-11	Departure/Election of Directors; Appointment of Officers	5.02
2026-01-21	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-20 to 2026-04-21
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	116 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-30 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-07-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.