HAL
Halliburton Company · $32.25 (+1.9%) · mkt cap $26.9B · P/E 16.9
2 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
Smart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
28▲ Bullishconviction from hub signals
Bullish factors
- Smart-money 13F added/opened (1)
- 3 analyst upgrades
Bearish factors
- 2 analyst downgrades
- Insiders net selling (12 vs 1)
Best strategy
2-yr backtest · by SharpeZ-Score Mean-Reversion has fit HAL best over 2 years (+74.9%, Sharpe 1.01). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Z-Score Mean-Reversion | +74.9% | 1.01 | ✓ |
| 2 | Connors RSI(2) | +72.4% | 0.91 | ✓ |
| 3 | Momentum (rate-of-change) | +66.0% | 0.89 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-18 | SELL | Carre Eric | 24,778 | $889K |
| 2026-05-15 | SELL | Beckwith Van H. | 198,349 | $8.2M |
| 2026-05-05 | SELL | Maxwell Michael Casey | 20,348 | $852K |
| 2026-04-30 | SELL | Mckeon Timothy M. | 8,655 | $364K |
| 2026-04-30 | SELL | Young Tobi M. Edwards | 6,125 | $256K |
| 2026-03-27 | SELL | Miller Jeffrey Allen | 158,455 | $6.3M |
| 2026-03-16 | SELL | Beckwith Van H. | 19,618 | $663K |
| 2026-03-16 | SELL | Slocum Jeffrey Shannon | 5,441 | $184K |
| 2026-03-06 | SELL | Mckeon Timothy M. | 3,846 | $132K |
| 2026-01-26 | SELL | Banks Margaret Katherine | 2,600 | $89K |
| 2026-01-23 | SELL | Beckwith Van H. | 54,348 | $1.9M |
| 2026-01-23 | SELL | Miller Jeffrey Allen | 171,200 | $6.0M |
| 2025-05-29 | BUY | Weiss Janet L. | 8,550 | $169K |
Analyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-22 | Upgrade | Freedom Broker | Sell → Hold |
| 2026-07-14 | Upgrade | Piper Sandler | Neutral → Overweight |
| 2026-05-08 | Upgrade | Barclays | Equal-Weight → Overweight |
| 2026-01-06 | Downgrade | Evercore ISI Group | Outperform → In-Line |
| 2026-01-06 | Downgrade | Freedom Broker | Hold → Sell |
Catalyst timeline
2 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice