HAL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HAL's international market expansion, coupled with technological advancements, positions it for potential market outperformance. Volatility stabilization suggests increased investor confidence.




Bearish Case: Continued decline in U.S. shale activity, combined with high volatility and insider trading concerns, could hinder HAL's financial performance. These factors contribute to ongoing market uncertainty.




Potential Outcomes:
  • International growth boosts revenues (65%)
  • U.S. shale activity decline impacts profits (70%)
  • Successful tech advancements enhance operations (60%)
  • Legal or insider trading issues arise (30%)



May 20, 2025


Halliburton Forecast

HAL        Halliburton











Correlated Assets

Assets that tend to move strongly with HAL



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.94)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.93)


CC Forecast + Options Trading Strategies   CC  Chemours (0.92)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.92)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.92)



Uncorrelated Assets

Assets with little price relationship to HAL



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (0.02)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.02)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.03)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.03)



Anticorrelated Assets

Assets that tend to move strongly against HAL



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.83)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.84)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.86)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.88)









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