HAL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HAL’s technological advancements and international expansion may drive growth, supported by strong demand in oilfield services and favorable long-term contracts.




Bearish Case: High put volume, backwardation in volatility, and declining U.S. shale activity suggest potential downside, with overvaluation concerns adding pressure.




Potential Outcomes:
1. Increasing international E&P activity fuels revenue growth (60%).

2. Continued decline in U.S. shale market pressures finances (70%).

3. Technological innovations improve efficiencies (65%).



July 09, 2025


Halliburton Forecast

HAL        Halliburton











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LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.0)


D Forecast + Options Trading Strategies   D  Dominion Energy (-0.0)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HAL



GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.85)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.87)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.88)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.88)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.89)









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