Halliburton Stock 5-Day Winning Spree: Stock Climbs 11%
Halliburton (HAL) – a provider of drilling fluids, production, and evaluation services – hit a 5-day winning streak, with cumulative gains over this period amounting to 11%. The company’s market cap has surged by about $3.3 Bil over the last 5 days and currently stands at $34 Bil.
Is this opportunity or trap? There are a few things to fear in HAL stock given its overall Weak operating performance and financial condition. This isn’t appropriately reflected in the stock’s Moderate valuation which is why we think it is Unattractive (For details, see Buy or Sell HAL).
But here is the interesting part. You are reading about this 11% move after it happened. The market has already priced in the news. To catch the next winner before the headlines, you need predictive signals, not notifications. High Quality Portfolio is based on an architecture that includes such signals.
Returns vs S&P 500
- Halliburton’s Q3 Shows How the Oilfield Cycle Is Shifting
- S&P 500 Movers | Winners: ISRG, AVY, HAL | Losers: LII, NFLX, PWR
- S&P 500 Movers | Winners: GM, HAL, WBD | Losers: NEM, ALB, VST
- HAL Surges 11% In A Single Week, Should You Buy The Stock?
- HAL Stock Up 13% after 7-Day Win Streak
- HAL Stock Up 11% after 6-Day Win Streak
The following table summarizes the return for HAL stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | HAL | S&P 500 |
|---|---|---|
| 1D | 4.2% | -1.7% |
| 5D (Current Streak) | 10.6% | -2.1% |
| 1M (21D) | 13.7% | -7.8% |
| 3M (63D) | 44.9% | -8.1% |
| YTD 2026 | 43.7% | -7.0% |
| 2025 | 7.0% | 16.4% |
| 2024 | -23.2% | 23.3% |
| 2023 | -6.5% | 24.2% |
However, big gains can follow sharp reversals – but how has HAL behaved after prior drops? See HAL Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 30 S&P constituents with 3 days or more of consecutive gains and 75 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 3 | 43 |
| 4D | 10 | 23 |
| 5D | 16 | 5 |
| 6D | 0 | 1 |
| 7D or more | 1 | 3 |
| Total >=3 D | 30 | 75 |
Key Financials for Halliburton (HAL)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $22.9 Bil | $22.2 Bil |
| Operating Income | $3.9 Bil | $3.1 Bil |
| Net Income | $2.5 Bil | $1.3 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $5.6 Bil | $5.7 Bil |
| Operating Income | $748.0 Mil | $829.0 Mil |
| Net Income | $18.0 Mil | $589.0 Mil |
While HAL stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.