Warrior Met Coal's 15min chart triggers bearish signals with Bollinger Bands expanding downward.

Warrior Met Coal's 15-minute chart has exhibited a notable trend reversal, as the Bollinger Bands have been expanding downward and a bearish Marubozu pattern emerged on August 14, 2025 at 12:15. This suggests that the market is currently being driven by a dominant selling force, with bearish momentum likely to persist in the near term.

Warrior Met Coal (HCC) has seen its stock price exhibit significant volatility in recent days, with a notable trend reversal observed on August 14, 2025. The 15-minute chart of HCC has shown a bearish Marubozu pattern at 12:15, accompanied by expanding Bollinger Bands, indicating a dominant selling force and potential bearish momentum in the near term [1].

On August 13, 2025, Warrior Met Coal's Relative Strength (RS) Rating was upgraded from 77 to 81, reflecting its improved share price movement over the trailing 52 weeks [1]. However, this upgrade was accompanied by a downgrade from a Strong Buy Candidate to Hold/Accumulate, highlighting the mixed signals in the stock's technical picture [2]. The stock's price gained 0.0313% on the last trading day, rising from $63.83 to $63.85, but volume fell by -110 thousand shares, indicating potential divergence and warning of possible changes in the near term [2].

The stock has shown strong support at $59.98 and $59.68, with the Bollinger Bands indicating high volatility and a large prediction interval [2]. The stock's price has risen in 9 out of the last 10 days, but the recent rally may be at risk of reversal, as indicated by the bearish Marubozu pattern and expanding Bollinger Bands [1]. The stock's Moving Averages and MACD signals suggest a mixed picture, with some buy signals and a sell signal from the 3-month MACD [2].

Alpha Metallurgical, a competitor in the metallurgical coal sector, reported its Q2 2025 earnings, with GAAP EPS of -$0.38 beating by $2.38 and revenue of $550.27M beating by $1.87M [3]. However, Alpha Metallurgical has been facing challenges, including a reduction in its cost of coal sales guidance and increased idle operations expenses [3]. In contrast, Warrior Met Coal has been relatively resilient, with a strong balance sheet and high-margin coal production [4].

In conclusion, Warrior Met Coal faces technical challenges and mixed signals in the market, with a dominant selling force indicated by the bearish Marubozu pattern and expanding Bollinger Bands. The stock's recent rally may be at risk of reversal, and investors should closely watch the stock's price and volume for further developments. The mixed signals and high volatility suggest that Warrior Met Coal is a hold candidate, pending further analysis and market developments.

References:
[1] https://www.investors.com/ibd-data-stories/warrior-met-coal-clears-technical-benchmark-hitting-80-plus-rs-rating/
[2] https://stockinvest.us/stock/HCC
[3] https://seekingalpha.com/news/4482492-alpha-metallurgical-gaap-eps-of-0_38-beats-by-2_38-revenue-of-550_27m-beats-by-1_87m
[4] https://seekingalpha.com/article/4811921-warrior-met-coal-above-expectations-in-q2