US stock / ETF

HP Inc.

HPQ · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

HPQ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $31.37 and stabilize above resistance $36.23.

Invalidation Trigger

Break above $36.23 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -0.262

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.9563 (3.14%)

Daily

EMA Structure

Range
EMA 8$30.86Bearish
EMA 21$31.37Bearish
EMA 50$30.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -0.262

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9563 · BB 14.58%

Medium volatility

Strength
Range
Volume
MFI 74.3 · OBV 11.48%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$29.61 - $36.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.07% · 7.0 ATR above latest close

$37.18
Nearest resistance

+18.93% · 6.0 ATR above · 34-bar high

$36.23
Current price

Price shown is delayed

$30.46
Nearest support

-2.79% · 0.9 ATR below · 34-bar low

$29.61
Deeper support zone

-5.93% · 1.9 ATR below latest close

$28.65
ATR zone

Latest close ± ATR14

$29.5 - $31.42

Indicators

Trend

Dow Theory Structure

Confirmation $29.83, invalidation $32.85

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 20.8 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$27.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.14 / $31.34Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$0.9563 (3.14%)Range
Bollinger Bands (20,2)

Width 14.58%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.38 / $29.34Range
ATR channel lower / upper

Current Volatility Envelope

$29.5 / $31.42Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.23Range
Support

Nearest Downside Decision Level

$29.61Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-0.262Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.9 / 22.7Bearish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-95.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.3Bullish
OBV slope

20-period OBV slope

11.48%Bullish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $29.83, invalidation $32.85

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 20.8 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$27.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.14 / $31.34Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-0.262Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.9 / 22.7Bearish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-95.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$0.9563 (3.14%)Range
Bollinger Bands (20,2)

Width 14.58%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.38 / $29.34Range
ATR channel lower / upper

Current Volatility Envelope

$29.5 / $31.42Range

Volume / Money Flow

MFI (14)

Money flow is strong

74.3Bullish
OBV slope

20-period OBV slope

11.48%Bullish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.23Range
Support

Nearest Downside Decision Level

$29.61Range

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