US stock / ETF

HP Inc.

HPQ · NYSE · USD

1 dayBearish55%
Daily Downside probability 55%Bearish

HPQ 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $31.96 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 above EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 52.3, MACD -0.255

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.18 (3.67%)

Daily

EMA Structure

Range
EMA 8$31.93Bullish
EMA 21$31.96Bullish
EMA 50$30.51Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.3 · MACD -0.255

Neutral zone

Strength
Bearish
Volatility
ATR $1.18 · BB 16.82%

Medium volatility

Strength
Range
Volume
MFI 54.7 · OBV 25.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$26.73 - $36.23

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+16.45% · 4.5 ATR above latest close

$37.4
Nearest resistance

+12.78% · 3.5 ATR above · 34-bar high

$36.23
Current price

Price shown is delayed

$32.12
Nearest support

-16.78% · 4.6 ATR below · 34-bar low

$26.73
Deeper support zone

-20.45% · 5.6 ATR below latest close

$25.55
ATR zone

Latest close ± ATR14

$30.94 - $33.3

Indicators

Trend

Dow Theory Structure

Confirmation $30.6, invalidation $35.15

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

Trend strength is moderate

17.6 / 15.7 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$29.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.32 / $30.24Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Volatility

ATR (14)

Medium volatility

$1.18 (3.67%)Range
Bollinger Bands (20,2)

Width 16.82%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.07 / $29.9Range
ATR channel lower / upper

Current Volatility Envelope

$30.94 / $33.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.23Range
Support

Nearest Downside Decision Level

$26.73Range

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is negative

-0.255Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.4 / 34.2Bearish
Williams %R (14)

Neutral zone

-66.6Range
CCI (20)

Balanced zone

-20.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.7Range
OBV slope

20-period OBV slope

25.92%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $30.6, invalidation $35.15

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

Trend strength is moderate

17.6 / 15.7 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$29.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$32.32 / $30.24Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is negative

-0.255Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.4 / 34.2Bearish
Williams %R (14)

Neutral zone

-66.6Range
CCI (20)

Balanced zone

-20.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$1.18 (3.67%)Range
Bollinger Bands (20,2)

Width 16.82%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.07 / $29.9Range
ATR channel lower / upper

Current Volatility Envelope

$30.94 / $33.3Range

Volume / Money Flow

MFI (14)

Money flow is neutral

54.7Range
OBV slope

20-period OBV slope

25.92%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.23Range
Support

Nearest Downside Decision Level

$26.73Range

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