US stock / ETF

HP Inc.

HPQ · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

HPQ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $29.98 and stabilize above resistance $34.25.

Invalidation Trigger

Break above $34.25 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.1, MACD -0.169

Daily
Volatility EnvironmentBearish
High volatility

ATR is $1.45 (5%)

Daily

EMA Structure

Bearish
EMA 8$29.08Bearish
EMA 21$29.98Bearish
EMA 50$30.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.1 · MACD -0.169

Momentum is weak

Strength
Bearish
Volatility
ATR $1.45 · BB 26.08%

High volatility

Strength
Bearish
Volume
MFI 23.9 · OBV -145.97%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$26.96 - $34.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.6% · 4.7 ATR above latest close

$35.7
Nearest resistance

+18.59% · 3.7 ATR above · 34-bar high

$34.25
Current price

Price shown is delayed

$28.88
Nearest support

-6.67% · 1.3 ATR below · 34-bar low

$26.96
Deeper support zone

-11.67% · 2.3 ATR below latest close

$25.51
ATR zone

Latest close ± ATR14

$27.43 - $30.33

Indicators

Trend

Dow Theory Structure

Confirmation $29.63, invalidation $27.7

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.6 / 16.6 / 44.1Bearish
Supertrend (10,3)

Price is above Supertrend

$25.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.93 / $31.59Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$1.45 (5%)Bearish
Bollinger Bands (20,2)

Width 26.08%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.25 / $27.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.43 / $30.33Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$34.25Range
Support

Nearest Downside Decision Level

$26.96Range

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-0.169Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 26.9Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-58.2Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.9Bearish
OBV slope

20-period OBV slope

-145.97%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $29.63, invalidation $27.7

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.6 / 16.6 / 44.1Bearish
Supertrend (10,3)

Price is above Supertrend

$25.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.93 / $31.59Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-0.169Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 26.9Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-58.2Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$1.45 (5%)Bearish
Bollinger Bands (20,2)

Width 26.08%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.25 / $27.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.43 / $30.33Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.9Bearish
OBV slope

20-period OBV slope

-145.97%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$34.25Range
Support

Nearest Downside Decision Level

$26.96Range

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