US stock / ETF

HP Inc.

HPQ · NYSE · USD

12 hoursBearish74%
12h Downside probability 74%Bearish

HPQ 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $29.28 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

12h
Momentum StateBullish
Momentum improving

RSI 43.9, MACD 0.084

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.9160 (3.17%)

12h

EMA Structure

Bearish
EMA 8$28.8Bullish
EMA 21$29.28Bearish
EMA 50$30.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.9 · MACD 0.084

Momentum is weak

Strength
Bullish
Volatility
ATR $0.9160 · BB 6.55%

Medium volatility

Strength
Range
Volume
MFI 42.6 · OBV -3.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$26.8 - $34.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.77% · 6.9 ATR above latest close

$35.17
Nearest resistance

+18.59% · 5.9 ATR above · 34-bar high

$34.25
Current price

Price shown is delayed

$28.88
Nearest support

-7.2% · 2.3 ATR below · 34-bar low

$26.8
Deeper support zone

-10.37% · 3.3 ATR below latest close

$25.88
ATR zone

Latest close ± ATR14

$27.96 - $29.8

Indicators

Trend

Dow Theory Structure

Confirmation $27.71, invalidation $29.03

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

Trend strength is active

36.6 / 33.3 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$27.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.59 / $30.53Bearish
Donchian Channel (20)

20-period breakout channel position

52%Bearish

Volatility

ATR (14)

Medium volatility

$0.9160 (3.17%)Range
Bollinger Bands (20,2)

Width 6.55%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$30.5 / $27.97Range
ATR channel lower / upper

Current Volatility Envelope

$27.96 / $29.8Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$34.25Range
Support

Nearest Downside Decision Level

$26.8Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is positive

0.084Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.9 / 37.9Bullish
Williams %R (14)

Neutral zone

-60.1Range
CCI (20)

Balanced zone

18.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

-3.30%Bearish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Trend

Dow Theory Structure

Confirmation $27.71, invalidation $29.03

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

Trend strength is active

36.6 / 33.3 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$27.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.59 / $30.53Bearish
Donchian Channel (20)

20-period breakout channel position

52%Bearish

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is positive

0.084Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.9 / 37.9Bullish
Williams %R (14)

Neutral zone

-60.1Range
CCI (20)

Balanced zone

18.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$0.9160 (3.17%)Range
Bollinger Bands (20,2)

Width 6.55%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$30.5 / $27.97Range
ATR channel lower / upper

Current Volatility Envelope

$27.96 / $29.8Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

-3.30%Bearish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$34.25Range
Support

Nearest Downside Decision Level

$26.8Range

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