US stock / ETF

HP Inc.

HPQ · NYSE · USD

3 monthsBearish58%
3M Downside probability 58%Bearish

HPQ 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $25.96 and stabilize above resistance $41.47.

Invalidation Trigger

Break above $41.47 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 50.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $6.86 (27.98%)

3M

EMA Structure

Range
EMA 8$24.75Bearish
EMA 21$25.96Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.3 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $6.86 · BB 70.38%

High volatility

Strength
Bearish
Volume
MFI 55.2 · OBV -45.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$12.54 - $41.47

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+97.17% · 3.5 ATR above latest close

$48.33
Nearest resistance

+69.2% · 2.5 ATR above · 29-bar high

$41.47
Current price

Price shown is delayed

$24.51
Nearest support

-48.84% · 1.7 ATR below · 29-bar low

$12.54
Deeper support zone

-76.81% · 2.7 ATR below latest close

$5.68
ATR zone

Latest close ± ATR14

$17.65 - $31.37

Indicators

Trend

Dow Theory Structure

Confirmation $29.65, invalidation $17.56

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

Trend strength is active

29.1 / 18.3 / 21.7Bearish
Supertrend (10,3)

Price is above Supertrend

$1.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$28.05 / --Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Volatility

ATR (14)

High volatility

$6.86 (27.98%)Bearish
Bollinger Bands (20,2)

Width 70.38%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$41.09 / $11.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.65 / $31.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.47Range
Support

Nearest Downside Decision Level

$12.54Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.3 / 19.5Bullish
Williams %R (14)

Neutral zone

-68.7Range
CCI (20)

Balanced zone

-97.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-45.25%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $29.65, invalidation $17.56

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

Trend strength is active

29.1 / 18.3 / 21.7Bearish
Supertrend (10,3)

Price is above Supertrend

$1.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$28.05 / --Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.3 / 19.5Bullish
Williams %R (14)

Neutral zone

-68.7Range
CCI (20)

Balanced zone

-97.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$6.86 (27.98%)Bearish
Bollinger Bands (20,2)

Width 70.38%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$41.09 / $11.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.65 / $31.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-45.25%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.47Range
Support

Nearest Downside Decision Level

$12.54Range

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