US stock / ETF

HP Inc.

HPQ · NYSE · USD

3 monthsBearish62%
3M Downside probability 62%Bearish

HPQ 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $27.61 and stabilize above resistance $41.46.

Invalidation Trigger

Break above $41.46 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 50.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $6.86 (29%)

3M

EMA Structure

Range
EMA 8$25.21Bearish
EMA 21$27.61Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.5 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $6.86 · BB 67.19%

High volatility

Strength
Bearish
Volume
MFI 54.9 · OBV -437.74%

Relative to 20-period average volume

Strength
Range
Price Levels
$16.66 - $41.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+104.23% · 3.6 ATR above latest close

$48.32
Nearest resistance

+75.23% · 2.6 ATR above · 24-bar high

$41.46
Current price

Price shown is delayed

$23.66
Nearest support

-29.59% · 1.0 ATR below · 24-bar low

$16.66
Deeper support zone

-58.59% · 2.0 ATR below latest close

$9.8
ATR zone

Latest close ± ATR14

$16.8 - $30.52

Indicators

Trend

Dow Theory Structure

Confirmation $17.56, invalidation $29.55

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$1.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$6.86 (29%)Bearish
Bollinger Bands (20,2)

Width 67.19%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$42.28 / $12.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.8 / $30.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.46Range
Support

Nearest Downside Decision Level

$16.66Range

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.4 / 13.6Bullish
Williams %R (14)

Neutral zone

-72.6Range
CCI (20)

Weak expansion

-110.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

-437.74%Bearish
Volume ratio

Relative to 20-period average volume

2.49xBullish

Trend

Dow Theory Structure

Confirmation $17.56, invalidation $29.55

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$1.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.4 / 13.6Bullish
Williams %R (14)

Neutral zone

-72.6Range
CCI (20)

Weak expansion

-110.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$6.86 (29%)Bearish
Bollinger Bands (20,2)

Width 67.19%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$42.28 / $12.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.8 / $30.52Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

-437.74%Bearish
Volume ratio

Relative to 20-period average volume

2.49xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.46Range
Support

Nearest Downside Decision Level

$16.66Range

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