← Home
/
Helmerich & Payne, Inc. (HP)
Stock Analysis
Helmerich & Payne, Inc. (HP)
HP
HP · Market data
35.78
-1.60%
Updated: 2026-06-18 13:37 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 37.91. Holding above 32.77 keeps the current thesis intact.
✓
Fundamentals
Weak / Negative
×
Breakout Confirmation
Pending
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
32.77
↗
Break Above
Confirmation improves above resistance.
37.91
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 32.77
What's Driving HP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 37.91 for confirmation and 32.77 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 32.80 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
Breakout Watch
Downtrend line not broken yet · score 0
◎
How to read this setup
The nearest decision zone is framed by support around 32.80 and resistance near 37.91. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
📈 Net Income
-58.61M
↘ Negative
🧮 EPS (Basic)
-0.59
↘ Negative
Note: This is an algorithmic technical snapshot, not financial advice.