HELMERICH & PAYNE (HP) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:HP - US4234521015 - Common Stock
We assign a technical rating of 9 out of 10 to HP. Both in the recent history as in the last year, HP has proven to be a steady performer, scoring decent points in every aspect analyzed.
HP has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
15.05
4 important support areas can be observed.
- A support zone ranging from 26.74 to 26.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @26.10 from a horizontal line in the daily time frame.
- Support @24.79 from a trend line in the daily time frame.
- Support @15.20 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HP is up. |
| ChartMill Relative Strength | 85.68 | POSITIVE | HP has a high relative strength, it outperformed 85.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.48 | OVERBOUGHT | The high RSI value suggests HP may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests HP has a positive trend. |
| Stochastics (14,3) | 96.09 | OVERBOUGHT | The high Stochastics value suggests HP may be overbought. |
| Average True Range in percent/ATR (20) | 4.21 | MEDIUM VOLATILITY | The ATR as a percentage value for HP suggests some volalility. |
| Average Directional Index/ADX (14) | 31.76 | POSITIVE | The high ADX value value for HP suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 30.47 | 25.80 | 4.67 (15.33%) | 6.52% |
| An entry @30.47. This is a Buy Stop order right above the 10 day high. | An exit @25.80. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.67 points, which is 15.33%. | When investing 6.52% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:HP (12/4/2025, 3:46:10 PM)
29.99
-0.32 (-1.06%)
HELMERICH & PAYNE / HP FAQ
What is the technical rating for HP stock?
ChartMill assigns a technical rating of 9 / 10 to HP.
Can you provide the trend direction for HELMERICH & PAYNE?
The current trend direction for HELMERICH & PAYNE (HP) is Bullish.
What is the RSI signal for HP stock?
HELMERICH & PAYNE (HP) has an RSI value of 72.4832. This indicates that the stock is currently overbought.
What is the short term momentum for HELMERICH & PAYNE (HP) stock?
The short term momentum for HELMERICH & PAYNE (HP) is positive.
What is the support and resistance level for HP stock?
HELMERICH & PAYNE (HP) has a support level at 26.81. Check the full technical report for our detailed analysis of HP support and resistance levels.