HIGHPEAK ENERGY INC (HPK) Stock Technical Analysis
NASDAQ:HPK - US43114Q1058 - Common Stock
7.665 USD
-0.04 (-0.45%)
Overall HPK gets a technical rating of 0 out of 10. HPK scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, HPK is a bad performer in the overall market: 95% of all stocks are doing better.
HPK is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 88% of 209 stocks in the same industry do better.
HPK is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month HPK has a been trading in the 7.00 - 9.13 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
HPK has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 7.71. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for HPK in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
7.15
13.39
When analyzing the support we notice one important area.
- Support @7.22 from a horizontal line in the daily time frame.
6 important resistance areas can be observed.
- A resistance zone ranging from 7.71 to 7.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 8.92 to 9.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @10.02 from a trend line in the daily time frame.
- Resistance @10.22 from a trend line in the weekly time frame.
- Resistance @10.44 from a horizontal line in the daily time frame.
- Resistance @13.26 from a trend line in the weekly 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 | DOWN | NEGATIVE | The long term trend for HPK is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for HPK is down. |
| ChartMill Relative Strength | 5.06 | NEGATIVE | HPK has a low relative strength, it was outperformed by 94.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of HPK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of HPK is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of HPK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.83 | NEUTRAL | The RSI value for HPK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests HPK has a positive trend. |
| Stochastics (14,3) | 41.49 | NEUTRAL | The Stochastics value for HPK is a neutral value. |
| Average True Range in percent/ATR (20) | 6.41 | HIGH VOLATILITY | The high ATR as a percentage value for HPK suggests high volalility. |
| Average Directional Index/ADX (14) | 24.64 | NEUTRAL | The ADX value for HPK suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:HPK (9/2/2025, 10:49:08 AM)
7.665
-0.04 (-0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-0.45%
1 Week0.13%
2 Weeks2.39%
1 Month-14.16%
3 Month-22.14%
6 Month-40.4%
12 Month-52.11%
2 Year-47.73%
3 Year-69.59%
5 Year6.21%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%6.41%
ATR Inc-38.76%
Range Today0.2
ADR(20)0.48
ADR(20)%6.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.06
Mansfield-4.19
10 Day High8.02
10 Day Low7
20 Day High9.13
20 Day Low7
52 Week High16.56
52 Week Low7
CS1 End7.22
CR1 Start7.71
Volume & EV
DER(3)4.47%
DER(5)1.58%
Volume36.07K
Volume Incr-48.41%
Vol(5)328.84K
Vol(50)481.99K