NYSE Equity Snapshot

HP Weekly Equity Report

Helmerich and Payne Inc

Interactive chart JSON snapshot
Latest Close 39.25 USD 12 Jun 2026
1W Return 4.8% latest completed week
4W Return -0.0% short-term follow-through
12W Return 8.2% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 57 Neutral

Top-level conclusion

The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 57/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Factors 66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Main constraint

Weekly tape 57/100

Trend, Market Dynamics, participation, and risk combine to a 57/100 tape read.

Price follow-through 4.8% Latest completed week; four-week move -0.0%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. Event risk 47d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Weekly tape 57/100

Trend, Market Dynamics, participation, and risk combine to a 57/100 tape read.

 Factors 66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 48; Small Cap Core rank 26 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 47d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Company Brief

What the company does

Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, Oklahoma.

Snapshot

What the weekly tape is saying

HP closed the latest completed week at 39.25 USD. The 4-week return is -0.0% and the 12-week return is 8.2%. Trend Signal is active, Market Dynamics is -0.25. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.8%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 66 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
14.53 USD 90.6% 41.82 USD
Range location 90.6% Shows where the latest close sits between the 52-week low and high.
Trend distance 15.8% Price premium or discount versus the weekly Trend Line.
Fair-value gap 29.4% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -6.1% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.8%
4W -0.0%
12W 8.2%
26W 35.3%
52W 122.7%

Trend read

Active Streak
36 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
US Energy
Sector Rank
49 of 227
Sector Percentile
78.8%
49 of 227
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure -0.25 Latest Market Dynamics read.
Pressure change -132.6% Four-week change in Market Dynamics.
Leadership 28.53 Latest Relative Strength reading.
RS change -19.2% Four-week change in Relative Strength.
Expectation Undecided 49.60% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.8x Latest volume versus the 13-week average.
Baseline 5.9M 13-week average volume.
One-year base 7.9M 52-week average volume.
Latest 4.8M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 10
Modest gains 3
Flat weeks 0
Modest losses 9
Sharp losses 4
Recent vol 5.2% 13-week weekly-return volatility.
Base vol 5.7% 52-week weekly-return volatility.
Up/down split 29/23 Count of positive and negative weeks in the 52-week window.
Average skew 6.0% / -3.7% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
47d
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Energy
Industry
Oil & Gas Drilling
Currency
USD
Market Cap
3.8B

Opportunity signals

  • Trend Signal is active with a 36-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 39.25 USD 4.8% 33.91 USD 30.32 USD -0.25 28.53 4.8M On
5 Jun 2026 37.46 USD -1.8% 33.51 USD 30.27 USD -0.26 24.71 5.4M On
29 May 2026 38.15 USD -4.3% 33.11 USD 30.22 USD -0.14 25.22 4.9M On
22 May 2026 39.88 USD 1.6% 32.70 USD 30.17 USD 0.04 34.42 5.7M On
15 May 2026 39.26 USD 4.6% 32.20 USD 30.10 USD -0.11 35.29 4.8M On
8 May 2026 37.55 USD -6.6% 31.65 USD 30.03 USD -0.31 31.21 7.7M On
1 May 2026 40.19 USD 5.4% 31.11 USD 29.96 USD -0.44 45.14 5.3M On
24 Apr 2026 38.13 USD 14.0% 30.52 USD 29.89 USD -0.57 40.51 5.6M On
17 Apr 2026 33.44 USD -3.0% 29.98 USD 29.83 USD -0.30 25.06 5.5M On
10 Apr 2026 34.47 USD -0.4% 29.54 USD 29.81 USD 0.18 35.40 5.3M On
2 Apr 2026 34.60 USD -3.7% 29.08 USD 29.80 USD 0.49 41.98 4.5M On
27 Mar 2026 35.93 USD -0.9% 28.58 USD 29.79 USD 0.72 53.70 7.9M On
20 Mar 2026 36.26 USD 2.3% 28.06 USD 29.76 USD 0.72 52.67 8.8M On
13 Mar 2026 35.44 USD 4.6% 27.47 USD 29.71 USD 0.72 47.57 7.3M On