⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

HPQ · HP Inc.

$26.55 latest stored close
Detected setup watchlist_candidate

Watch · Quality 0/100

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Scans / Technology Services / HPQ

$HPQ

HP Inc.

HP Inc. is a large-cap Information Technology Services company in the Technology Services sector with a market cap of $24B.

Strong Buy · 93 Technology Services Information Technology Services stock Stage 3 · Topping Base 1 Data 56m ago
$26.55 latest close
Council read · 6 methods

Watch — evidence is building

0 buyable · 3 watch · 3 avoid. Review the observed passes and blockers before reading the chart.

Earnings-risk mode

Normal technical setup

Wednesday, May 27, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

HPQ+3.11%
Broad market · SPY+0.02%
Same completed session window ending 2026-07-27. +3.09 points vs SPY. Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $26.55 Jul 27 close
52W High $29.65 -10.5%
52W Low $17.56
Wks Since High 7w
Base Depth -26.9%
Base B1
SMA 50 $24.09
SMA 200 $22.45
Avg Vol 19,002,031
RS Rank 66
RS vs High -20.8%
RS Slope +17.6% ▲
Grp Rank #8/64
ADR% 3.8%
ATR(14) $0.99 (3.7%)
Rel Vol (today) 0.73×
Vol Pace N/A
U/D Vol 1.38
A/D Days 8A / 9D
A/D Rating D
VDU Bars 0/10 d
Power Trend 14d
Earnings past
$17.56
$29.65 74%

HPQ Chart

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Setup Quality D 1/7 signals
Jul 24: 0 (watchlist_candidate)Jul 27: 0 (watchlist_candidate)Jul 28: 0 (watchlist_candidate)0 Score trend
✗ Stage 3 · Topping ✓ Power Trend 14d ✗ RS New High ✗ Trend 5/8 ✗ No Pattern ✗ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$HPQ · $26.55 · as of 2026-07-27 · multi-factor read
93
/ 100
Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$24.09 ↑
100-day$21.85 ↑
200-day$22.45 ↑
Bullish (50 > 200)

RSI (14)

Reading65.6 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+0.243

Bullish — MACD above its signal line and above zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width101% · 21.3%

Riding the upper band — strong momentum, but stretched.

Volume · Buyer vs Seller

Up/Down vol1.38 · Neutral
Rel volume0.73×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $29.6552-week high
Price · $26.55now
S · $21.67swing level
S · $20.44swing level
S · $19.50swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$26.80
38.2%$25.03
50.0%$23.60
61.8%$22.18
78.6%$20.15

Retracement support zones measured from the recent swing low up to the high.

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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice? 💬 Ask a Legend about HPQ
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D

Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $26.55, MA150 $21.33, MA200 $22.45
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $24.09, MA150 $21.33, MA200 $22.45
Failing evidence
1.2 150-day MA > 200-day MAMA150 $21.33 vs MA200 $22.45
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 64
4/10 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
N: Near 52-week high or RS line new high10.5% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 3.72%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+6.2% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 64
2/8 checks
Avoid
Weinstein D

Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.

Passing evidence
Price above 30-week MA (200-day proxy)Price $26.55 vs MA200 $22.45
Not extended from 52-week high (≤ 30% below)10.5% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 3 (Topping)
Volume expansion above averageVolume ratio 0.73x
3/6 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$26.55
Distance from 52-week high10.5% below high
Failing evidence
Relative strengthRS 64
Volume vs average0.73x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$26.55
Distance from 52-week high10.5% below high
Failing evidence
Relative strengthRS 64
Volume vs average0.73x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$26.55
Distance from 52-week high10.5% below high
Failing evidence
Relative strengthRS 64
Volume vs average0.73x
3/6 checks
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
89RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 D
A: 18 D: 14 Net: +465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 1/7 met
D 1/7 SEPA
Separate score from the 8-point Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ +6%
Revenue growth ≥20% YoY +3%
Gross margin ≥30% 20%
ROE ≥17% 17%
RS rating ≥80 (leadership) 64
Stage 2 uptrend (Weinstein) Stage 3
Within 25% of 52W high -10.5%

Method Playbook

📋 Trade it like O'Neil EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming
75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~20.44 (neckline) to confirm, with measured-move risk toward ~11.23. A push back above 25.76 weakens the pattern; reclaiming 29.65 invalidates it.

Confirms below 20.44
Invalidates at 29.65
Left Shoulder 22.78
Head 29.65
Right Shoulder 25.76
Neckline 20.44
Target 11.23

LS 22.78 / head 29.65 / RS 25.76, neckline ~20.44, vol_fading=yes

Cup & Handle bullish early
60% built

Cup base building — 61% of the 27%-deep cup recovered. Watch for the right side to reach ~29.65, then a handle.

Confirms above 29.65
Invalidates at 25.66
Rim 29.65
Cup Low 21.67
Pivot 29.65
Mid Cup 25.66

Cup depth 27%, recovery 61%, handle=not yet

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

RS Score 64
Trend 5/8
Why This Setup?
watchlist_candidate

Near-miss 5/8 — needs: sma150 above sma200, sma200 trending up, rs score above 70

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

0/7 universals met
Why these seven? → The Universal Edge

Minervini Trend Template

5/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $26.55 vs SMA150 $21.33 / SMA200 $22.45
SMA 150 above SMA 200 SMA150 $21.33 vs SMA200 $22.45
SMA 200 trending up Slope -0.35 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $24.09
Price above SMA 50 $26.55 vs SMA50 $24.09
30%+ above 52W low +51.2% from $17.56
Within 25% of 52W high -10.5% from $29.65
RS score above 70 RS 64

Fundamentals

52W Range
74%
Mkt Cap SEC
24.3B
EPS QoQ
+6%
Rev YoY
+3%
ROE
17%
Gross Margin
20%
D/E
0.32
EPS TTM
$2.65
P/E TTM
10.0x
Float
915M
Insider
No Buy

Company

Legend AI snapshot
HP Inc.
HPQ · NYSE · Technology Services · Information Technology Services
$26.55latest close $24.3Bmarket cap 66RS rank 0setup score

Scan History

20× streak
Jul 24: 0 (watchlist_candidate)Jul 27: 0 (watchlist_candidate)Jul 28: 0 (watchlist_candidate)0
Jul 28
watchlist_candidate
0
Jul 27
watchlist_candidate
0 0.0%
Jul 24
watchlist_candidate
0 +3.1%

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