Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
HPQ · HP Inc.
$32.73 +1.05% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$HPQ
HP Inc.HP Inc. is a large-cap Information Technology Services company in the Technology Services sector with a market cap of $30B.
Verdict · setup score 55/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
HPQ+1.05%
Sector proxy · XLK-1.41%
Broad market · SPY-0.60%
Session internals Strong momentum
Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.
Vs prior close+1.05%
From the open+1.08%
Range position69%
GapNo gap
QQQ confirmationDiverging (-1.06%)
SMH confirmationDiverging (-2.44%)
Short-term conviction -1 points.
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.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$17.56
Tight Wks
0
Base
B2
SMA 200
$23.01
RS Line vs High
-0.7%
RS Line Slope
+7.3% ▲
Group Rank
#21/58
ADR%
4.6%
ATR(14)
$1.57 (4.8%)
Vol Pace (live)
N/A
U/D Vol
1.99
A/D Days
16A / 14D
A/D Rating
B
VDU Bars
0/10 d
Power Trend
12d
HPQ Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$HPQ · $32.73 · as of 2026-09-10 · multi-factor read
100
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$27.78 ↑
100-day$25.32 ↑
200-day$23.01 ↑
Bullish (50 > 200)
RSI (14)
Reading63.2 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+0.079
Bullish — MACD above its signal line and above zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width93% · 15.9%
Near the upper band — buyers in control.
Volume · Buyer vs Seller
Up/Down vol1.99 · Accumulation
Rel volume0.95×
Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is expanding versus its baseline.
Support & Resistance
R · $33.1752-week high
Price · $32.73now
S · $26.73swing level
S · $21.67swing level
S · $20.44swing level
Fibonacci · Uptrend swing
23.6%$29.59
38.2%$27.38
50.0%$25.59
61.8%$23.81
78.6%$21.26
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume accumulation
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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:
6 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 7/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $32.73, MA150 $23.19, MA200 $23.01
1.2 150-day MA > 200-day MAMA150 $23.19 vs MA200 $23.01
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
Watch
O'Neil D
CANSLIM read: 3/8 pass; improvement is still needed.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
L: RS rank ≥ 80 (IBD leadership)RS rank 82
Failing evidence
A: Annual earnings & revenue qualityRev +3.2%
S: Volume ≥ 40% above average on breakoutVolume ratio 0.95x
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $32.73 vs MA200 $23.01
Failing evidence
Volume expansion above averageVolume ratio 0.95x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$32.73
Relative strengthRS 82
Failing evidence
Volume vs average0.95x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$32.73
Relative strengthRS 82
Failing evidence
Volume vs average0.95x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$32.73
Relative strengthRS 82
Failing evidence
Volume vs average0.95x
Sign of Strength confirmed on expanding volume0.95x average volume — needs ≥1.4x
Base & Breakout
Breakout follow-through
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
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (8/8): 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
—
Revenue growth ≥20% YoY
+3%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
82
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-1.3%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-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.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-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.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-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.
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 →
Pattern Analysis
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 27% (n=71) · source bars 2025-03-17–2026-09-04 · avg +4.1% per setup (+0.52R)
⚠ Volatility widening into breakout
⚠ Extended above volume value area
⚠ Extended past buy zone
55
setup score
RS Score
82
Trend template
8/8 ✓
CANSLIM
69.7* (B)
range low: 18.758
range high: 25.387
range pct: 0.353
sos thrust: 0.167
sos vol ratio: 2.124
sos bars ago: 9
near lps: ✗
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS · schematic
SOS: breakout above range_high=25.39, thrust=16.7%, vol=2.1x avg, lps=extended, 9 bars ago | Strong trend (8/8) | Top RS (82) | High-confidence pattern (80%) | Accumulation (2.0× up/dn vol) | Power Trend | Stage 2 | Readiness 66/100 (watch) | CANSLIM 69.7 (B) | ⚠ Volatility widening into breakout; Extended above volume value area; Extended past buy zone
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
1/7
universals met
- Risk is defined — not met No stop — undefined risk
- A relative-strength leader — partly met RS rank 77 — middling
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.9× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
Minervini Trend Template
8/8 ✓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
$32.73 vs SMA150 $23.19 / SMA200 $23.01
SMA 150 above SMA 200
SMA150 $23.19 vs SMA200 $23.01
SMA 200 trending up
Slope +0.49 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $27.78
Price above SMA 50
$32.73 vs SMA50 $27.78
30%+ above 52-week low
+86.4% from $17.56
Within 25% of 52-week high
-1.3% from $33.17
RS score above 70
RS 82
Fundamentals
52W Range
97%
Mkt Cap SEC
29.5B
Rev YoY
+3%
EPS TTM
$2.65
P/E TTM
12.4x
Float
902M
Company
Company profile
HP Inc.
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
69.7* CANSLIM
* disqualified on M
C · Curr. EPS
70
A · Annual EPS
59
N · New Highs
100
S · Supply/Demand
45
L · Leader RS
82
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
96
W. Support
$18.01
W. Resist
$32.78
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Wyckoff SOS
✓ Gate
55
Sep 11
Wyckoff SOS
✓ Gate
55
Sep 11
Wyckoff SOS
✓ Gate
53
Sep 11
Wyckoff SOS
✓ Gate
50
Sep 10
Cup & Handle
✓ Gate
77
0.0%
Sep 10
Cup & Handle
✓ Gate
76
0.0%
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