RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of HCP
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HCP Inc stock price down 0.185% on Thursday
(Updated on Mar 28, 2024)

Buy or Hold candidate since Mar 06, 2024 Gain 1.47% PDF

The HCP Inc stock price fell by -0.185% on the last day (Thursday, 28th Mar 2024) from $27.00 to $26.95. During the last trading day the stock fluctuated 2.15% from a day low at $26.91 to a day high of $27.49. The price has fallen in 6 of the last 10 days but is still up by 4.7% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -338 thousand shares and in total, 732 thousand shares were bought and sold for approximately $19.72 million.

The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 25.84% during the next 3 months and, with a 90% probability hold a price between $30.31 and $37.04 at the end of this 3-month period.

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HCP Signals & Forecast

The HCP Inc stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $27.11. On a fall, the stock will find some support from the long-term average at approximately $25.58. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, March 18, 2024, and so far it has fallen -5.90%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for HCP Inc stock

HCP Inc finds support from accumulated volume at $26.58 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.580 between high and low, or 2.15%. For the last week, the stock has had daily average volatility of 2.04%.

Our recommended stop-loss: $25.51 (-5.36%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 8 days ago.)

Trading Expectations (HCP) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect HCP Inc to open at $27.12, and during the day (based on 14 day Average True Range), to move between $25.91 and $27.99, which gives a possible trading interval of +/-$1.04 (+/-3.87%) up or down from last closing price. If HCP Inc takes out the full calculated possible swing range there will be an estimated 7.73% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $27.11 (0.59%) than the support at $26.58 (1.37%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is HCP Inc stock A Buy?

HCP Inc holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Current score: 0.368 Hold/Accumulate Unchanged

Predicted Opening Price for HCP Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$27.12 ( 0.618%) $26.95

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for HCP

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 27.70 2.77 %
R2 27.48 1.95 %
R1 27.34 1.44 %
Current price: 26.95
Support S1 26.90 -0.204 %
S2 26.76 -0.711 %
S3 26.54 -1.53 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 28.64 6.27 %
R2 28.08 4.19 %
R1 27.11 0.594 %
Current price 26.95
Support S1 26.58 -1.37%
S2 26.56 -1.45%
S3 25.22 -6.42%

HCP Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Oct 23, 2019 Nov 01, 2019 Nov 19, 2019 $0.370 1.03%
2 Jul 25, 2019 Aug 02, 2019 Aug 20, 2019 $0.370 0%
3 Apr 25, 2019 May 03, 2019 May 21, 2019 $0.370 0%
4 Jan 31, 2019 Feb 15, 2019 Feb 28, 2019 $0.370 0%
5 Oct 25, 2018 Nov 02, 2018 Nov 20, 2018 $0.370 0%

FAQ

What is the symbol for HCP Inc Stock and on which exchange is it traded?
The symbol for HCP Inc is HCP and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell HCP Inc Stock?
HCP Inc holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

How to buy HCP Inc Stock?
HCP Inc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy HCP Inc Stock.

What's the current price of HCP Inc Stock?
As of the end of day on the 2024-03-28, the price of an HCP Inc (HCP) share was $26.95.

What is the 52-week high and low for HCP Inc Stock?
The 52-week high for HCP Inc Stock is $36.39 and the 52-week low is $18.91.

What is the market capitalization of HCP Inc Stock?
As of the 2024-03-28, the market capitalization of HCP Inc is 5.4B.

When is the next earnings date for HCP Inc?
The upcoming earnings date for HCP Inc is Jun 05, 2024.
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About HCP Inc

HCP HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault, a secrets management and data protection product, which enables security teams to apply policies base... HCP Profile

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