Helmerich & Payne Stock Forecast

Buy or Hold candidate since Aug 11, 2025 Gain 55.54%

The Helmerich & Payne, Inc. stock price gained 2.58% on the last trading day (Monday, 17th Nov 2025), rising from $27.05 to $27.75. During the last trading day the stock fluctuated 2.64% from a day low at $27.75 to a day high of $28.48. The price has risen in 6 of the last 10 days and is up by 3.7% over the past 2 weeks. Volume fell on the last day by -383 shares and in total, 328 shares were bought and sold for approximately $9.10 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

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 47.20% during the next 3 months and, with a 90% probability hold a price between $37.71 and $41.67 at the end of this 3-month period.

0J4G.L Signals & Forecast

There are mixed signals in the stock today. A sell signal was issued from a pivot top point on Tuesday, November 11, 2025, and so far it has fallen -0.0047%. 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 during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued. The Helmerich & Payne, Inc. stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $27.06 and $24.82. A breakdown below any of these levels will issue sell signals.

Support, Risk & Stop-loss for Helmerich & Payne, Inc. stock

On the downside, the stock finds support just below today's level from accumulated volume at $25.16 and $25.00. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Helmerich & Payne, Inc. finds support just below today's level at $25.16. If this is broken, then the next support from accumulated volume will be at $25.00 and $22.09.

This stock has average movements during the day, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved $0.732 between high and low, or 2.64%. For the last week the stock has had daily average volatility of 2.86%.

Our recommended stop-loss: $26.88 (-3.14%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 4 days ago.)

Trading Expectations (0J4G.L) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Helmerich & Payne, Inc. to open at $27.99, and during the day (based on 14 day Average True Range), to move between $27.31 and $28.18, which gives a possible trading interval of +/-$0.87 (+/-3.20%) up or down from last closing price. If Helmerich & Payne, Inc. takes out the full calculated possible swing range there will be an estimated 3.20% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $27.75 (0.00%) than the support at $25.16 (9.33%), 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.

Dividend Warning For 0J4G.L

Notice for 0J4G.L: Ex-dividend date was Tuesday 18th November, 2025. The dividend was $0.250.

Is Helmerich & Payne, Inc. stock A Buy?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Helmerich & Payne, Inc. stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Buy candidate.

Current score: 2.365 Buy Candidate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $27.99 ( 0.88%).

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