Helmerich & Payne Stock Forecast

Sell candidate since Jun 11, 2026 Gain 0.15%

The Helmerich & Payne Inc stock price gained 0.153% on the last trading day (Friday, 12th Jun 2026), rising from $39.19 to $39.25. During the last trading day the stock fluctuated 2.83% from a day low at $38.88 to a day high of $39.98. The price has risen in 6 of the last 10 days and is up by 2.88% over the past 2 weeks. Volume fell on the last day by -334 thousand shares and in total, 491 thousand shares were bought and sold for approximately $19.28 million. 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 13.15% during the next 3 months and, with a 90% probability hold a price between $41.50 and $48.60 at the end of this 3-month period.

HP Signals & Forecast

Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Helmerich & Payne Inc stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $39.33. On a fall, the stock will find some support from the short-term average at $38.85. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Monday, May 18, 2026, and so far it has fallen -5.49%. 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).

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 $36.90 and $36.15. 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 $36.90. If this is broken, then the next support from accumulated volume will be at $36.15 and $35.95.

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 $1.10 between high and low, or 2.83%. For the last week, the stock has had daily average volatility of 4.08%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (HP) For The Upcoming Trading Day Of Monday 15th

For the upcoming trading day on Monday, 15th we expect Helmerich & Payne Inc to open at $39.37, and during the day (based on 14 day Average True Range), to move between $38.44 and $40.06, which gives a possible trading interval of +/-$1.61 (+/-4.20%) up or down from last closing price. If Helmerich & Payne Inc takes out the full calculated possible swing range there will be an estimated 4.20% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $39.50 (0.64%) than the support at $36.90 (5.99%), 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 HP

Dividend coming up for HP: Ex-dividend date (Tuesday 18th August, 2026) is 63 days away. The dividend is $0.250.

Is Helmerich & Payne Inc stock A Buy?

The Helmerich & Payne Inc stock holds several negative signals and despite the positive trend, we believe Helmerich & Payne Inc will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Current score: -3.298 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 15, 2026 - $39.37 ( 0.305%).

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