HP — Helmerich & Payne, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "HP",
  "price": 37.46,
  "marketCap": 3743711194,
  "beta": 0.689,
  "lastDividend": 1,
  "range": "23.2-48.17",
  "change": -0.74,
  "changePercentage": -1.93717,
  "volume": 63579,
  "averageVolume": 1229482,
  "companyName": "Helmerich & Payne, Inc.",
  "currency": "USD",
  "cik": "0000046765",
  "isin": "US4234521015",
  "cusip": "423452101",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Oil & Gas Drilling",
  "website": "https://www.hpinc.com",
  "description": "Helmerich & Payne, Inc., along with its affiliated companies, provides specialized drilling services and innovative solutions to businesses involved in the exploration and production of oil and gas. The company's operations are strategically organized into three distinct divisions: North America Solutions, Offshore Gulf of Mexico, and International Solutions. Within the North America Solutions segment, primary drilling activities are conducted across a broad geographical area, encompassing U.S. states such as Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. This division also actively pursues the development, promotion, and commercialization of advanced technologies designed to enhance drilling efficiency, wellbore quality, and accurate placement. The Offshore Gulf of Mexico segment focuses its drilling endeavors in Louisiana and within the federal waters of the U.S. Gulf of Mexico. Internationally, the Solutions segment manages drilling projects in various countries, including Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, Helmerich & Payne commanded a substantial fleet, featuring 236 land rigs situated in North America, 30 land rigs operating internationally, and 7 offshore platform rigs. Beyond its core drilling operations, the company also maintains an interest in commercial real estate. Its property portfolio in Tulsa, Oklahoma, comprises a shopping center offering approximately 390,000 square feet of leasable space, alongside about 176 acres of undeveloped land. Helmerich & Payne, Inc. was founded in 1920 and continues to maintain its corporate headquarters in Tulsa, Oklahoma.",
  "ceo": "Raymond John Adams",
  "sector": "Energy",
  "country": "US",
  "fullTimeEmployees": "15700",
  "phone": "918 742 5531",
  "address": "222 North Detroit Avenue",
  "city": "Tulsa",
  "state": "OK",
  "zip": "74120",
  "image": "https://images.financialmodelingprep.com/symbol/HP.png",
  "ipoDate": "1980-10-15",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "HP",
  "name": "Helmerich & Payne, Inc.",
  "price": 37.85,
  "changePercentage": -0.91623,
  "change": -0.35,
  "volume": 115476,
  "dayLow": 37.26,
  "dayHigh": 38.5708,
  "yearHigh": 48.17,
  "yearLow": 23.2,
  "marketCap": 3782687365,
  "priceAvg50": 41.4906,
  "priceAvg200": 36.92915,
  "exchange": "NYSE",
  "open": 38.425,
  "previousClose": 38.2,
  "timestamp": 1792509186,
  "quote_spread": {},
  "chart_vwap_daily": [
    {
      "t": "2026-09-09",
      "v": 44.3017,
      "c": 44.21
    },
    {
      "t": "2026-09-10",
      "v": 44.3281,
      "c": 44.56
    },
    {
      "t": "2026-09-11",
      "v": 44.1103,
      "c": 44.04
    },
    {
      "t": "2026-09-14",
      "v": 42.7149,
      "c": 42.63
    },
    {
      "t": "2026-09-15",
      "v": 43.3097,
      "c": 43.45
    },
    {
      "t": "2026-09-16",
      "v": 42.0926,
      "c": 41.66
    },
    {
      "t": "2026-09-17",
      "v": 41.6347,
      "c": 41.46
    },
    {
      "t": "2026-09-18",
      "v": 40.9829,
      "c": 40.91
    },
    {
      "t": "2026-09-21",
      "v": 40.2493,
      "c": 40.29
    },
    {
      "t": "2026-09-22",
      "v": 40.1209,
      "c": 39.79
    },
    {
      "t": "2026-09-23",
      "v": 39.5572,
      "c": 39.56
    },
    {
      "t": "2026-09-24",
      "v": 39.7066,
      "c": 39.82
    },
    {
      "t": "2026-09-25",
      "v": 38.8606,
      "c": 38.57
    },
    {
      "t": "2026-09-28",
      "v": 37.6928,
      "c": 37.47
    },
    {
      "t": "2026-09-29",
      "v": 36.6964,
      "c": 36.61
    },
    {
      "t": "2026-09-30",
      "v": 37.144,
      "c": 37.14
    },
    {
      "t": "2026-10-01",
      "v": 38.0821,
      "c": 38.2
    },
    {
      "t": "2026-10-02",
      "v": 38.5416,
      "c": 38.56
    },
    {
      "t": "2026-10-05",
      "v": 40.1255,
      "c": 40.13
    },
    {
      "t": "2026-10-06",
      "v": 39.6764,
      "c": 39.61
    },
    {
      "t": "2026-10-07",
      "v": 39.7687,
      "c": 39.64
    },
    {
      "t": "2026-10-08",
      "v": 40.253,
      "c": 40.19
    },
    {
      "t": "2026-10-09",
      "v": 40.2352,
      "c": 39.88
    },
    {
      "t": "2026-10-12",
      "v": 39.0797,
      "c": 38.72
    },
    {
      "t": "2026-10-13",
      "v": 38.9053,
      "c": 39.08
    },
    {
      "t": "2026-10-14",
      "v": 38.7498,
      "c": 38.59
    },
    {
      "t": "2026-10-15",
      "v": 37.6003,
      "c": 37.68
    },
    {
      "t": "2026-10-16",
      "v": 37.4358,
      "c": 37.43
    },
    {
      "t": "2026-10-19",
      "v": 38.0941,
      "c": 38.2
    },
    {
      "t": "2026-10-20",
      "v": 37.7793,
      "c": 37.82
    }
  ],
  "vwap_summary": {
    "days": 30,
    "days_above": 12,
    "days_below": 18,
    "pct_days_above": 40,
    "position": "above",
    "gap_pct": 0.11,
    "streak_days": 2
  }
}

Volume

Data:

{
  "volume": 115476,
  "avgVolume": 1229482,
  "short_ratio": [
    {
      "symbol": "HP",
      "file_date": "2026-10-19",
      "date": "20261019",
      "short_volume": 163509,
      "short_exempt_volume": 364,
      "total_volume": 345205,
      "short_volume_ratio": 0.4737,
      "signal": "Neutral"
    }
  ],
  "volume_profile": {
    "poc": 37.37,
    "vah": 39.7,
    "val": 37.04,
    "profile": [
      {
        "price": 36.41,
        "volume": 57022
      },
      {
        "price": 36.49,
        "volume": 37312
      },
      {
        "price": 36.56,
        "volume": 102974
      },
      {
        "price": 36.64,
        "volume": 146486
      },
      {
        "price": 36.71,
        "volume": 137005
      },
      {
        "price": 36.78,
        "volume": 79741
      },
      {
        "price": 36.86,
        "volume": 122367
      },
      {
        "price": 36.93,
        "volume": 71802
      },
      {
        "price": 37.0,
        "volume": 71594
      },
      {
        "price": 37.08,
        "volume": 220170
      },
      {
        "price": 37.15,
        "volume": 263759
      },
      {
        "price": 37.23,
        "volume": 179100
      },
      {
        "price": 37.3,
        "volume": 141488
      },
      {
        "price": 37.37,
        "volume": 653635
      },
      {
        "price": 37.45,
        "volume": 649628
      },
      {
        "price": 37.52,
        "volume": 412173
      },
      {
        "price": 37.6,
        "volume": 241469
      },
      {
        "price": 37.67,
        "volume": 428415
      },
      {
        "price": 37.74,
        "volume": 281087
      },
      {
        "price": 37.82,
        "volume": 222546
      },
      {
        "price": 37.89,
        "volume": 192671
      },
      {
        "price": 37.97,
        "volume": 121685
      },
      {
        "price": 38.04,
        "volume": 192374
      },
      {
        "price": 38.11,
        "volume": 255971
      },
      {
        "price": 38.19,
        "volume": 261885
      },
      {
        "price": 38.26,
        "volume": 474734
      },
      {
        "price": 38.33,
        "volume": 117540
      },
      {
        "price": 38.41,
        "volume": 118545
      },
      {
        "price": 38.48,
        "volume": 317522
      },
      {
        "price": 38.56,
        "volume": 381510
      },
      {
        "price": 38.63,
        "volume": 374760
      },
      {
        "price": 38.7,
        "volume": 470306
      },
      {
        "price": 38.78,
        "volume": 416506
      },
      {
        "price": 38.85,
        "volume": 328042
      },
      {
        "price": 38.93,
        "volume": 215871
      },
      {
        "price": 39.0,
        "volume": 179297
      },
      {
        "price": 39.07,
        "volume": 126298
      },
      {
        "price": 39.15,
        "volume": 271457
      },
      {
        "price": 39.22,
        "volume": 118880
      },
      {
        "price": 39.3,
        "volume": 138430
      },
      {
        "price": 39.37,
        "volume": 137565
      },
      {
        "price": 39.44,
        "volume": 195379
      },
      {
        "price": 39.52,
        "volume": 384152
      },
      {
        "price": 39.59,
        "volume": 411937
      },
      {
        "price": 39.66,
        "volume": 454921
      },
      {
        "price": 39.74,
        "volume": 336437
      },
      {
        "price": 39.81,
        "volume": 308911
      },
      {
        "price": 39.89,
        "volume": 302248
      },
      {
        "price": 39.96,
        "volume": 125448
      },
      {
        "price": 40.03,
        "volume": 116841
      },
      {
        "price": 40.11,
        "volume": 211674
      },
      {
        "price": 40.18,
        "volume": 567395
      },
      {
        "price": 40.26,
        "volume": 398450
      },
      {
        "price": 40.33,
        "volume": 243744
      },
      {
        "price": 40.4,
        "volume": 341268
      },
      {
        "price": 40.48,
        "volume": 235010
      },
      {
        "price": 40.55,
        "volume": 190881
      },
      {
        "price": 40.63,
        "volume": 37391
      },
      {
        "price": 40.7,
        "volume": 38225
      },
      {
        "price": 40.77,
        "volume": 20017
      }
    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "HP",
  "marketCap": 3747708750,
  "enterpriseValueTTM": 5405397750,
  "evToSalesTTM": 1.3527048477574528,
  "evToOperatingCashFlowTTM": 9.325632560883877,
  "evToFreeCashFlowTTM": 17.144263675548466,
  "evToEBITDATTM": 6.803898202040139,
  "netDebtToEBITDATTM": 2.0865711883351628,
  "currentRatioTTM": 1.961869604867019,
  "incomeQualityTTM": -4.458745519161833,
  "grahamNumberTTM": null,
  "grahamNetNetTTM": -25.71753009576608,
  "taxBurdenTTM": 3.2846628112603353,
  "interestBurdenTTM": -0.675087923079405,
  "workingCapitalTTM": 769967000,
  "investedCapitalTTM": 5350607000,
  "returnOnAssetsTTM": -0.021863359490893103,
  "operatingReturnOnAssetsTTM": 0.038420219026461214,
  "returnOnTangibleAssetsTTM": -0.02419589361622725,
  "returnOnEquityTTM": -0.052709940972152314,
  "returnOnInvestedCapitalTTM": 0.04414412659564843,
  "returnOnCapitalEmployedTTM": 0.04419931596687302,
  "earningsYieldTTM": -0.036678641596034595,
  "freeCashFlowYieldTTM": 0.08412846916132423,
  "capexToOperatingCashFlowTTM": 0.4560493971995832,
  "capexToDepreciationTTM": 0.36088713530929595,
  "capexToRevenueTTM": 0.06615103333540208,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.06856920634475745,
  "researchAndDevelopementToRevenueTTM": 0.0067913048874972725,
  "stockBasedCompensationToRevenueTTM": 0.007010274294843433,
  "intangiblesToTotalAssetsTTM": 0.09640206566992865,
  "averageReceivablesTTM": 840038500,
  "averagePayablesTTM": 192289000,
  "averageInventoryTTM": 328172500,
  "daysOfSalesOutstandingTTM": 79.41816700333735,
  "daysOfPayablesOutstandingTTM": 21.160752802558473,
  "daysOfInventoryOutstandingTTM": 33.24686781921712,
  "operatingCycleTTM": 112.66503482255447,
  "cashConversionCycleTTM": 91.504282019996,
  "freeCashFlowToEquityTTM": -11711000,
  "freeCashFlowToFirmTTM": 633990661.9031687,
  "tangibleAssetValueTTM": 2064351000,
  "netCurrentAssetValueTTM": -2045908000,
  "grossProfitMarginTTM": 0.10489785740311793,
  "ebitMarginTTM": 0.015512043067153288,
  "ebitdaMarginTTM": 0.19881321083725895,
  "operatingProfitMarginTTM": 0.06068330467128062,
  "pretaxProfitMarginTTM": -0.010471992936922797,
  "continuousOperationsProfitMarginTTM": -0.03214270699240639,
  "netProfitMarginTTM": -0.03439696575969121,
  "bottomLineProfitMarginTTM": -0.034679999359358074,
  "receivablesTurnoverTTM": 4.595925765759135,
  "payablesTurnoverTTM": 17.248913751115182,
  "inventoryTurnoverTTM": 10.978477791794427,
  "fixedAssetTurnoverTTM": 1.00538672997563,
  "assetTurnoverTTM": 0.6356188404418546,
  "quickRatioTTM": 1.554865145098627,
  "solvencyRatioTTM": 0.16453538290521005,
  "cashRatioTTM": 0.25537733138452695,
  "priceToEarningsRatioTTM": -26.785714285714285,
  "priceToEarningsGrowthRatioTTM": 0.20020722749819989,
  "forwardPriceToEarningsGrowthRatioTTM": 0.05224347713564985,
  "priceToEarningsDilutedRatioTTM": -26.785714285714285,
  "priceToEarningsDilutedGrowthRatioTTM": 0.19568145199419512,
  "priceToBookRatioTTM": 1.455819743746433,
  "priceToSalesRatioTTM": 0.9378669301640242,
  "priceToFreeCashFlowRatioTTM": 11.886582627367272,
  "priceToOperatingCashFlowRatioTTM": 6.465202681719999,
  "debtToAssetsRatioTTM": 0.29619579135499385,
  "debtToEquityRatioTTM": 0.723407214430259,
  "debtToCapitalRatioTTM": 0.41975408271074816,
  "longTermDebtToCapitalRatioTTM": 0.4188555516522974,
  "financialLeverageRatioTTM": 2.442327796492043,
  "workingCapitalTurnoverRatioTTM": 5.794063827627706,
  "operatingCashFlowRatioTTM": 0.7240914939599495,
  "operatingCashFlowSalesRatioTTM": 0.14505234244713203,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.5439506028004168,
  "debtServiceCoverageRatioTTM": 6.39491918945533,
  "interestCoverageRatioTTM": 2.33540719624008,
  "shortTermOperatingCashFlowCoverageRatioTTM": 84.50619623851874,
  "operatingCashFlowCoverageRatioTTM": 0.3112738411570493,
  "capitalExpenditureCoverageRatioTTM": 2.1927449222400024,
  "dividendPaidAndCapexCoverageRatioTTM": 1.5853420382531447,
  "dividendPayoutRatioTTM": -0.7368352128046562,
  "dividendYieldTTM": 0.02666667,
  "revenuePerShareTTM": 39.98751138285417,
  "netIncomePerShareTTM": -1.3754490598512974,
  "interestDebtPerShareTTM": 19.673054407541205,
  "cashPerShareTTM": 2.315467672694159,
  "bookValuePerShareTTM": 26.72252854469584,
  "tangibleBookValuePerShareTTM": 20.657763857061372,
  "shareholdersEquityPerShareTTM": 25.75868349160921,
  "operatingCashFlowPerShareTTM": 5.800282194714353,
  "capexPerShareTTM": 2.645215198486956,
  "freeCashFlowPerShareTTM": 3.1550669962273967,
  "netIncomePerEBTTTM": 3.2846628112603353,
  "ebtPerEbitTTM": -0.1725679409460184,
  "priceToFairValueTTM": 1.455819743746433,
  "debtToMarketCapTTM": 0.49686785292480373,
  "effectiveTaxRateTTM": -2.069397313960713,
  "enterpriseValueMultipleTTM": 6.803898202040139,
  "dividendPerShareTTM": 1,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 3746013000
    }
  ],
  "dcf": {
    "symbol": "HP",
    "date": "2026-10-20",
    "dcf": 192.55174370201263,
    "Stock Price": 38.2
  },
  "statements": {
    "income": [],
    "balance_sheet": [],
    "cash_flow": []
  }
}

Technical

Data:

{
  "price": 37.85,
  "rsi": 41.43766901899258,
  "sma20": 38.64650000000006,
  "sma50": 41.410199999999975,
  "sma200": 36.968699999999956,
  "adx": 19.240597273835117,
  "atr": 1.4,
  "atr_pct": 3.7,
  "atr_expansion_pct": 0.4,
  "di_plus": 21.4,
  "di_minus": 15.3,
  "high_52w": 47.64,
  "low_52w": 21.85,
  "structure": {
    "ema8": 38.30168056378946,
    "ema21": 39.08756858203747,
    "ema50": 39.54981678799828,
    "ema200": 36.30993077810324,
    "ema10": 38.42872864359359,
    "ema20": 39.03501692975052,
    "ema10_slope_pct": -2.24,
    "ema20_slope_pct": -1.8,
    "trend_dir": "up",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -3.2,
    "_no_bars": false,
    "macd": {
      "macd": -0.755,
      "signal": -0.699,
      "histogram": -0.055
    },
    "bollinger": {
      "mid": 38.65,
      "upper": 40.73,
      "lower": 36.56,
      "width_pct": 10.78
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -4.4,
      "ret_3d": 0.45,
      "ret_5d": -3.15,
      "roc10_accel": -11.19,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.12,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Energy",
      "sector_etf": "XLE",
      "sector_etf_ret10d": 6.86,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {
      "name": "WTI Crude Oil",
      "symbol": "CLUSD",
      "price": 96.49,
      "ema21": 95.00776792449832,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 46056395.72
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.0,
        "iv_rank": 3.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 38.57,
    "low": 37.26,
    "close": 37.82,
    "date": "2026-10-20"
  },
  "woodie_pivots": {
    "PP": 37.87,
    "R1": 38.48,
    "S1": 37.16,
    "R2": 39.18,
    "S2": 36.56
  },
  "swing": {
    "high_20d": 40.98,
    "low_20d": 36.17,
    "high_60d": 48.17,
    "low_60d": 32.58
  },
  "orb": {
    "high": 38.57,
    "low": 37.36,
    "date": "2026-10-20"
  },
  "vwap": 37.77,
  "volume_profile": {
    "poc": 37.37,
    "vah": 39.7,
    "val": 37.04,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 37.88,
    "h1_ema9": 37.9,
    "h1_ema21": 37.93,
    "m15_trend": "flat",
    "m15_last": 37.88,
    "m15_ema9": 37.83,
    "m15_ema21": 37.88,
    "rvol_intraday": 0.56,
    "as_of_et": "2026-10-20 11:10"
  },
  "premarket": {
    "date": "2026-10-20",
    "high": 38.82,
    "low": 38.45,
    "last": 38.82,
    "volume": 831,
    "gap_pct": 1.62,
    "path": "07:20 38.45 -> 08:45 38.67 -> 09:20 38.66 -> 09:25 38.82",
    "bars": 4,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-09-16",
      "o": 43.11,
      "h": 43.61,
      "l": 41.155,
      "c": 41.66,
      "v": 1259514.282637
    },
    {
      "d": "2026-09-17",
      "o": 41.81,
      "h": 42.7,
      "l": 41.28,
      "c": 41.46,
      "v": 972413.895469
    },
    {
      "d": "2026-09-18",
      "o": 41.36,
      "h": 41.515,
      "l": 40.9,
      "c": 40.91,
      "v": 2658412.903271
    },
    {
      "d": "2026-09-21",
      "o": 40.44,
      "h": 40.85,
      "l": 39.7,
      "c": 40.29,
      "v": 729898.734141
    },
    {
      "d": "2026-09-22",
      "o": 39.72,
      "h": 40.775,
      "l": 39.545,
      "c": 39.79,
      "v": 932286.196937
    },
    {
      "d": "2026-09-23",
      "o": 40.19,
      "h": 40.84,
      "l": 39.235,
      "c": 39.56,
      "v": 1103354.578361
    },
    {
      "d": "2026-09-24",
      "o": 39.98,
      "h": 40.025,
      "l": 39.01,
      "c": 39.82,
      "v": 865525.091579
    },
    {
      "d": "2026-09-25",
      "o": 39.4,
      "h": 40.04,
      "l": 38.55,
      "c": 38.57,
      "v": 1055747.675396
    },
    {
      "d": "2026-09-28",
      "o": 39,
      "h": 39,
      "l": 37.09,
      "c": 37.47,
      "v": 1724794.745835
    },
    {
      "d": "2026-09-29",
      "o": 36.61,
      "h": 37.185,
      "l": 36.17,
      "c": 36.61,
      "v": 1027328.150556
    },
    {
      "d": "2026-09-30",
      "o": 36.74,
      "h": 37.485,
      "l": 36.4,
      "c": 37.14,
      "v": 874366.497663
    },
    {
      "d": "2026-10-01",
      "o": 37.13,
      "h": 38.395,
      "l": 36.76,
      "c": 38.2,
      "v": 720035.69763
    },
    {
      "d": "2026-10-02",
      "o": 37.99,
      "h": 39.06,
      "l": 37.865,
      "c": 38.56,
      "v": 1045601.053171
    },
    {
      "d": "2026-10-05",
      "o": 38.44,
      "h": 40.73,
      "l": 38.24,
      "c": 40.13,
      "v": 1221781.07456
    },
    {
      "d": "2026-10-06",
      "o": 39.93,
      "h": 40.18,
      "l": 38.93,
      "c": 39.61,
      "v": 895731.886036
    },
    {
      "d": "2026-10-07",
      "o": 39.9,
      "h": 40.44,
      "l": 39.11,
      "c": 39.64,
      "v": 1170889.900829
    },
    {
      "d": "2026-10-08",
      "o": 40.55,
      "h": 40.69,
      "l": 39.98,
      "c": 40.19,
      "v": 907999.065468
    },
    {
      "d": "2026-10-09",
      "o": 40.01,
      "h": 40.83,
      "l": 39.86,
      "c": 39.88,
      "v": 968440.959383
    },
    {
      "d": "2026-10-12",
      "o": 40.54,
      "h": 40.98,
      "l": 38.62,
      "c": 38.72,
      "v": 961959.675626
    },
    {
      "d": "2026-10-13",
      "o": 39.05,
      "h": 39.4566,
      "l": 38.32,
      "c": 39.08,
      "v": 800384.60342
    },
    {
      "d": "2026-10-14",
      "o": 39.28,
      "h": 39.45,
      "l": 38.41,
      "c": 38.59,
      "v": 870374.69768
    },
    {
      "d": "2026-10-15",
      "o": 38.33,
      "h": 38.375,
      "l": 37.13,
      "c": 37.68,
      "v": 984032.993874
    },
    {
      "d": "2026-10-16",
      "o": 37.82,
      "h": 38.29,
      "l": 36.96,
      "c": 37.43,
      "v": 1546056.595735
    },
    {
      "d": "2026-10-19",
      "o": 37.65,
      "h": 38.36,
      "l": 37.39,
      "c": 38.2,
      "v": 1084420.823642
    },
    {
      "d": "2026-10-20",
      "o": 38.36,
      "h": 38.5708,
      "l": 37.26,
      "c": 37.82,
      "v": 115476.907461
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Energy",
  "etf": "XLE",
  "etf_trend": "up",
  "etf_r5d": 2.53,
  "etf_rvol": 0.43,
  "rs_5d": -5.98,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "HP",
      "date": "2030-09-30",
      "revenueLow": 4048213285,
      "revenueHigh": 4448666465,
      "revenueAvg": 4295000000,
      "ebitdaLow": 777979626,
      "ebitdaHigh": 798515856,
      "ebitdaAvg": 790635574,
      "ebitLow": 208160445,
      "ebitHigh": 228696675,
      "ebitAvg": 220816393,
      "netIncomeLow": 107471868,
      "netIncomeHigh": 121550623,
      "netIncomeAvg": 116148241,
      "sgaExpenseLow": 378336749,
      "sgaExpenseHigh": 415762187,
      "sgaExpenseAvg": 401400871,
      "epsAvg": 1.17,
      "epsHigh": 1.22442,
      "epsLow": 1.0826,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "HP",
      "date": "2029-09-30",
      "revenueLow": 4051040908,
      "revenueHigh": 4451773799,
      "revenueAvg": 4298000000,
      "ebitdaLow": 786295580,
      "ebitdaHigh": 807005575,
      "ebitdaAvg": 804687740,
      "ebitLow": 209501339,
      "ebitHigh": 230211334,
      "ebitAvg": 227893499,
      "netIncomeLow": 108391127,
      "netIncomeHigh": 122589008,
      "netIncomeAvg": 121000000,
      "sgaExpenseLow": 378601013,
      "sgaExpenseHigh": 416052592,
      "sgaExpenseAvg": 401681244,
      "epsAvg": 1.18,
      "epsHigh": 1.23488,
      "epsLow": 1.09186,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "HP",
      "date": "2028-09-30",
      "revenueLow": 4258999998,
      "revenueHigh": 4780999997,
      "revenueAvg": 4493164968,
      "ebitdaLow": 881723068,
      "ebitdaHigh": 1036922059,
      "ebitdaAvg": 934401919,
      "ebitLow": 296304633,
      "ebitHigh": 451503624,
      "ebitAvg": 348983484,
      "netIncomeLow": 167899728,
      "netIncomeHigh": 274297473,
      "netIncomeAvg": 204014080,
      "sgaExpenseLow": 398036393,
      "sgaExpenseHigh": 446821319,
      "sgaExpenseAvg": 419920916,
      "epsAvg": 2.12698,
      "epsHigh": 2.76309,
      "epsLow": 1.69131,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 4
    },
    {
      "symbol": "HP",
      "date": "2027-09-30",
      "revenueLow": 4082420478,
      "revenueHigh": 4440004754,
      "revenueAvg": 4291011306,
      "ebitdaLow": 812020201,
      "ebitdaHigh": 910704737,
      "ebitdaAvg": 859157873,
      "ebitLow": 221977728,
      "ebitHigh": 320662264,
      "ebitAvg": 269115400,
      "netIncomeLow": 116944402,
      "netIncomeHigh": 184598271,
      "netIncomeAvg": 149259960,
      "sgaExpenseLow": 381533675,
      "sgaExpenseHigh": 414952684,
      "sgaExpenseAvg": 401028097,
      "epsAvg": 1.52851,
      "epsHigh": 1.85952,
      "epsLow": 1.17802,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 8
    }
  ],
  "price_target": {
    "symbol": "HP",
    "targetHigh": 50,
    "targetLow": 41,
    "targetConsensus": 46.29,
    "targetMedian": 49
  },
  "ratings": {
    "symbol": "HP",
    "rating": "C",
    "overallScore": 2,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "HP",
      "date": "2026-10-12",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-10-12",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-10-05",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-09-10",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-09-04",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-08-20",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-08-10",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-08-07",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-07-08",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-06-29",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-06-04",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-05-18",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-05-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-05-08",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-05-08",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-05-08",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-04-15",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-04-15",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-04-07",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-02-11",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-02-10",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-02-09",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-02-09",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-02-06",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-01-07",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2026-01-07",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-12-18",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "HP",
      "date": "2025-12-17",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-12-11",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-12-10",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "HP",
      "date": "2025-11-25",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-11-25",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-11-21",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Sell",
      "newGrade": "Neutral",
      "action": "upgrade"
    },
    {
      "symbol": "HP",
      "date": "2025-11-20",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-11-20",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-11-19",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "HP",
      "date": "2025-11-19",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Can HPQ Protect Margins Amid Rising Memory & Storage Costs?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hpq-protect-margins-amid-rising-113500602.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-19T11:35:00Z",
    "summary": "HP Inc. HPQ is experiencing margin pressure as rising memory and storage costs increase component expenses across its Personal Systems business. However, disciplined pricing, cost-reduction initiatives and a shift toward higher-value products could help the company protect profit",
    "image": "https://s.yimg.com/lo/mysterio/api/c84460b30e376bf22d8f76832f6ce09a585c19d7a3638b69a709b67b5a129759/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Feb1a7b3a0480ce474ae0d13874071731.jpg"
  },
  {
    "title": "Earnings Beat Could Be A Big Test For HP Stock (HPQ)",
    "url": "https://finance.yahoo.com/markets/stocks/articles/earnings-beat-could-big-test-081652414.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-17T08:16:52Z",
    "summary": "* HP expanded its local AI hardware lineup, from RTX Spark powered OmniBook consumer PCs to NVIDIA GB300 based ZGX Fury workstations, and paired these devices with bundled Perplexity services, as well as defined price points and launch dates for key models.\n\n* The focus on runnin",
    "image": "https://s.yimg.com/lo/mysterio/api/35d733cd84106a98d8bd51de0b7a20929353cfb0c39affc677805f55c407f4e4/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fsimply_wall_st__316%2Fad223a120cc7c9b90e421b55c40b98f1.jpg"
  },
  {
    "title": "HP (HPQ) Dropped, So What Is Drawing Fresh Attention Now?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hp-hpq-dropped-drawing-fresh-032040951.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-17T03:20:40Z",
    "summary": "HP (HPQ) just coupled a strong revenue and earnings beat with a fresh wave of AI-focused product launches, giving investors new information on both the current business mix and its longer-term AI ambitions.\n\nRecent trading has been choppy for HP. The share price is down 8.23% ove",
    "image": "https://s.yimg.com/lo/mysterio/api/35d733cd84106a98d8bd51de0b7a20929353cfb0c39affc677805f55c407f4e4/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fsimply_wall_st__316%2Fad223a120cc7c9b90e421b55c40b98f1.jpg"
  },
  {
    "title": "HP (HPQ) Suffers a Larger Drop Than the General Market: Key Insights",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hp-hpq-suffers-larger-drop-210004040.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-16T21:00:04Z",
    "summary": "HP (HPQ) closed the most recent trading day at $30.11, moving -2.41% from the previous trading session. This move lagged the S&P 500's daily loss of 1.09%. At the same time, the Dow lost 0.34%, and the tech-heavy Nasdaq lost 2.15%.\n\nThe stock of personal computer and printer make",
    "image": "https://s.yimg.com/lo/mysterio/api/a632614b18b3cdfd5fc7b32e6135cc1c8a7f89bb2493b771895627b8acbb1ace/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fac90b3d74679f6d01a122aa033d8a9a4.jpg"
  },
  {
    "title": "Nvidia launches RTX Spark laptops starting at $2,599 By Investing.com",
    "url": "https://www.investing.com/news/assorted/nvidia-launches-rtx-spark-laptops-starting-at-2599-432SI-4953961",
    "source": "Investing.com",
    "date": "2026-10-16T12:03:06Z",
    "summary": "Nvidia (NVDA) has launched its RTX Spark laptops, now available from ASUS, Dell, HP, Lenovo, Microsoft and MSI through their websites and major retailers. Prices start at $2,599, with configurations and pricing varying by region.\n\nThe RTX Spark platform combines an Nvidia Blackwe",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEH7Q068_L.jpg"
  },
  {
    "title": "NVIDIA RTX Spark PCs Available Today -- A New Beginning for Windows PCs",
    "url": "https://finance.yahoo.com/technology/ai/articles/nvidia-rtx-spark-pcs-available-120000506.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-16T12:00:00Z",
    "summary": "New Windows Computers Bring Together NVIDIA Blackwell RTX Graphics, CUDA and AI Technologies With up to 128GB of Unified Memory to Deliver a New Class of PC\n\nNVIDIA RTX Spark Laptops\n\nNews Summary:\n\n* NVIDIA RTX Spark laptops are available today from ASUS, Dell, HP, Lenovo, Micro",
    "image": "https://s.yimg.com/lo/mysterio/api/e146c51929c63001a715667f7a290476f3f11eb50519028f5a28e74cdc36abcf/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fglobenewswire.com%2F3129c0c5ee4bdf6817a306eb1306dbec.jpg"
  },
  {
    "title": "HP (HPQ) Outperforms Broader Market: What You Need to Know",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hp-hpq-outperforms-broader-market-211505607.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-15T21:15:05Z",
    "summary": "In the latest trading session, HP (HPQ) closed at $30.85, marking a +1.28% move from the previous day. The stock's performance was ahead of the S&P 500's daily gain of 0.33%. At the same time, the Dow added 1.08%, and the tech-heavy Nasdaq gained 0.08%.\n\nHeading into today, share",
    "image": "https://s.yimg.com/lo/mysterio/api/3d00b99aeda406ec77b6a4b97a3a5dfb3ff6bee5b40fe0d106c3b07f375a0b39/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fb9775f315e7b6c4ada6e36d0048a929a.jpg"
  },
  {
    "title": "Nvidia and Cisco confirm multimillion-dollar donations to Trump's White House ballroom",
    "url": "https://www.cnbc.com/2026/10/15/trump-ballroom-nvidia-cisco-donations.html",
    "source": "CNBC",
    "date": "2026-10-15T19:42:36Z",
    "summary": "* Both Nvidia and Cisco confirmed multimillion-dollar donations to President Donald Trump's White House ballroom project.\n\n* Nvidia and Apple were the top tech donors to the ballroom, The Washington Post reported.\n\n* Amazon, Palantir, ServiceNow, Meta Platforms and Microsoft also",
    "image": "https://image.cnbcfm.com/api/v1/image/108356675-1788207196062-gettyimages-2291330125-ah704060.jpeg?v=1788207813&w=1920&h=1080"
  },
  {
    "title": "Q2 Earnings Highs And Lows: HP (NYSE:HPQ) Vs The Rest Of The Hardware & Infrastructure Stocks",
    "url": "https://finance.yahoo.com/markets/stocks/articles/q2-earnings-highs-lows-hp-164027575.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-15T16:40:27Z",
    "summary": "As the Q2 earnings season comes to a close, it's time to take stock of this quarter's best and worst performers in the hardware & infrastructure industry, including HP (NYSE:HPQ) and its peers.\n\nThe Hardware & Infrastructure sector will be buoyed by demand related to AI adoption,",
    "image": "https://s.yimg.com/lo/mysterio/api/1b170d3d5f90975f46663570d1922c8b2908e140735e719f9d6c300a2c15bf72/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2Ff7e26e34bcc6e377afa0eac8df508bf3.jpg"
  },
  {
    "title": "HPQ Jumps 37% YTD: Should You Buy, Sell, or Hold the Stock?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hpq-jumps-37-ytd-buy-134500883.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-15T13:45:00Z",
    "summary": "HP Inc. HPQ shares have appreciated 36.7% year to date (YTD), outperforming the Zacks Computer - Micro Computers industry and the Zacks Computer and Technology sector's return of 32.4% and 22.6%, respectively.\n\nHPQ YTD Performance Chart\n\nDespite the stock price rally, HPQ trades ",
    "image": "https://s.yimg.com/lo/mysterio/api/c84460b30e376bf22d8f76832f6ce09a585c19d7a3638b69a709b67b5a129759/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Feb1a7b3a0480ce474ae0d13874071731.jpg"
  },
  {
    "title": "KeyBanc downgrades Cirrus Logic after Asia trip, sees memory and analog strength",
    "url": "https://finance.yahoo.com/markets/stocks/articles/keybanc-downgrades-cirrus-logic-asia-115840916.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-15T11:58:40Z",
    "summary": "Investing.com -- KeyBanc Capital Markets downgraded Cirrus Logic to Sector Weight from Overweight following a research trip to Asia, while raising estimates across memory and analog chipmakers.\n\nStill guessing which stocks will beat the market? Our AI portfolio updates monthly an",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "What is it like running a Fortune 500 business? HP's regional CTO on adopting AI safely and motivating tech teams",
    "url": "https://finance.yahoo.com/technology/ai/articles/running-fortune-500-business-hp-091721836.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-15T09:17:21Z",
    "summary": "Over the past two decades, HP has slowly slipped down the Fortune 500 rankings. In 2006, HP sat 11th on Fortune's list of the largest companies in the U.S. by revenue and was vying with IBM to be the biggest tech company in the country. This year, HP came in at No. 84, and has be",
    "image": "https://s.yimg.com/lo/mysterio/api/04757933b5d08fedc36c6146f06922ed471311f7c39f00b1d627da4f38b19da2/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Ffortune_175%2F0e312b473f83b695c5855c29d698a7a5.jpg"
  },
  {
    "title": "Jim Cramer's top 10 things to watch in the stock market Wednesday",
    "url": "https://www.cnbc.com/investingclub/2026/10/14/jim-cramers-top-10-things-to-watch-in-the-stock-market-wednesday.html",
    "source": "CNBC",
    "date": "2026-10-14T12:59:49Z",
    "summary": "My top 10 things to watch Wednesday, Oct. 14 1. The September consumer price index came in a bit hotter than expected : Headline CPI was up 3.7% on an annual basis, and the ex-food and energy core rate was up 2.6%. Bond yields are jumping , stock futures are falling , and odds of",
    "image": "https://image.cnbcfm.com/api/v1/image/108119206-1742494721639-gettyimages-2206083642-anotherday604180_axdm5nfu.jpeg?v=1752604328&w=1920&h=1080"
  },
  {
    "title": "Barclays downgrades HPE after 186% rally, cuts price target to $77 By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/barclays-downgrades-hpe-after-186-rally-cuts-price-target-to-77-4948850",
    "source": "Investing.com",
    "date": "2026-10-14T11:23:14Z",
    "summary": "Investing.com -- Barclays downgraded HP Enterprise (NYSE: HPE) to Equal Weight from Overweight on Wednesday, cutting its price target to $77 from $83 as a roughly 186% year-to-date rally has left less room for further upside.\n\nAnalyst Tim Long made no changes to his financial for",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEG4K235_L.jpg"
  },
  {
    "title": "Helmerich & Payne, Inc. Schedules Fiscal Fourth Quarter 2026 and Year End Conference Call and Webcast",
    "url": "https://www.businesswire.com/news/home/20261014175282/en/Helmerich-Payne-Inc.-Schedules-Fiscal-Fourth-Quarter-2026-and-Year-End-Conference-Call-and-Webcast/",
    "source": "Business Wire",
    "date": "2026-10-14 16:15:00",
    "summary": "TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) will host a conference call to discuss its fiscal fourth quarter 2026 results. President and CEO Trey Adams and Senior Vice President and CFO Todd Scruggs will lead the call. The earnings release and accompanying p",
    "image": "https://images.financialmodelingprep.com/news/helmerich-payne-inc-schedules-fiscal-fourth-quarter-2026-and-20261014.jpg"
  },
  {
    "title": "Are Investors Undervaluing Helmerich & Payne (HP) Right Now?",
    "url": "https://www.zacks.com/stock/news/3005912/are-investors-undervaluing-helmerich-payne-hp-right-now?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_2-3005912",
    "source": "Zacks Investment Research",
    "date": "2026-10-13 10:41:00",
    "summary": "Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.",
    "image": "https://images.financialmodelingprep.com/news/are-investors-undervaluing-helmerich-payne-hp-right-now-20261013.jpg"
  },
  {
    "title": "HP's Strong Q4 Outlook and FlexRobotics Drive Investor Focus",
    "url": "https://www.zacks.com/stock/news/3002864/hp-s-strong-q4-outlook-and-flexrobotics-drive-investor-focus?cid=CS-ZC-FT-analyst_blog|company_news_energy_sector-3002864",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T13:14:00Z",
    "summary": "Helmerich & Payne (HP) expects fiscal Q4 direct margins at the high end of guidance, with International Solutions delivering ~$45 million. The company anticipates stronger margins in fiscal 2027 supported by robust North America activity and Latin America growth. HP announced Exx",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default40.jpg"
  },
  {
    "title": "ExxonMobil Targets Nine FlexRobotics Systems to Improve Drilling Safety",
    "url": "https://www.benzinga.com/markets/large-cap/26/10/62225330/exxonmobil-targets-nine-flexrobotics-systems-to-improve-drilling-safety",
    "source": "Benzinga",
    "date": "2026-10-07 12:16:56",
    "summary": "ExxonMobil Holdings (NYSE:XOM) on Friday disclosed it is expanding its deployment of Helmerich & Payne Inc.'s (NYSE:HP) FlexRobotics technology.",
    "image": "https://images.financialmodelingprep.com/news/exxonmobil-targets-nine-flexrobotics-systems-to-improve-drilling-safety-20261007.jpg"
  },
  {
    "title": "H&P Provides Fourth Quarter Financial & Operational Update",
    "url": "https://www.businesswire.com/news/home/20261007183786/en/HP-Provides-Fourth-Quarter-Financial-Operational-Update/",
    "source": "Business Wire",
    "date": "2026-10-07 08:00:00",
    "summary": "TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) currently expects to report strong operational and segment financial results for the quarter, with direct margins (1) for its North America Solutions, International Solutions, and Offshore Solutions businesses all ",
    "image": "https://images.financialmodelingprep.com/news/hp-provides-fourth-quarter-financial-operational-update-20261007.jpg"
  },
  {
    "title": "H&P & ExxonMobil Expand Deployment of FlexRobotics\u00ae Technology",
    "url": "https://www.businesswire.com/news/home/20261007477186/en/HP-ExxonMobil-Expand-Deployment-of-FlexRobotics%C2%AE-Technology/",
    "source": "Business Wire",
    "date": "2026-10-07 08:00:00",
    "summary": "TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) today announced an expanded deployment of its FlexRobotics\u00ae technology with ExxonMobil (NYSE: XOM), marking another milestone in the companies' ongoing collaboration to advance drilling automation, enhance safety a",
    "image": "https://images.financialmodelingprep.com/news/hp-exxonmobil-expand-deployment-of-flexrobotics-technology-20261007.jpg"
  },
  {
    "title": "Top 3D Printing Stocks to Buy for Solid Long-Term Returns",
    "url": "https://www.zacks.com/stock/news/2996886/top-3d-printing-stocks-to-buy-for-solid-long-term-returns?cid=CS-STOCKNEWSAPI-FT-3d_printing-2996886",
    "source": "Zacks Investment Research",
    "date": "2026-09-28 13:11:09",
    "summary": "3D Printing is reshaping industries with faster production and lower costs, drawing investor interest. Stocks like ATI, NVDA, AVNT, PRLB and SNPS offer strong growth potential.",
    "image": "https://images.financialmodelingprep.com/news/top-3d-printing-stocks-to-buy-for-solid-longterm-20260928.jpg"
  },
  {
    "title": "Why Is Helmerich & Payne (HP) Up 21.5% Since Last Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2985312/why-is-helmerich-payne-hp-up-21-5-since-last-earnings-report?cid=CS-STOCKNEWSAPI-FT-realtime_blog-2985312",
    "source": "Zacks Investment Research",
    "date": "2026-09-04 12:36:55",
    "summary": "Helmerich & Payne (HP) reported earnings 30 days ago. What's next for the stock?",
    "image": "https://images.financialmodelingprep.com/news/why-is-helmerich-payne-hp-up-215-since-last-20260904.jpg"
  },
  {
    "title": "Helmerich & Payne: A Real Recovery The Market Hasn't Confirmed Yet",
    "url": "https://seekingalpha.com/article/4942048-helmerich-and-payne-a-real-recovery-the-market-hasnt-confirmed-yet",
    "source": "Seeking Alpha",
    "date": "2026-09-01 07:41:42",
    "summary": "Helmerich & Payne is at a critical inflection point following its $1.97B KCA Deutag acquisition and subsequent operational recovery. HP's Q3 FY2026 showed accelerating North America margins, narrowing international losses, and strong free cash flow, despite adjusted EPS remaining",
    "image": "https://images.financialmodelingprep.com/news/helmerich-payne-a-real-recovery-the-market-hasnt-confirmed-20260901.jpg"
  },
  {
    "title": "Deutsche Bank AG Makes New Investment in Helmerich & Payne, Inc. $HP",
    "url": "https://www.defenseworld.net/2026/08/25/deutsche-bank-ag-makes-new-investment-in-helmerich-payne-inc-hp.html",
    "source": "Defense World",
    "date": "2026-08-25 05:21:44",
    "summary": "Deutsche Bank AG purchased a new position in shares of Helmerich and Payne, Inc. (NYSE: HP) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 182,346 shares of the oil and gas company's stock, valued ",
    "image": "https://images.financialmodelingprep.com/news/deutsche-bank-ag-makes-new-investment-in-helmerich-payne-20260825.jpg"
  },
  {
    "title": "BlackRock Inc. Purchases Shares of 15,679,163 Helmerich & Payne, Inc. $HP",
    "url": "https://www.defenseworld.net/2026/08/25/blackrock-inc-purchases-shares-of-15679163-helmerich-payne-inc-hp.html",
    "source": "Defense World",
    "date": "2026-08-25 03:52:33",
    "summary": "BlackRock Inc. purchased a new stake in shares of Helmerich and Payne, Inc. (NYSE: HP) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 15,679,163 shares of the oil and gas comp",
    "image": "https://images.financialmodelingprep.com/news/blackrock-inc-purchases-shares-of-15679163-helmerich-payne-inc-20260825.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "HP",
    "date": "2026-11-18",
    "epsActual": null,
    "epsEstimated": 0.3003,
    "revenueActual": null,
    "revenueEstimated": 1061373000,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "HP",
    "date": "2026-08-05",
    "epsActual": -0.11,
    "epsEstimated": 0.09477,
    "revenueActual": 1034856000,
    "revenueEstimated": 987703300,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "HP",
    "date": "2026-05-06",
    "epsActual": -0.38,
    "epsEstimated": -0.06,
    "revenueActual": 932362000,
    "revenueEstimated": 945598300,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "HP",
    "date": "2026-02-04",
    "epsActual": -0.15,
    "epsEstimated": 0.12,
    "revenueActual": 1017026000,
    "revenueEstimated": 989270100,
    "lastUpdated": "2026-05-04"
  },
  {
    "symbol": "HP",
    "date": "2025-11-17",
    "epsActual": -0.01,
    "epsEstimated": 0.2316,
    "revenueActual": 1011748000,
    "revenueEstimated": 972909433,
    "lastUpdated": "2026-02-16"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "HP",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "HP",
    "periods": [
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 182,
        "price": 33.46
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260812",
        "quantity_fails": 6,
        "price": 42.56
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260825",
        "quantity_fails": 4452,
        "price": 42.49
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260921",
        "quantity_fails": 557,
        "price": 40.91
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "HP",
      "filingDate": "2026-10-19",
      "transactionDate": "2026-10-15",
      "reportingCik": "0002141620",
      "companyCik": "0000046765",
      "transactionType": "F-InKind",
      "securitiesOwned": 39500,
      "reportingName": "Scruggs Todd N.",
      "typeOfOwner": "officer: SVP, CFO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 481,
      "price": 37.68,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000214162026000008/0002141620-26-000008-index.htm"
    },
    {
      "symbol": "HP",
      "filingDate": "2026-10-09",
      "transactionDate": "2026-09-25",
      "reportingCik": "0001544530",
      "companyCik": "0000046765",
      "transactionType": "I-Discretionary",
      "securitiesOwned": 0,
      "reportingName": "Bell John R.",
      "typeOfOwner": "officer: EVP, EASTERN HEMISPHERE LAND",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 1748,
      "price": 28.46,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000154453026000004/0001544530-26-000004-index.htm"
    },
    {
      "symbol": "HP",
      "filingDate": "2026-09-02",
      "transactionDate": "2026-09-01",
      "reportingCik": "0001716677",
      "companyCik": "0000046765",
      "transactionType": "S-Sale",
      "securitiesOwned": 171037,
      "reportingName": "Lennox Michael",
      "typeOfOwner": "officer: EVP, WESTERN HEMISPHERE LAND",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 10000,
      "price": 45,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000171667726000011/0001716677-26-000011-index.htm"
    },
    {
      "symbol": "HP",
      "filingDate": "2026-08-24",
      "transactionDate": "2026-08-20",
      "reportingCik": "0001196793",
      "companyCik": "0000046765",
      "transactionType": "S-Sale",
      "securitiesOwned": 1150915,
      "reportingName": "HELMERICH HANS",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 65000,
      "price": 43.9,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000119679326000005/0001196793-26-000005-index.htm"
    },
    {
      "symbol": "HP",
      "filingDate": "2026-08-24",
      "transactionDate": "2026-08-20",
      "reportingCik": "0001196793",
      "companyCik": "0000046765",
      "transactionType": "S-Sale",
      "securitiesOwned": 471735,
      "reportingName": "HELMERICH HANS",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 25000,
      "price": 43.9,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000119679326000005/0001196793-26-000005-index.htm"
    },
    {
      "symbol": "HP",
      "filingDate": "2026-08-24",
      "transactionDate": "2026-08-20",
      "reportingCik": "0001196793",
      "companyCik": "0000046765",
      "transactionType": "S-Sale",
      "securitiesOwned": 20000,
      "reportingName": "HELMERICH HANS",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 4470,
      "price": 43.9,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000119679326000005/0001196793-26-000005-index.htm"
    },
    {
      "symbol": "HP",
      "filingDate": "2026-08-18",
      "transactionDate": "2026-08-17",
      "reportingCik": "0001633571",
      "companyCik": "0000046765",
      "transactionType": "S-Sale",
      "securitiesOwned": 136095,
      "reportingName": "Hair Cara M.",
      "typeOfOwner": "officer: SVP, CORP. SERVICES & CLO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 11149,
      "price": 44.27,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000163357126000008/0001633571-26-000008-index.htm"
    },
    {
      "symbol": "HP",
      "filingDate": "2026-08-18",
      "transactionDate": "2026-08-14",
      "reportingCik": "0001790219",
      "companyCik": "0000046765",
      "transactionType": "S-Sale",
      "securitiesOwned": 16958,
      "reportingName": "Momper Sara Marie",
      "typeOfOwner": "officer: VP, CAO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5054,
      "price": 44.28,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/46765/000179021926000006/0001790219-26-000006-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "HP",
      "senateID": "J000020",
      "disclosureDate": "2023-01-20",
      "transactionDate": "2022-12-12",
      "firstName": "Chris",
      "lastName": "Jacobs",
      "office": "Christopher L. Jacobs",
      "district": "NY27",
      "owner": "",
      "assetDescription": "Helmerich & Payne, Inc.",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20022265.pdf"
    },
    {
      "symbol": "HP",
      "senateID": "J000020",
      "disclosureDate": "2022-12-12",
      "transactionDate": "2022-11-08",
      "firstName": "Chris",
      "lastName": "Jacobs",
      "office": "Christopher L. Jacobs",
      "district": "NY27",
      "owner": "",
      "assetDescription": "Helmerich & Payne, Inc.",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20022108.pdf"
    },
    {
      "symbol": "HP",
      "senateID": "S001180",
      "disclosureDate": "2022-12-08",
      "transactionDate": "2022-11-08",
      "firstName": "Kurt",
      "lastName": "Schrader",
      "office": "Kurt Schrader",
      "district": "OR05",
      "owner": "",
      "assetDescription": "Hewlett Packard",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/8219294.pdf"
    },
    {
      "symbol": "HP",
      "senateID": "B001297",
      "disclosureDate": "2021-10-17",
      "transactionDate": "2021-09-09",
      "firstName": "Kenneth Robert",
      "lastName": "Buck",
      "office": "Kenneth R. Buck",
      "district": "CO04",
      "owner": "",
      "assetDescription": "Helmerich & Payne, Inc.",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2021/20019641.pdf"
    },
    {
      "symbol": "HP",
      "senateID": "S001206",
      "disclosureDate": "2020-04-27",
      "transactionDate": "2019-06-24",
      "firstName": "Donna",
      "lastName": "Shalala",
      "office": "Donna Shalala",
      "district": "FL27",
      "owner": "",
      "assetDescription": "Helmerich & Payne, Inc.",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016481.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:24:55.108000Z",
      "size": 400.0,
      "price": 37.6319,
      "premium": 15052.76,
      "volume": 400.0,
      "trade_code": " "
    },
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:33:27.224000Z",
      "size": 300.0,
      "price": 37.58,
      "premium": 11274.0,
      "volume": 300.0,
      "trade_code": " "
    },
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:35:54.954000Z",
      "size": 200.0,
      "price": 37.48,
      "premium": 7495.999999999999,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:20:58.197000Z",
      "size": 200.0,
      "price": 37.65,
      "premium": 7530.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:14:31.192000Z",
      "size": 200.0,
      "price": 37.9,
      "premium": 7580.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:11:26.128000Z",
      "size": 193.0,
      "price": 37.78,
      "premium": 7291.54,
      "volume": 193.0,
      "trade_code": " "
    },
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:14:17.153000Z",
      "size": 172.0,
      "price": 38.0,
      "premium": 6536.0,
      "volume": 172.0,
      "trade_code": " "
    },
    {
      "ticker": "HP",
      "executed_at": "2026-10-20T14:11:06.908000Z",
      "size": 156.0,
      "price": 37.75,
      "premium": 5889.0,
      "volume": 156.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "HP",
    "date": "20261019",
    "ats_volume": 0,
    "total_volume": 345205,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20261019",
        "ats_ratio": 0.0
      },
      {
        "date": "20261016",
        "ats_ratio": 0.0
      },
      {
        "date": "20261015",
        "ats_ratio": 0.0
      },
      {
        "date": "20261014",
        "ats_ratio": 0.0
      },
      {
        "date": "20261013",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "HP",
    "days": [
      {
        "date": "2026-10-20",
        "close": 37.82,
        "vwap": 37.78,
        "volume": 115476,
        "vwap_discount_pct": -0.11
      },
      {
        "date": "2026-10-19",
        "close": 38.2,
        "vwap": 38.09,
        "volume": 1084420,
        "vwap_discount_pct": -0.28
      },
      {
        "date": "2026-10-16",
        "close": 37.43,
        "vwap": 37.44,
        "volume": 1546056,
        "vwap_discount_pct": 0.02
      },
      {
        "date": "2026-10-15",
        "close": 37.68,
        "vwap": 37.6,
        "volume": 984032,
        "vwap_discount_pct": -0.21
      },
      {
        "date": "2026-10-14",
        "close": 38.59,
        "vwap": 38.75,
        "volume": 870374,
        "vwap_discount_pct": 0.41
      }
    ],
    "avg_vwap_discount_pct": -0.03,
    "signal": "Neutral"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "HP",
    "net_call_premium": "-38.00",
    "net_put_premium": "0",
    "call_premium": "168.00",
    "put_premium": "0",
    "bullish_premium": "65.00",
    "bearish_premium": "103.00",
    "put_call_ratio": "0",
    "iv_rank": "2.6132",
    "implied_move_perc": "0.076",
    "gex_ratio": "0.41603185624638257652",
    "gex_net_change": "-1451.1764",
    "gex_call": "18392.7220",
    "gex_put": "-8396.2389",
    "gex_net": 9996.4831,
    "gex_call_delta": "428494.3967",
    "gex_put_delta": "-83805.4297",
    "gex_date": "2026-10-20"
  },
  "hot_chains": [
    {
      "underlying_symbol": "HP",
      "expires": "2026-11-20",
      "open_interest": 52,
      "option_type": "call",
      "delta": 0.2233018789572664,
      "ask_volume": 1,
      "last_price": "0.65",
      "implied_volatility": "0.4329397151935792",
      "gamma": 0.0530073655716094,
      "avg_price": "0.65",
      "bid_volume": 0,
      "nbbo_ask": "1.05",
      "strike": "42.5",
      "option_symbol": "HP261120C00042500",
      "total_premium": "65.00",
      "iv": 0.513570158615815,
      "volume": 1,
      "nbbo_bid": "0.50"
    },
    {
      "underlying_symbol": "HP",
      "expires": "2027-03-19",
      "open_interest": 45,
      "option_type": "call",
      "delta": 0.2063414676460697,
      "ask_volume": 0,
      "last_price": "1.03",
      "implied_volatility": "0.4292143577225383",
      "gamma": 0.0255605762390911,
      "avg_price": "1.03",
      "bid_volume": 1,
      "nbbo_ask": "1.40",
      "strike": "50",
      "option_symbol": "HP270319C00050000",
      "total_premium": "103.00",
      "iv": 0.464085029190314,
      "volume": 1,
      "nbbo_bid": "0.90"
    },
    {
      "underlying_symbol": "HP",
      "expires": "2026-12-18",
      "open_interest": 1224,
      "option_type": "put",
      "delta": -0.001131757602002302,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.000386228965918982,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "17.5",
      "option_symbol": "HP261218P00017500",
      "total_premium": "0",
      "iv": 0.646612650845491,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HP",
      "expires": "2026-12-18",
      "open_interest": 1129,
      "option_type": "call",
      "delta": 0.662333772900176,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.043800966616079,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "35",
      "option_symbol": "HP261218C00035000",
      "total_premium": "0",
      "iv": 0.552428912144931,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HP",
      "expires": "2027-01-15",
      "open_interest": 1017,
      "option_type": "put",
      "delta": -0.658729500831049,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0717919851147753,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "40",
      "option_symbol": "HP270115P00040000",
      "total_premium": "0",
      "iv": 0.278890599031978,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HP",
      "expires": "2026-12-18",
      "open_interest": 608,
      "option_type": "put",
      "delta": -6.97499208309672e-06,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 3.25347548272293e-06,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "12.5",
      "option_symbol": "HP261218P00012500",
      "total_premium": "0",
      "iv": 0.646612650845491,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HP",
      "expires": "2026-12-18",
      "open_interest": 583,
      "option_type": "put",
      "delta": -0.0001337445923722135,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 5.32517760869538e-05,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "15",
      "option_symbol": "HP261218P00015000",
      "total_premium": "0",
      "iv": 0.646612650845491,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HP",
      "expires": "2027-01-15",
      "open_interest": 557,
      "option_type": "put",
      "delta": -0.0001628875993083242,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 6.30845455233779e-05,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "15",
      "option_symbol": "HP270115P00015000",
      "total_premium": "0",
      "iv": 0.541034258833226,
      "volume": 0,
      "nbbo_bid": null
    }
  ],
  "gamma_profile": {
    "ticker": "HP",
    "spot": 37.48,
    "date": "2026-10-20",
    "flip_point": 15.07,
    "net_gex": 9996.48,
    "call_walls": [
      {
        "strike": 35.0,
        "gex": 5671.48
      },
      {
        "strike": 40.0,
        "gex": 3511.17
      },
      {
        "strike": 37.5,
        "gex": 1552.06
      }
    ],
    "put_walls": [
      {
        "strike": 40.0,
        "gex": -5802.18
      },
      {
        "strike": 32.5,
        "gex": -932.46
      },
      {
        "strike": 35.0,
        "gex": -370.32
      }
    ],
    "by_strike": [
      {
        "strike": 7.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 10.0,
        "call_gex": 0.0,
        "put_gex": -0.0,
        "net_gex": -0.0
      },
      {
        "strike": 12.5,
        "call_gex": 0.0,
        "put_gex": -1.24,
        "net_gex": -1.24
      },
      {
        "strike": 15.0,
        "call_gex": 4.0,
        "put_gex": -6.83,
        "net_gex": -2.83
      },
      {
        "strike": 17.5,
        "call_gex": 171.69,
        "put_gex": -27.08,
        "net_gex": 144.6
      },
      {
        "strike": 20.0,
        "call_gex": 54.02,
        "put_gex": -89.4,
        "net_gex": -35.38
      },
      {
        "strike": 22.5,
        "call_gex": 111.72,
        "put_gex": -38.43,
        "net_gex": 73.3
      },
      {
        "strike": 25.0,
        "call_gex": 328.26,
        "put_gex": -52.28,
        "net_gex": 275.99
      },
      {
        "strike": 27.5,
        "call_gex": 973.79,
        "put_gex": -98.92,
        "net_gex": 874.88
      },
      {
        "strike": 30.0,
        "call_gex": 1025.03,
        "put_gex": -132.19,
        "net_gex": 892.84
      },
      {
        "strike": 32.5,
        "call_gex": 751.3,
        "put_gex": -932.46,
        "net_gex": -181.16
      },
      {
        "strike": 35.0,
        "call_gex": 5671.48,
        "put_gex": -370.32,
        "net_gex": 5301.17
      },
      {
        "strike": 37.5,
        "call_gex": 1552.06,
        "put_gex": -261.75,
        "net_gex": 1290.31
      },
      {
        "strike": 40.0,
        "call_gex": 3511.17,
        "put_gex": -5802.18,
        "net_gex": -2291.01
      },
      {
        "strike": 42.5,
        "call_gex": 946.73,
        "put_gex": -140.61,
        "net_gex": 806.12
      },
      {
        "strike": 45.0,
        "call_gex": 1272.8,
        "put_gex": -125.09,
        "net_gex": 1147.71
      },
      {
        "strike": 47.5,
        "call_gex": 530.33,
        "put_gex": -117.4,
        "net_gex": 412.93
      },
      {
        "strike": 50.0,
        "call_gex": 1205.57,
        "put_gex": -200.07,
        "net_gex": 1005.5
      },
      {
        "strike": 52.5,
        "call_gex": 38.39,
        "put_gex": 0.0,
        "net_gex": 38.39
      },
      {
        "strike": 55.0,
        "call_gex": 98.3,
        "put_gex": 0.0,
        "net_gex": 98.3
      },
      {
        "strike": 60.0,
        "call_gex": 141.7,
        "put_gex": 0.0,
        "net_gex": 141.7
      },
      {
        "strike": 65.0,
        "call_gex": 4.37,
        "put_gex": 0.0,
        "net_gex": 4.37
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "17.5",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "35",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "40",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "12.5",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "15",
        "oi_change": 0,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": 3.1,
    "D": 11.5,
    "P": -34.8,
    "O": -11.8,
    "C": 26.7,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.65,
    "ranked": true,
    "components": {
      "M": -17.3,
      "T": -55.5,
      "RS": -74.2,
      "V": -0.0,
      "F": -22.6,
      "OI": null,
      "S": -100.0,
      "IV": 100.0,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": null,
      "FlowAgreement": 66.7,
      "StrikeBreadth": null
    },
    "drivers": [
      "- skew -100",
      "+ IV behaviour +100",
      "- relative strength -74",
      "- trend -55",
      "- aggressive flow -23"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.46,
  "sp500": 7744.06,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.33,
  "hy_spread": 3.25,
  "treasury": {
    "date": "2026-10-16",
    "month1": 4.12,
    "month2": 4.17,
    "month3": 4.26,
    "month6": 4.34,
    "year1": 4.46,
    "year2": 4.74,
    "year3": 4.82,
    "year5": 4.89,
    "year7": 4.98,
    "year10": 5.09,
    "year20": 5.47,
    "year30": 5.43
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 103,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 98,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 88,
      "pct": 85
    },
    {
      "name": "Open Retracement",
      "count": 76,
      "pct": 74
    },
    {
      "name": "Gap Fill",
      "count": 69,
      "pct": 67
    },
    {
      "name": "Darvas Box",
      "count": 30,
      "pct": 29
    },
    {
      "name": "High Vol Open",
      "count": 22,
      "pct": 21
    },
    {
      "name": "Power Hour",
      "count": 13,
      "pct": 13
    }
  ]
}