HighPeak Energy, Inc.
Price Action
Technical Summary
CONSOLIDATINGHighPeak Energy, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 452% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.27 | -11.04% | BELOW |
| 50 SMA | $7.09 | -8.70% | BELOW |
| 100 SMA | $6.52 | -0.77% | BELOW |
| 150 SMA | $5.95 | +8.66% | ABOVE |
| 200 SMA | $6.12 | +5.80% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HPK in an uptrend right now?
HPK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is HPK overbought or oversold?
HPK's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is HPK outperforming the market?
HPK has a Relative Strength (RS) Rating of 69 out of 99. HPK is performing about average compared to the market.
Where is HPK in its 52-week range?
HPK is trading at $6.47, which is 62% of its 52-week high ($10.46) and 40% above its 52-week low ($3.85).
How volatile is HPK?
HPK has a Beta of -0.17 and 52-week volatility of 78%. It's less volatile than the S&P 500 - generally more stable.