⌘K
Loading ticker…
As of 2026-08-24, Helmerich & Payne, Inc. (HP) has a 3-month relative strength percentile of 61 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 64. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 3.9%, relative volume 0.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
HP is in a stage 3 topping pattern, week 3. Currently in a 5-day base; basing ADR 2.6% (broad 3.8%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 17.4% / 23.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
HP is held by 34 ETFs as of May 2026. Top owner: AVUV at 0.44% weight, $120M notional. Top 3 carry $162M.
Held by 102 ETFs · $1.2B across latest filings · largest weight 4.15% (PSCE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.44% | $120M | −0.02 pp |
| VDEVanguard Energy ETF | 0.19% | $23M | +0.02 pp |
| VTWO | 0.11% | $19M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.08% | $18M | — |
| VIOOVanguard S&P Small-Cap 600 ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Related searches
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.22% |
| $13M |
| — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.03% | $7M | — |
| AVSC | 0.25% | $7M | +0.02 pp |
| RWJ | 0.27% | $5M | −0.02 pp |
| PSCE | 4.15% | $5M | +0.14 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.23% | $4M | — |
Showing 10 of 34 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HP Jan avg: 6.42% median: 4.91% win: 50% σ: 9.93% n: 4 2022-04-12 → 2026-07-31 | HP Feb avg: -7.47% median: -8.89% win: 25% σ: 9.03% n: 4 2022-04-12 → 2026-07-31 | HP Mar avg: -1.16% median: 0.41% win: 50% σ: 10.32% n: 4 2022-04-12 → 2026-07-31 | HP Apr avg: -5.27% median: -6.49% win: 40% σ: 14.80% n: 5 2022-04-12 → 2026-07-31 | HP May avg: -5.10% median: -5.52% win: 20% σ: 10.22% n: 5 2022-04-12 → 2026-07-31 | HP Jun avg: -3.90% median: -5.04% win: 20% σ: 12.04% n: 5 2022-04-12 → 2026-07-31 | HP Jul avg: 11.63% median: 7.52% win: 100% σ: 8.52% n: 5 2022-04-12 → 2026-07-31 | HP Aug avg: -2.19% median: -9.17% win: 25% σ: 21.28% n: 4 2022-04-12 → 2026-07-31 (current) | HP Sep avg: -2.28% median: -0.67% win: 50% σ: 9.49% n: 4 2022-04-12 → 2026-07-31 | HP Oct avg: 14.28% median: 14.67% win: 75% σ: 16.72% n: 4 2022-04-12 → 2026-07-31 | HP Nov avg: 1.01% median: 3.12% win: 75% σ: 6.47% n: 4 2022-04-12 → 2026-07-31 | HP Dec avg: -1.93% median: -1.49% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-07-31 |