As of 2026-08-21, HighPeak Energy, Inc. Common Stock (HPK) has a 3-month relative strength percentile of 73 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 49.9 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 7.1%, relative volume 0.68×. 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.
HPK is in a stage 2 uptrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 13.9% / 34.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
HPK is held by 17 ETFs as of May 2026. Top owner: AVUV at 0.02% weight, $6M notional. Top 3 carry $10M.
Held by 37 ETFs · $33M across latest filings · largest weight 1.08% (VRAI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.02% | $6M | — |
| VDEVanguard Energy ETF | 0.03% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $815K | — |
| VTWO | 0.00% | $815K | — |
| ISMD | 0.18% | $559K | −0.03 pp |
| ONEQ | 0.00% | $466K | new |
| AVSC | 0.01% | $221K | — |
| VTWV | 0.01% | $121K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $107K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $45K | — |
Showing 10 of 17 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPK Jan avg: 1.71% median: -4.08% win: 25% σ: 13.78% n: 4 2022-04-12 → 2026-07-31 | HPK Feb avg: 6.59% median: 5.09% win: 50% σ: 13.42% n: 4 2022-04-12 → 2026-07-31 | HPK Mar avg: 2.90% median: -3.42% win: 25% σ: 20.35% n: 4 2022-04-12 → 2026-07-31 | HPK Apr avg: -6.54% median: -9.89% win: 20% σ: 24.08% n: 5 2022-04-12 → 2026-07-31 | HPK May avg: 3.68% median: 11.05% win: 80% σ: 24.07% n: 5 2022-04-12 → 2026-07-31 | HPK Jun avg: -8.96% median: -10.90% win: 0% σ: 7.83% n: 5 2022-04-12 → 2026-07-31 | HPK Jul avg: 11.75% median: 2.29% win: 80% σ: 17.73% n: 5 2022-04-12 → 2026-07-31 | HPK Aug avg: -6.72% median: -3.56% win: 25% σ: 11.16% n: 4 2022-04-12 → 2026-07-31 (current) | HPK Sep avg: -5.43% median: -10.93% win: 25% σ: 13.64% n: 4 2022-04-12 → 2026-07-31 | HPK Oct avg: -0.29% median: -0.51% win: 50% σ: 7.71% n: 4 2022-04-12 → 2026-07-31 | HPK Nov avg: 2.08% median: 1.87% win: 75% σ: 12.64% n: 4 2022-04-12 → 2026-07-31 | HPK Dec avg: -10.96% median: -6.02% win: 0% σ: 12.43% n: 4 2022-04-12 → 2026-07-31 |