HighPeak Energy, Inc. Common Stock · Energy · Petroleum & Natural Gas
As of 2026-06-26, HighPeak Energy, Inc. Common Stock (HPK) has a 3-month relative strength percentile of 36 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 7.2%, relative volume 1.40×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
36 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
HPK is held by 3 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $5M notional. Top 3 carry $11M.
Top 3 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $5M |
| IWMiShares Russell 2000 ETF | 0.01% | $4M |
| VXFVanguard Extended Market ETF | 0.00% | $2M |
| 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 → 2026-05-29 | HPK Feb avg: 6.59% median: 5.09% win: 50% σ: 13.42% n: 4 2022-04-12 → 2026-05-29 | HPK Mar avg: 2.90% median: -3.42% win: 25% σ: 20.35% n: 4 2022-04-12 → 2026-05-29 | HPK Apr avg: -6.54% median: -9.89% win: 20% σ: 24.08% n: 5 2022-04-12 → 2026-05-29 | HPK May avg: 3.68% median: 11.05% win: 80% σ: 24.07% n: 5 2022-04-12 → 2026-05-29 | HPK Jun avg: -10.81% median: -11.37% win: 0% σ: 7.67% n: 4 2022-04-12 → 2026-05-29 (current) | HPK Jul avg: 14.12% median: 10.65% win: 75% σ: 19.54% n: 4 2022-04-12 → 2026-05-29 | HPK Aug avg: -6.72% median: -3.56% win: 25% σ: 11.16% n: 4 2022-04-12 → 2026-05-29 | HPK Sep avg: -5.43% median: -10.93% win: 25% σ: 13.64% n: 4 2022-04-12 → 2026-05-29 | HPK Oct avg: -0.29% median: -0.51% win: 50% σ: 7.71% n: 4 2022-04-12 → 2026-05-29 | HPK Nov avg: 2.08% median: 1.87% win: 75% σ: 12.64% n: 4 2022-04-12 → 2026-05-29 | HPK Dec avg: -10.96% median: -6.02% win: 0% σ: 12.43% n: 4 2022-04-12 → 2026-05-29 |