Decline depth
-31.9%
From rolling 252-day high of $10.29, 346d ago.
Past the 30% Amber threshold.
-31.9%
from rolling 252-day high of $10.29 set 2025-07-29 · 346d ago
Current
$7.01
Decline depth
-31.9%
Decline σ
4.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$HPK landed on the list 2026-03-02, down 56.2% from its 52-week high that day — now down -31.9%.
It has clawed back 13.4 percentage points off that level. It bottomed 59.4% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
HPK qualifies for the Amber List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.41% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about HPK.
HPK qualifies for the Amber List on decline depth — down -31.9% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.
Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $3.85
38.8% of range
52W high $12.00
Sector context · Energy
52 other Energy tickers are on Broken Stocks.
13
Red List
16
Amber
23
Watch
-27.0%
Median decline
Worst in sector: GEOS (-75.0%). Least-bad: REPX (-20.2%). See all Energy listings →
Related — same sector
Closest decliners to HPK
Amber List
GPOR
Gulfport Energy Corporation
Amber List
NXE
Nexgen Energy Ltd.
Red List
PUMP
ProPetro Holding Corp.
Amber List
EXE
Expand Energy Corporation
Amber List
HNRG
Hallador Energy Company
Amber ListRecovering
NEXT
NextDecade Corporation
Questions about HPK
What people ask.
Why is HPK on Broken Stocks?
HPK qualifies for the Amber List on decline depth. It is down -31.9% from its rolling 252-day high of $10.29, set on 2025-07-29 — 346d ago.
Is HPK a falling knife?
Not by the strict technical definition. HPK is down -31.9% from its 52-week high, but that high was set 346d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. HPK is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is HPK a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is HPK trading inside its 52-week range?
At $7.01, HPK sits 38.8% of the way from its 52-week low ($3.85) to its 52-week high ($12.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HPK been declining?
The current 31.9% decline accrued over 346d, which annualizes to roughly -33.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does HPK compare to its sector?
There are 52 other Energy tickers on Broken Stocks: 13 Red, 16 Amber, 23 Watch, with 22 showing recovering structural signals. Median sector decline is -27.0% — HPK's decline is deeper than the sector median.
Does HPK's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.