HP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HP's recent expansion in private cloud and AI services positions it well for future tech niches. Positive sentiment around manufacturing expansion boosts potential for growth.




Bearish Case: Persistent bearish sentiment and high implied volatility highlight ongoing uncertainty. Recent price drops and sector challenges may hinder immediate recovery.




Potential Outcomes:

1. Growth in cloud & AI (30%) boosts recovery.

2. Continued decline with energy market challenges (45%).

3. Stabilization if volatility stabilizes (25%).



June 02, 2025


Helmerich & Payne Forecast

HP        Helmerich & Payne











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