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Highpeak Energy Inc

Highpeak Energy Inc

HPK
$8.00USD↑+3.09%+0.24 today

MARKET CAP

1.0B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$8 – $8

52W RANGE

$4
$9

AI Summary

Stalk
Buy NowMedium

Stage 2 advancing with an active Lockout Rally pattern confirms a bullish medium-term tradable side. Price is extended above rising 9EMA and 20EMA without visible exhaustion, and upside repricing is driven by forced participation. The Lockout Rally override justifies immediate participation despite extension. Primary risks include sharp pullbacks that undercut the rising EMAs and invalidate the medium-term bullish structure.

  • ↑Q1 production ~46,000 BOE/day, 7.5% above guidance midpoint
  • ↑Q1 FCF of $21 M, turnaround from Q4 negative cash flow
  • ↓Q1 net loss $25.2 M underscores ongoing profitability challenges
Full analysis →

Buying

8

institutions

Selling

0

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

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BUY1.88 M13.15 M+60.82 K+4.7%0.00%
AC

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MM

Millennium Management LLC

Q2 2026

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JC

Jpmorgan Chase & Co

Q2 2026

BUY744.81 K4.99 M+231.89 K+27.9%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY598.10 K4.18 M+210.24 K+56.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY373.30 K2.61 M+150.29 K+69.6%0.00%
BA

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RT

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