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HPQ · Hp Inc

$24.81 +0.59 (+2.44%) At close · Jul 21
Market Cap
$22.69B
Shares
914.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.81 Open$24.28 Day$24.28–24.89 52W$17.28–29.65 Avg vol 30d15.8M Short int87.9M · 9.6% float · 4.7d Short vol71% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 28

Up next

Next earnings call
Aug 26, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Jul 31, 2026 Est
filed May 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 16.6 · calm Equity put/call 0.65
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +30%
      trailing
      YTD return +13%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      232 of 1,031 funds reported for Jun 30 · net +830.5K sh shares · +25 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.61% of float · ▲ +4.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,031 holders — near 3-yr low, contrarian setup
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      Gross margin 21%
      contracting
      EPS growth −6%
      Y/Y
      Valuation P/E 9.2
      below peers
      Buyback $8.0B
      remaining
      Balance sheet $6.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 27, 2026
      fiscal 2026 third quarter
      GAAP diluted net EPS Initiated $0.47 – $0.63
      prior qtr $0.49 midpoint +12.2% QoQ
      Non-GAAP diluted net EPS Initiated $0.61 – $0.71
      fiscal 2026
      GAAP diluted net EPS Initiated $2.15 – $2.45
      prior FY $2.65 midpoint −13.2% Y/Y
      Non-GAAP diluted net EPS Initiated $2.90 – $3.10
      Free cash flow Initiated $2.8B – $3B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      232 of 1,031 funds reported for Jun 30 · net +830.5K sh shares · +25 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.61% of float · ▲ +4.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,031 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $17 Now $25 · 61% 52-wk high $30
      vs 200-day avg +10% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP diluted net EPS non-GAAP $0.81 Q1 FY26

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HPQ
      Hp Inc
      this stock
      $22.69B +13.2% +3.2% 9.2 9.6%
      DELL
      Dell Technologies Inc.
      $286.33B +253.6% +18.8% 35.2 2.0%
      SNDK
      Sandisk Corp
      $235.37B +569.6% 55.3 4.9%
      ANET
      Arista Networks, Inc.
      $220.20B +33.5% +28.6% 60.1 1.7%
      STX
      Seagate Technology Holdings plc
      $203.62B +230.3% +1.6% 86.2 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,036
      % held
      87.7%
      Reported
      232 of 1,031
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      679
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      87.9M
      Days to cover
      4.7d
      Change
      +3.4M sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 22, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6M
      Value
      $59.5M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $55.3B
      Net income (FY)
      $2.5B
      EPS diluted
      $2.65
      View
      Buybacks
      Authorized
      $15.0B
      Remaining
      $8.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $834.2K
      Shares
      45.2K
      Filed
      Mar 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      HP Inc. Declares Dividend
      Published
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HPQ +0.7% +5.4% +30.2% +13.1% +13.2%
      SPY -0.5% +0.5% +7.6% +0.2% +9.7%
      vs SPY +1.2% +4.9% +22.6% +12.9% +3.4%

      Capital returns

      Latest dividend
      $0.30 / share · ex Jun 10, 2026
      Raised 3.8%
      Paid (TTM)
      $1.189 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.79%
      Buyback program · as of Apr 30, 2026
      Authorized
      $15.00B
      Spent (derived)
      $7.00B
      Remaining
      $8.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 47217 CUSIP 40434L105 13F (30d) 232 filings 216 filers Visit website Investor relations