Skip to main content
Equibles
HPQ logo

HPQ · Hp Inc

Track HPQ — free

Use HPQ with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$32.64 +0.71 (+2.22%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$29.43B
Shares
901.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.64 Open$31.95 Day$31.63–32.78 52W close$18.20–32.64 Avg vol 30d15.6M Short int81.1M · 9.0% float · 5.7d Short vol72% Last earningsAug 26, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 27

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 11 wks
Latest filing: 10-Q
filed Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$59.16B
Trailing 12 months
Net income (TTM)
$2.45B
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
5.4%
Trailing 12 months
P / E (TTM)
12.5
Trailing earnings · reciprocal yield 8.0%
FCF yield
13.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
-2.8%
Year over year · fewer shares
Price change (1Y)
+12.9%
Trailing year
Short interest
9.0%
Latest settlement · 5.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +43%
above
Price vs 50-day avg +20%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +75%
trailing
YTD return +47%
this year
Relative strength +60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +150 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.00% of float · ▲ +4.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,083 holders — mid 3-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Fair
Revenue growth +3%
Y/Y
Gross margin 21%
contracting
EPS growth −6%
Y/Y
Valuation P/E 12.5
below peers
Buyback $7.7B
remaining
Balance sheet $6.0B
net debt
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.3%
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

Beat or met 1 of last 2
Latest guidance · from the 8-K filed Aug 26, 2026
fiscal 2026 fourth quarter
GAAP diluted net EPS Initiated $0.74 – $0.84
prior qtr $0.71 midpoint +11.3% QoQ
Non-GAAP diluted net EPS Initiated $0.69 – $0.79
fiscal 2026
GAAP diluted net EPS Initiated $2.52 – $2.62
prior FY $2.65 midpoint −3.0% Y/Y
Free cash flow Initiated $3B – $3.2B
Non-GAAP diluted net EPS Initiated $3.19 – $3.29
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Non-GAAP diluted net earnings per share · Q1 $0.99 – $1.05
GAAP diluted net earnings per share · first quarter $0.92 – $0.98
Free cash flow · FY '22 at least $4.5B
Non-GAAP diluted net earnings per share · full year $4.07 – $4.27
GAAP diluted net earnings per share · FY '22 $3.86 – $4.06
Guided vs delivered · last 2 settled
GAAP diluted net earnings per share first quarter
guided $0.92 – $0.98
$0.96 In line
GAAP diluted net earnings per share FY '22
guided $3.86 – $4.06
$2.98 Miss −24.7%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+43% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $27 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +150 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.00% of float · ▲ +4.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,083 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18 Now $33 · 100% Range high $33
vs 200-day avg +43% vs 50-day avg +20%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$29.43B +46.5% +3.2% 12.5 9.0%
DELL
Dell Technologies Inc.
 $339.70B +316.4% -13.6% 41.8 2.2%
SNDK
Sandisk Corp
 $254.77B +633.0% +175.3% 23.6 5.2%
ANET
Arista Networks, Inc.
 $244.40B +47.9% +28.6% 61.3 1.0%
STX
Seagate Technology Holdings plc
 $192.48B +208.4% -36.7% 61.1 3.6%

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
1,083
% held
95.8%
Net QoQ
+5.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
761
View
Short & Settlement
Short Interest Rising
Shares short
81.1M
Days to cover
5.7d
Change
+3.2M sh
View
Short Volume
Short vol %
72%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
9.1K
Value
$284.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Jul 27, 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
$7.7B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 27, 2026
This year
12
View
Proposed Sales
Value
$834.2K
Shares
45.2K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View
Investor Relations
Latest news
HP Inc. Declares Dividend
Published
Jun 16, 2026
View

Performance

5D 20D 120D MTD YTD
HPQ +7.0% +8.6% +74.7% +8.7% +46.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +6.8% +9.0% +59.6% +8.3% +33.6%

Capital returns

Latest dividend
$0.30 / share · ex Jun 10, 2026
Declared · upcoming
$0.30 / share · ex Sep 9, 2026
Raised 3.8%
Paid (TTM)
$1.189 / share · 4 payouts
Dividend yield (TTM, derived)
3.64%
Buyback program · as of Jul 31, 2026
Authorized
$15.00B
Spent (derived)
$7.30B
Remaining
$7.70B
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) 566 filings 549 filers Visit website Investor relations