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HPQ · Hp Inc

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$30.11 -1.19 (-3.80%) At close · Aug 14
Market Cap
$28.62B
Shares
914.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.11 Open$31.30 Day$29.95–31.40 52W close$18.20–31.30 Avg vol 30d14.7M Short int78.0M · 8.5% float · 5.0d Short vol72% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Aug 26, 2026 Est · unconfirmed · in 2 wks
FQ4-26 quarter ends
~Oct 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +64%
      trailing
      YTD return +35%
      this year
      Relative strength +50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +145 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.53% of float · ▼ -13.4% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,058 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      Gross margin 21%
      contracting
      EPS growth −6%
      Y/Y
      Valuation P/E 11.6
      below peers
      Buyback $8.0B
      remaining
      Balance sheet $6.0B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 4.6%
      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
      GAAP diluted net EPS · fiscal 2026 $2.15 – $2.45
      Non-GAAP diluted net EPS · fiscal 2026 $2.90 – $3.10
      Free cash flow · fiscal 2026 $2.8B – $3B
      Prior guidance period ended · from the 8-K filed May 27, 2026
      GAAP diluted net EPS · fiscal 2026 third quarter $0.47 – $0.63
      Non-GAAP diluted net EPS · fiscal 2026 third quarter $0.61 – $0.71
      Guided vs delivered · last 1 settled
      GAAP diluted net EPS fiscal 2026 first quarter
      guided $0.58 – $0.66
      $0.58 In line

      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 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +145 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.53% of float · ▼ -13.4% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,058 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $18 Now $30 · 91% Range high $31
      vs 200-day avg +34% vs 50-day avg +18%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $28.62B +35.1% +3.2% 11.6 8.5%
      DELL
      Dell Technologies Inc.
      $319.02B +289.9% -13.6% 39.2 2.0%
      ANET
      Arista Networks, Inc.
      $250.76B +51.7% +28.6% 62.9 1.0%
      SNDK
      Sandisk Corp
      $199.08B +591.3% +10.4% 4.6%
      STX
      Seagate Technology Holdings plc
      $199.04B +253.5% -36.7% 63.2 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
      1,058
      % held
      94.1%
      Net QoQ
      +1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,066
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      78.0M
      Days to cover
      5.0d
      Change
      -12.0M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      460
      Value
      $11.1K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      35.0%
      Week of
      Jul 6, 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
      10
      View
      Proposed Sales
      Value
      $834.2K
      Shares
      45.2K
      Filed
      Mar 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      HP Inc. Declares Dividend
      Published
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HPQ +0.2% +21.2% +64.1% +10.4% +35.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.2% +16.8% +50.3% +6.5% +21.3%

      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)
      3.95%
      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) 999 filings 958 filers Visit website Investor relations