Inside the research
HP Inc.
HPQ Research profile · latest available data
Price overview
$31.30
▲ +0.16 (+0.5%)
| 52w hi | $35.48 |
|---|---|
| 52w lo | $17.52 |
| Vol | 12.01M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.72
| Short | +0.48 |
|---|---|
| Medium | +1.02 |
| Long | +0.63 |
computed 2026-09-27
Key fundamentals
HP Inc.
Technology · Computer Hardware
| Market cap | $28.23B |
|---|---|
| Enterprise value | $34.40B |
| Trailing P/E | 11.95x |
| Forward P/E | 9.97x |
| EV / EBITDA | 7.42x |
| P / S (ttm) | 0.48x |
| Profit margin | 4.1% |
| Revenue growth | +12.5% |
| Earnings growth | -11.3% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | +0.19 | |
| Technical | +0.45 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Risk Metrics
| Beta vs SPX | 1.08 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 41.6% |
| Annual ret | +3.4% |
| Sharpe | 0.08 |
| Max DD | -53.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $19.43 |
|---|---|
| High / Low | $26.40 / $16.00 |
| Median | $19.50 |
| Analysts | 16 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 3 | |
| Hold | 8 | |
| Sell | 3 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-02-25 | Wells Fargo | → Underweight |
| 2026-02-25 | Morgan Stanley | → Underweight |
| 2026-02-25 | Goldman Sachs | → Sell |
| 2026-02-25 | Evercore ISI Group | → In-Line |
| 2026-02-25 | Barclays | → Underweight |
| 2026-02-19 | UBS | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-26 | Bylaws Amendment, Exhibits | read |
| 2026-05-27 | Earnings Release, Exhibits | read |
| 2026-04-21 | Officer / Director Change, Shareholder Vote… | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2026-02-03 | Earnings Release, Officer / Director Change… | read |
| 2025-11-25 | Earnings Release, Restructuring… | read |
| 2025-10-01 | Officer / Director Change | read |
| 2025-08-27 | Earnings Release, Exhibits | read |
| 2025-06-25 | Officer / Director Change, Bylaws Amendment… | read |
| 2025-05-28 | Earnings Release, Exhibits | read |
| 2025-04-25 | Other Material Event, Exhibits | read |
| 2025-04-17 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | McQuarrie David P. | Officer, Chief Commercial | Sell | 21.05K | $631.02K |
| 2026-08-05 | PARKHILL KAREN L | Officer, Chief Financial | Option exercise | 166.75K | — |
| 2026-08-05 | PARKHILL KAREN L | Officer, Chief Financial | Withheld for tax | 69.17K | $1.97M |
| 2026-08-04 | McQuarrie David P. | Officer, Chief Commercial | Sell | 10.52K | $294.46K |
| 2026-08-03 | McQuarrie David P. | Officer, Chief Commercial | Sell | 10.52K | $293.41K |
| 2026-07-28 | McQuarrie David P. | Officer, Chief Commercial | Sell | 10.52K | $294.46K |
| 2026-07-14 | Grewal Manpreet | Officer, Global Controlle | Option exercise | 22.64K | — |
| 2026-07-14 | Grewal Manpreet | Officer, Global Controlle | Withheld for tax | 5.51K | $135.79K |
| 2026-06-12 | McQuarrie David P. | Officer, Chief Commercial | Sell | 10.52K | $259.73K |
| 2026-04-16 | Pettiti Gianluca | Director | Grant | 12.18K | — |
Flow & Concentration
| Insider 180d net | -$1.77M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 93.3% |
| HHI | 3,510 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.17B | 52.84M |
| AQR Capital Management | $395.83M | 18.04M |
| Capital Research / Capital World | $206.89M | 9.43M |
| Millennium Management | $122.18M | 5.57M |
| Renaissance Technologies | $103.14M | 4.70M |
| Citadel Advisors | $100.97M | 4.60M |
| Fidelity / FMR LLC | $36.12M | 1.65M |
| Bridgewater Associates | $3.61M | 164.32K |
| Ark Invest | $2.50M | 113.87K |
| T. Rowe Price Group | $29.26K | 1.33M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.92% |
|---|---|
| $ / share (TTM) | $0.60 |
| 5y CAGR | +10.1% |
Annual dividend per share
| 2021 | $0.83 |
|---|---|
| 2022 | $1.01 |
| 2023 | $1.06 |
| 2024 | $1.12 |
| 2025 | $1.17 |
| 2026 | $0.30 |
SEC Filings
The Long Run
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $53.72B | -5.1% | |
| Gross profit | $11.51B | -6.2% | |
| Operating income | $3.17B | -6.5% | |
| Net income | $2.53B | -9.1% | |
| Cash from ops | $3.57B | -11.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $31.60 | $31.77 | $30.81 | $31.30 | 12.01M |
| Sep 24 | $32.01 | $32.58 | $31.13 | $31.14 | 11.90M |
| Sep 23 | $32.34 | $32.72 | $31.61 | $32.16 | 16.34M |
| Sep 22 | $33.23 | $33.34 | $31.83 | $32.04 | 15.08M |
| Sep 21 | $33.40 | $34.91 | $32.63 | $32.95 | 16.12M |
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