HPQ — HP Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HPQ Bullish with a Setup Score of 42, net conviction 42, actionability 42. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction42
Actionability42 (in range)

Key signals behind this score

About HP Inc

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 secur… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$30.20
Market Cap$29.25B
Float898.9M
Shares Outstanding901.8M
P/E (Forward)9.92
P/E (TTM)12.38
Price/Sales (TTM)0.49
vs. Analyst Target-1.8% to analyst PT
Profit Margin4.14%
Operating Margin (TTM)5.40%
Revenue (TTM)$59.16B
Earnings Growth (YoY)-11.30%
Dividend Rate1.2%
Analyst Target Price$29.66 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $56.64B $2.81B $10.42B $4.24B
2021 $63.46B $6.54B $13.41B $8.61B
2022 $62.91B $3.13B $12.26B $5.46B
2023 $53.72B $3.26B $11.51B $4.47B
2024 $53.56B $2.77B $11.82B $4.72B
2025 $55.30B $2.53B $11.05B $4.09B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Oct 2025 $14.64B $795M
Jan 2026 $14.44B $545M
Apr 2026 $14.41B $450M
Jul 2026 $15.68B $661M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership95.6%
Short Float8.6%
% of All Funds Holding12.12%
Number of Funds Holding1,066

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$31.65Near-term / short-term trend
Weekly40-Week SMA$24.13Medium-term trend
Weekly80-Week SMA$24.93Cyclical trend (business cycle)
Weekly200-Week SMA$28.68Secular trend (multi-year)
Monthly10-Month SMA$24.62Near-term monthly trend
Monthly20-Month SMA$25.19Medium-term monthly trend
Monthly40-Month SMA$28.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.00 support 1.40x 4 months ago
$19.00 support 1.12x 5 months ago

Historical Earnings Reactions (131 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.26% 0.00% 47.33% 12.95% -20.03%
1 Day -0.03% 0.42% 51.91% 17.10% -20.03%
1 Week 0.11% 0.71% 56.49% 17.84% -21.09%
2 Weeks 0.30% 0.42% 54.20% 29.63% -20.54%
1 Month -0.41% 0.61% 52.67% 38.25% -33.65%

Next earnings: November 24, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%60.8%51
Feb1.8%49.0%51
Mar0.6%54.9%51
Apr1.0%52.9%51
May2.8%54.9%51
Jun-0.8%43.1%51
Jul1.3%58.8%51
Aug-0.6%49.0%51
Sep-2.4%41.2%51
Oct-0.3%50.0%50
Nov5.2%62.0%50
Dec1.8%60.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 51.5% 2402
Tuesday 0.02% 48.1% 2605
Wednesday 0.07% 49.2% 2606
Thursday -0.01% 48.7% 2556
Friday 0.07% 50.4% 2541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 95.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings10
Net Value-$8.2M
Net Shares Change-59,510
% of Float-0.0%
C-Suite Filings9
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
LORES ENRIQUE President and CEO -$3.4M 1 N/A
McQuarrie David P. Chief Commercial Officer -$2.8M 5 N/A
Olson Anneliese Pres Imaging Prtng & Solutions -$1.2M 2 N/A
Patel Ketan M President, Personal Systems -$772,713.99 1 1 sell
Citrino Mary Anne -$583.64 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-10-06 McQuarrie David P. Chief Commercial Officer -$1.0M Transaction at $32.12, now -6.0%
2025-12-30 Patel Ketan M President, Personal Systems -$772,713.99 Transaction at $23.19, now +30.2%
2026-08-11 McQuarrie David P. Chief Commercial Officer -$631,019.04 Transaction at $29.98, now +0.7%
2026-08-05 McQuarrie David P. Chief Commercial Officer -$587,870.64 Transaction at $27.93, now +8.1%
2026-07-30 McQuarrie David P. Chief Commercial Officer -$294,461.52 Transaction at $27.98, now +7.9%
2026-03-13 Citrino Mary Anne -$583.64 Transaction at $14.96, now +101.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for HP Inc (HPQ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HPQ on Trend Edge →