tradingkey.logo
tradingkey.logo
Search

HP Inc

HPQ
Add to Watchlist
21.185USD
+0.105+0.50%
Market hours ETQuotes delayed by 15 min
19.43BMarket Cap
7.95P/E TTM

HP Inc

21.185
+0.105+0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of HP Inc

Currency: USD Updated: 2026-05-12

Key Insights

HP Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 32 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.55.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HP Inc's Score

Industry at a Glance

Industry Ranking
15 / 32
Overall Ranking
148 / 4490
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

HP Inc Highlights

StrengthsRisks
HP Inc. is a global provider of sustainable devices, services and subscriptions for personal computing (PC), printing, three-dimensional (3D) printing, hybrid work, gaming and other related technologies. The Company’s segments include Personal Systems, Printing and Corporate Investments. Its Personal Systems segment offers desktops, notebooks, and workstations, thin clients, retail point-of-sale (POS) systems, displays, hybrid systems, software, solutions including endpoint security and services. Its Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. Printing is also focused on graphics and 3D printing and personalization in the commercial and industrial markets. Its Corporate Investments segment includes certain business incubation and investment projects. Its security solutions provide layered resiliency using features such as containment and isolation technology as well as artificial intelligence (AI) deep learning.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.78%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.78%.
Fairly Valued
The company’s latest PB is -25.24, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 842.89M shares, increasing 4.16% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 32.18K shares of this stock.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
19.549
Target Price
-13.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of HP Inc is 6.41, ranking 24 out of 32 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 14.44B, representing a year-over-year increase of 6.92%, while its net profit experienced a year-over-year increase of 3.54%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

4.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.69

Operational Efficiency

6.40

Growth Potential

7.43

Shareholder Returns

6.82

HP Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of HP Inc is 8.98, ranking 2 out of 32 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 7.91, which is 79.64% below the recent high of 14.20 and 13.90% above the recent low of 6.81.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/32
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of HP Inc is 6.00, ranking 23 out of 32 in the Computers, Phones & Household Electronics industry. The average price target is 26.00, with a high of 30.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
19.549
Target Price
-13.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
19
Median
14
Average
Company name
Ratings
Analysts
HP Inc
HPQ
19
Dell Technologies Inc
DELL
27
Western Digital Corp
WDC
26
Seagate Technology Holdings PLC
STX
25
NetApp Inc
NTAP
22
SanDisk Corporation
SNDK
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of HP Inc is 7.46, ranking 20 out of 32 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 22.95 and the support level at 19.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-1.63

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.190
Buy
RSI(14)
55.352
Neutral
STOCH(KDJ)(9,3,3)
57.661
Sell
ATR(14)
0.890
High Vlolatility
CCI(14)
48.179
Neutral
Williams %R
51.756
Neutral
TRIX(12,20)
0.482
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
21.566
Sell
MA10
21.161
Buy
MA20
20.549
Buy
MA50
19.562
Buy
MA100
19.984
Buy
MA200
23.237
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of HP Inc is 10.00, ranking 1 out of 32 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 92.16%, representing a quarter-over-quarter increase of 6.89%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 34.50M shares, representing 3.77% of shares outstanding, with 6.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
61.70M
-2.84%
State Street Investment Management (US)
52.69M
-0.03%
34.50M
-0.52%
Geode Capital Management, L.L.C.
27.31M
+1.01%
PRIMECAP Management Company
Star Investors
17.66M
-2.63%
AQR Capital Management, LLC
13.58M
+50.25%
Invesco Capital Management LLC
Star Investors
13.37M
+37.97%
BlackRock Financial Management, Inc.
13.36M
-18.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of HP Inc is 6.96, ranking 6 out of 32 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. HP Inc’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.96
Change
0
Beta vs S&P 500 index
1.11
VaR
+3.37%
240-Day Maximum Drawdown
+37.99%
240-Day Volatility
+38.84%

Return

Best Daily Return
60 days
+8.05%
120 days
+8.05%
5 years
+16.95%
Worst Daily Return
60 days
-4.45%
120 days
-6.77%
5 years
-14.71%
Sharpe Ratio
60 days
+1.37
120 days
-0.66
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+37.99%
3 years
+53.69%
5 years
+54.88%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.18
5 years
-0.10
Skewness
240 days
+0.22
3 years
+0.16
5 years
+0.33

Volatility

Realised Volatility
240 days
+38.84%
5 years
+34.50%
Standardised True Range
240 days
+3.52%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
-113.18%
240 days
-113.18%
Maximum Daily Upside Volatility
60 days
+32.96%
Maximum Daily Downside Volatility
60 days
+21.98%

Liquidity

Average Turnover Rate
60 days
+2.01%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+58.43%
60 days
+77.58%
120 days
+64.45%

Peer Comparison

Computers, Phones & Household Electronics
HP Inc
HP Inc
HPQ
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sonos Inc
Sonos Inc
SONO
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SanDisk Corporation
SanDisk Corporation
SNDK
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI