Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.189
Neutral
RSI(14)
50.324
Neutral
STOCH(KDJ)(9,3,3)
60.592
Sell
ATR(14)
0.931
High Vlolatility
CCI(14)
30.792
Neutral
Williams %R
45.751
Neutral
TRIX(12,20)
-0.083
Sell
StochRSI(14)
10.734
Sell
HP Inc
HPQ27.370USD
+0.170+0.63%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
25.70BMarket Cap
9.74P/E TTM
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: 2025-10-17Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Hold
Current Rating
28.159
Target Price
+3.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 53.56B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.74%.
Undervalued
The company’s latest PB is -28.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 775.11M shares, decreasing 2.88% quarter-over-quarter.
Held by David Einhorn
Star Investor David Einhorn holds 3.02M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 7.96, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.93B, representing a year-over-year increase of 3.05%, while its net profit experienced a year-over-year increase of 19.22%.
Score
Financials
8.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.74
Operational Efficiency
7.70
Growth Potential
8.02
Shareholder Returns
8.25
HP Inc's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 8.98, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 9.89, which is 25.17% below the recent high of 12.38 and 21.12% above the recent low of 7.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/36
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 6.33, which is lower than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for HP Inc is 29.00, with a high of 30.00 and a low of 25.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
18
analysts
Hold
Current Rating
28.159
Target Price
+3.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
13
Average
Company name
Ratings
Analysts
HP Inc
HPQ
18
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
25
Hewlett Packard Enterprise Co
HPE
21
NetApp Inc
NTAP
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-17The company’s current price momentum score is 7.37, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 29.09 and the support level at 25.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
27.814
Sell
MA10
27.178
Buy
MA20
27.178
Buy
MA50
27.489
Sell
MA100
26.277
Buy
MA200
27.840
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 7.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 82.92%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 126.08M shares, representing 13.49% of shares outstanding, with 0.57% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
BlackRock Financial Management, Inc.
LSV Asset Management
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 7.92, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+3.16%
240-Day Maximum Drawdown
+44.33%
240-Day Volatility
+39.03%
Return
Best Daily Return
60 days
+7.05%
120 days
+7.05%
5 years
+16.95%
Worst Daily Return
60 days
-5.27%
120 days
-8.27%
5 years
-14.71%
Sharpe Ratio
60 days
+0.85
120 days
+0.66
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+44.33%
3 years
+44.33%
5 years
+45.76%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.06
5 years
+0.03
Skewness
240 days
-1.10
3 years
+0.01
5 years
+0.22
Volatility
Realised Volatility
240 days
+39.03%
5 years
+33.32%
Standardised True Range
240 days
+3.06%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+93.99%
240 days
+93.99%
Maximum Daily Upside Volatility
60 days
+25.67%
Maximum Daily Downside Volatility
60 days
+22.55%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+12.00%
60 days
+7.83%
120 days
+12.88%
Peer Comparison
Computers, Phones & Household Electronics
HP Inc
HPQ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
