Yahoo•2026-04-23
Rising AI PC Sales Can’t Hide HPQ’s Mounting RisksHPQ — HP Inc
NYSE · Technology · Technology
$20.14-18.89%Market cap17.84B
- Latest Close
- $20.14
- 30-Day Move
- -18.9%
- Market Cap
- $17.8B
- Shares Outstanding
- 914,550,000
- P/E Ratio
- 7.11
- P/B Ratio
- 0.9
Analyst consensus: Hold · 26 analysts
NYSE:HPQTechnology / TechnologyDelayed public snapshot
HP Inc
A read-only Alphactor snapshot forHP Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$20.14
30-Day Move
-18.9%
Market Cap
$17.8B
Shares Outstanding
914,550,000
P/E Ratio
7.11
P/B Ratio
0.9
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$20.14
-18.9%last 90 delayed daily bars
Market cap$17.8B
90D High
$24.93
90D Low
$17.56
Avg Volume
18,513,391
What stands out
Gross margin is running at 20.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 4.5%, useful for comparing HPQ against peers in Technology.
HPQ is down 18.9% over the last 30 trading days shown on this page.
Latest operating income is $883M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$119.65
Rule of 40
8.3%
Dark Pool Short %
57.9%
Fundamentals snapshot
Latest Close
$20.14
30-Day Move
-18.9%
Market Cap
$17.8B
Shares Outstanding
914,550,000
P/E Ratio
7.11
P/B Ratio
0.9
ROE
16.4%
ROA
6.0%
Gross Margin
20.3%
Operating Margin
5.5%
Net Margin
4.5%
Debt / Equity
0.32
Current Ratio
0.77
Dividend Yield
6.2%
Latest Revenue
$14.4B
Financial statement snapshot
Revenue
$14.4B
Gross Profit
$2.8B
Operating Income
$883M
Net Income
$545M
Gross Margin
2025.0%
Net Margin
446.0%
Current Ratio
0.77
Debt / Equity
0.32
Valuation snapshot
Fair Value
$119.65
Upside / Downside
+494.1%
Signal
Undervalued
Implied Growth
-5.8%
DCF
$29.17
EPV
$35.34
EV/Rev
$294.44
Growth Assumption
-4.2%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$2.8B
Valuation spread
Current Price
$20.14
Composite Fair Value
$119.65
DCF
$29.17
EPV
$35.34
EV/Rev
$294.44
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
1.60
Distress
Piotroski
6
Moderate (4-6)
Cash Conversion
1.46x
Rule of 40
8.3%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $62.9B | $5.1B | $3.1B | $3.7B |
| 2023-12-31 | $53.7B | $4.2B | $3.3B | $3.0B |
| 2024-12-31 | $53.6B | $4.2B | $2.8B | $3.2B |
| 2025-12-31 | $55.3B | $3.6B | $2.5B | $2.8B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-23
Potential NVIDIA Deal Puts Fresh Focus On HP’s AI PC FutureYahoo•2026-04-22
Broadcom and RH Brands have been highlighted as Zacks Bull and Bear of the DayYahoo•2026-04-22
HP Inc. (HPQ) Gets OK for Initiatives to Boost Growth, Jumps 7.7%ChartMill•2026-04-21
Explore the top gainers and losers within the S&P500 index in today's session.After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$5M
Buys
0
Sells
6
Buy Value
$0
Sell Value
$5M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | Yoon Songyee | A | 12,176 | $0.00 |
| 2026-04-16 | Pettiti Gianluca | A | 12,176 | $0.00 |
| 2026-04-16 | Francisco Ma. Fatima | A | 12,176 | $0.00 |
| 2026-04-16 | BROWN-PHILPOT STACY | A | 12,176 | $0.00 |
| 2026-04-16 | Miscik Judith A | A | 12,176 | $0.00 |
| 2026-04-16 | Meline David W | A | 12,176 | $0.00 |
| 2026-04-16 | Bergh Charles V | A | 6,088 | $18.89 |
| 2026-04-16 | Bergh Charles V | A | 12,176 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 29,371,996 | 0.03% | 2025-12-31 |
| Dodge & Cox Funds-Dodge & Cox Stock Fund | 26,237,456 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 23,566,010 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 20,343,936 | 0.02% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 11,895,293 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 11,916,234 | 0.01% | 2026-02-28 |
| VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund | 10,933,356 | 0.01% | 2025-12-31 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 10,574,819 | 0.01% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2026-02-17
--
--
BlackRock
Filed 2024-08-13
$3.7B
--
Vanguard Group
Filed 2025-11-07
$3.5B
+2.5%
Geode Capital Management
Filed 2025-11-12
$735M
+3.3%
Northern Trust
Filed 2025-05-13
$350M
-1.5%
Invesco
Filed 2026-02-19
$339M
+31.7%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
2.77
Consensus
HoldTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
26
For informational and educational purposes only. Not financial advice. Learn more
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