HPQ HP Inc.

$24.69▲ +0.20% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$22.58B
P/E Ratio
9.2
Div Yield
4.81%
52W Range
17.56 - 29.65
% vs 50 MA
15.59%
% vs 200 MA
8.08%
RSI-14
55.3
MACD Histogram
-0.0800
Beta (1Y vs SPY)
0.98
Free Cash Flow
$756.00M
Gross Rev
$14.41B
Gross Profit
$3.02B
EBITDA
$1.25B
COGS
$11.39B
Operating Exp
$2.04B
Operating Income
$981.00M
EBIT
$981.00M
Pretax Income
$493.00M
Net Income
$450.00M
EPS (Diluted)
0.49
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:05 PM
Company Overview

HP Inc. (HPQ) is a global technology company primarily known for its personal computers (PCs), printers, and related supplies, services, and solutions. It operates in highly competitive markets, maintaining significant market share in both PC and printing segments through its established brand recognition and extensive distribution networks.

Bull Case
  • Attractive Valuation: The P/E ratio of 9.7 suggests the stock may be undervalued compared to the broader market and its sector peers, offering a potential value investment opportunity.
  • Strong Shareholder Returns: HPQ has a consistent history of returning capital to shareholders through robust dividend payouts and share buybacks, appealing to income and value-oriented investors.
  • Established Market Leadership: Despite market challenges, HPQ maintains a strong market position in its core PC and printing businesses, benefiting from brand loyalty and extensive global reach.
  • Positive Technical Momentum: The stock is trading significantly above its 50-day (+21.6%) and 200-day (+5.8%) moving averages, indicating strong recent buying interest and a potential uptrend.
Bear Case
  • Secular Decline in Core Markets: The traditional printing market faces long-term decline due to digitalization, and the PC market is highly cyclical, posing structural headwinds to HPQ's revenue streams.
  • Intense Competitive Pressure: Operating in highly competitive and often commoditized markets for PCs and printers can lead to margin compression and pricing pressures from rivals.
  • Potential Overbought Conditions: An RSI-14 of 69.5 indicates the stock is nearing overbought territory, suggesting that a short-term pullback or consolidation might be imminent after its recent rally.
  • Vulnerability to Economic Downturns: As a major player in consumer and business hardware, HPQ's performance is highly sensitive to broader economic conditions and corporate IT spending cycles.
Recent Performance

HPQ experienced a notable daily gain of +4.3%, bringing its price to $25.49. This surge has propelled the stock well above its 50-day (+21.6%) and 200-day (+5.8%) moving averages, signaling strong upward momentum and a bullish trend. However, with an RSI-14 of 69.5, the stock is approaching overbought conditions, implying that while the trend is robust, a short-term consolidation or pullback could be on the horizon.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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