Stock Analysis
HP Inc. (HPQ) Stock Analysis
HP Inc. (HPQ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
HP Inc. (HPQ) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 74/100. Quality is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HPQ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $33.64 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $28.64B |
| P/E Ratio (TTM) | 11.82 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $0.72 |
| Revenue (quarter ended 2026-07-31) | $15.68B |
| Dividend Yield (TTM) | 3.80% |
| Beta | 1.19 |
| Volume | 12.13M |
| 52-week range | $17.56-$36.23 |
| RSI 14 | 61.34 |
| 50-Day SMA | $31.48 |
| 200-Day SMA | $24.26 |
| Analyst Price Target | $24.20 |
| Next Earnings | Nov 24, 2026 |
HPQHP Inc.
Technology / Computer Hardware
Low Priority
Above Peers
Latest quote
- Momentum72
- Value74
- Quality39
- Risk resilience44
- Sentiment—
HPQ Stock Analysis Summary
HP Inc. (HPQ) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 74/100. Quality is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HPQ has AIQ Score of 59/100 with Value base of 74/100 and fading Quality at 39/100. Wait for component alignment before adding exposure.
Value (74/100) leads while Quality (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.36% stock move · HPQ classified in Computer Hardware.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HPQ Bullish or Bearish Right Now?
HPQ currently has a neutral overall setup. Value is the strongest factor at 74/100, while Quality is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 72/100.
- - Price is +6.87% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 9).
- - Risk Resilience is weak at 44/100.
- - Analyst target implies -28.06% downside from the latest quote.
Current Consensus
HPQ's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 3 neutral, and 9 sell votes. HPQ's 14-day RSI is 61.34, which places the stock in a constructive momentum range. HPQ's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in HPQ?
The largest recent change in HPQ is Momentum moving up by 27.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the HPQ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HPQ Decision Framework
Public evidence layers, setup checks, and risk context for HP Inc..
HP Inc. (HPQ) Stock Analysis
HP Inc. has an AIQ Score of 59/100 in a Neutral regime. Value is strongest at 74/100. Beta is 1.19, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HPQ is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that value leads at 74/100 while quality lags at 39/100. |
| Factor Evidence | Momentum 72/100 · Value 74/100 · Quality 39/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 74/100.
Momentum is 72/100 and RSI (14) is 61.3.
HPQ is in a Neutral regime at 59/100.
Risk factor is 44/100 with beta 1.19 and annual volatility 46%.
Current conflict: value leads at 74/100 while quality lags at 39/100.
HPQ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HPQ Fundamentals
HPQ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HPQ Technical Analysis
HPQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HPQ Stock Catalysts
Track HPQ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HPQ Dividend Analysis
HPQ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HPQ Financial Data
HPQ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HPQ Risk Analysis
HPQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HPQ Stock News
HPQ stock news, market tone, recent headlines, and catalyst context.
HPQ vs Hardware & Storage Peers
Current peer cohort: HPQ · NTAP · PSTG · SMCI · STX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HPQ Current stock | 59/100 | 74/100 | 72/100 | 44/100 | 0.57 | 46.00% | Current |
| NTAP NetApp | 58/100 | 61/100 | 49/100 | 42/100 | 1.49 | 45.45% | HPQ vs NTAP |
| PSTG Pure Storage | 57/100 | 31/100 | — | 73/100 | 0.57 | 71.42% | HPQ vs PSTG |
| SMCI Super Micro Computer | 51/100 | 74/100 | 29/100 | 36/100 | -0.06 | 93.28% | HPQ vs SMCI |
| STX Seagate Technology | 21/100 | 25/100 | 8/100 | 25/100 | 1.74 | 76.61% | HPQ vs STX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 24, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HPQ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HPQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HPQ Stock FAQ
What is HPQ stock price today?
HP Inc.'s current stock price is $33.64. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HPQ bullish or bearish right now?
HPQ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HPQ's market cap?
HPQ's market cap is $28.64B based on the latest completed market-close snapshot from Oct 23, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HPQ's current P/E ratio?
HPQ's current P/E ratio is 11.82 based on the latest completed market-close snapshot from Oct 23, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HPQ's RSI?
HPQ's 14-day RSI is 61.34 based on the latest completed market-close snapshot from Oct 23, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HPQ above its 50-day and 200-day moving averages?
HPQ is 6.87% from its 50-day SMA and 38.66% from its 200-day SMA based on the latest completed market-close snapshot from Oct 23, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HPQ's next earnings date?
HPQ's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HPQ pay a dividend?
HPQ's dividend yield is 3.80% based on the latest completed market-close snapshot from Oct 23, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.