HPQLARGE

HP Inc.

TechnologyComputer Hardware
$22.60
$0.01(+3.06%)
52W$17.56
$29.65
Updated Jul 7, 02:00 AM
RSI38
RS Rating46/99
Beta0.85
Volatility40%
F-Score6/9
Mkt Cap$20.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

HP Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 17% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.97
50 SMA > 100 SMA$20.98
100 SMA > 150 SMA$21.37
150 SMA > 200 SMA$22.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.68-4.54%BELOW
50 SMA$22.97-1.60%BELOW
100 SMA$20.98+7.71%ABOVE
150 SMA$21.37+5.73%ABOVE
200 SMA$22.66-0.26%BELOW

Price Performance

1D+3.1%
1W-0.2%
1M-11.0%
3M+19.3%
6M+2.0%
YTD+2.2%
1Y-10.8%
3Y-9.9%
52-Week Trading Range42% from low
$22.60
52W Low$17.56
52W High$29.65

Technical Indicators

RSI (14)BEARISH
38.4
305070
Setup ScoreCOOL
5/10
Base depth: 51.0%

Risk Profile

Beta
0.85
52W Vol
40%
ATR
$0.92
Max DD (1Y)
-38%

Volume Analysis

Today
10.85M
50D Avg
17.17M
Vol Ratio
0.63x
Liquidity
LIQUID

Earnings Momentum

Q3'25+23%
$0.80
Q4'25-9%
$0.84
Q1'26-2%
$0.58
Q2'26+17%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.72%
5 Years:-0.48%
3 Years:-4.21%
TTM:+5.74%

Compounded Profit Growth

10 Years:+0.67%
5 Years:+5.79%
3 Years:-3.84%
TTM:+5.04%

Stock Price CAGR

10 Years:+6.02%
5 Years:-5.62%
3 Years:-9.90%
1 Year:-10.81%

Return on Equity

10Y Avg:20.6%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$20.7B
Gross Margin20.0%
Net Margin4.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is HPQ in an uptrend right now?

HPQ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HPQ overbought or oversold?

HPQ's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is HPQ outperforming the market?

HPQ has a Relative Strength (RS) Rating of 46 out of 99. HPQ is currently lagging the broader market.

Where is HPQ in its 52-week range?

HPQ is trading at $22.60, which is 76% of its 52-week high ($29.65) and 42% above its 52-week low ($17.56).

How volatile is HPQ?

HPQ has a Beta of 0.85 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.