HPQ · HP Inc
Price
Snapshot
50 fields · last close| Market Cap | $27.06B |
| P/E | 11.04 |
| Float | 911.9M |
| Beta | 1.23 |
| Volatility | 30.9% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68.3 |
| Price | 30.24 |
| Change | +0.77% |
| Prev Close | 30.01 |
| Open | 31.06 |
| Day Low | 29.84 |
| Day High | 31.36 |
| Avg Vol | 12 |
| Avg $ Vol | $365.2M |
| 52W High | 36.23 |
| 52W Low | 17.56 |
| 52W Pos | 67.9% |
| From High | −16.52% |
| From Low | +72.21% |
| Max DD 1Y | −35.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.55% |
| SMA 50 | −3.28% |
| SMA 200 | +25.96% |
| RSI (14) | 43.1 |
| Vol 30D | 50.8% |
| Vol 90D | 46.7% |
| 1Y Range | 18–36 |
| Daily bars | 536 |
| Perf Week | −0.63% |
| Perf Month | −13.42% |
| Perf Quarter | +23.91% |
| Perf Half Y | +50.96% |
| Perf Year | +4.89% |
| Perf YTD | +36.71% |
| Prev Day | +0.77% |
| Clavix | B- |
| Debt / Eq | 0.32 |
| Curr Ratio | 0.77 |
| Int Cover | 8.1× |
| FCF Margin | 6.7% |
| Rev Growth | +3.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 100 |
What HPQ does
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally.
The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services.
The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets.
The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises.
The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015.
HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Clavix risk grade
regraded every trading dayHPQ grades B-, 68.3 of 100. Steadiest on Sector Resilience (71), most exposed on Price Stability (51, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 19 of 100 in Technology by Clavix score.
How rough the ride is
| HPQ | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.29 |
| Volatilityannualized | 30.9% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −35.4% | — |
| Typical daily movemedian absolute daily change | 1.61% | — |
| Days beyond ±3%of the last 252 sessions | 57 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HPQ | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HPQ | |
|---|---|
| 1 week | −0.6% |
| 1 month | −13.4% |
| Year to date | +36.7% |
| 1 year | +4.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HPQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 2 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| HPQ | |
|---|---|
| Revenue growthyear over year | +3.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openHP faces rising memory and storage component costs. The article argues that pricing actions, cost cuts, and premium AI PCs could help stabilize the company's profit margins through fiscal 2027.
HP reported better-than-expected revenue and earnings alongside new AI-focused product launches. The share price is down 8.23% over the past 30 days, after gaining 20.81% over 90 days and 35.67% year to date, with one-year total shareholder return of 15.23%.
A short note says HP is expanding its local AI offerings with NVIDIA RTX Spark Windows PCs, Perplexity features, and a Windows demo on a GB300-powered workstation, but the article text is too brief to convey specifics. The piece amounts to a product announcement with no measurable business detail.
The available text consists only of a headline and a brief teaser stating that HP's 3.82% dividend yield is rising despite a weakening PC business and a slowly shrinking printing business, hinting that the funding source for the payout is different from what income investors typically assume. No substantive article body was provided to confirm or detail that claim.
Analyst Mark Gibbens commented on HP Inc. (HPQ), noting its shares have fallen more than 13% from a recent 52-week high but remain 80% above their 52-week low, and discussed the company's 'margin story' and how it could benefit from the early stages of the AI shift.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ZM | Zoom Communications Inc | B- | $27.07B | 7.68 | 1.01 | Compare |
| MDB | MongoDB Inc | D | $27.19B | 461.71 | 1.75 | Compare |
| VRSN | VeriSign, Inc | A- | $27.30B | 32.12 | 0.68 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $29.74B | 13.40 | 0.86 | Compare |
| ZS | Zscaler Inc | C- | $24.00B | — | 0.88 | Compare |
| RBRK | Rubrik Inc | D+ | $23.30B | — | 1.16 | Compare |
| IOT | Samsara Inc | C | $23.17B | 255.90 | 1.33 | Compare |
| OKTA | Okta Inc | C- | $32.74B | 110.60 | 0.72 | Compare |
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