HPQ

HP Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
31.89
▲ 0.42 (1.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.57
Prev close
31.47
Day high
32.68
Day low
31.45
Volume
9.95M
Market cap
$28.61B
P/E (TTM)
12.02
52W range
17.56 – 36.23

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 31.47
VWAP
31.90
-0.03% from price
Relative volume
1.12×
Normal
Session range
4.19%
31.36 – 32.67
Position in range
40%
Mid range
ATR (14D)
1.28
4.02% of price
Prior day high
32.08
PDH
Prior day low
31.14
PDL
Bid / ask spread
—
Quote not published
Session volume
17.04M
Avg 15.15M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.25% +1.3%
1M
-2.79% -3.9%
3M
+33.43% +28.9%
6M
+70.50% +52.3%
YTD
+42.41% +28.2%
1Y
+19.11% +2.7%
3Y
+23.46% -58.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HPQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+187.12K
Net buying
Buy transactions
6
250.26K shares
Sell transactions
4
63.14K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.76M
Total on file
Bought 250.26KSold 63.14K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
FRANCISCO MA. FATIMA
Director
STOCK 24.35K $0
Aug 7, 26
MCQUARRIE DAVID P
Officer
SELL 21.05K $631.02K Direct
Aug 5, 26
PARKHILL KAREN L
Chief Financial Officer
— 166.75K — Direct
Aug 4, 26
MCQUARRIE DAVID P
Officer
SELL 21.05K $587.87K Direct
Jul 28, 26
MCQUARRIE DAVID P
Officer
SELL 10.52K $294.46K Direct
Jul 14, 26
GREWAL MANPREET
Officer
— 22.64K — Direct
Jun 12, 26
MCQUARRIE DAVID P
Officer
SELL 10.52K $259.73K Direct
Apr 16, 26
MISCIK JUDITH A
Director
STOCK 12.18K $0 Direct
Apr 16, 26
FRANCISCO MA. FATIMA
Director
STOCK 12.18K $0 Direct
Apr 16, 26
PETTITI GIANLUCA
Director
STOCK 12.18K $0 Direct
Apr 1, 26
BERGH CHARLES V
Director
— 9.88K — Direct
Mar 25, 26
BERGH CHARLES V
Director
CONVERSION 48.54K $555.83K Direct
Mar 11, 26
CITRINO MARY ANNE
Director
SELL 45.17K $834.33K Direct
Mar 11, 26
CITRINO MARY ANNE
Director
CONVERSION 72.82K $833.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERGH CHARLES V
Director 94.52K Conversion of Exercise of derivative security
BROUSSARD BRUCE D.
Director 54.83K Stock Award(Grant)
CHO ALEX
Officer 64.68K Sale
JACOBS JULIE M
General Counsel 274.03K Conversion of Exercise of derivative security
LORES ENRIQUE J
Chief Executive Officer 1.03M Sale
LUDGATE KRISTEN MARIE
Officer 56.17K Sale
MCQUARRIE DAVID P
Officer 39.58K Sale
MISCIK JUDITH A
Director 50.09K Stock Award(Grant)
PARKHILL KAREN L
Chief Financial Officer 199.71K Conversion of Exercise of derivative security
PATEL KETAN MAGANLAL
Officer 35.24K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$28.61B
Enterprise value$34.78B
Revenue (TTM)$59.16B
Gross profit$11.63B
EBITDA$4.64B
Net income$2.45B
EPS (TTM)$2.64
Free cash flow$3.39B
Total cash$4.17B
Total debt$10.34B
Book value / share$-0.10
Shares outstanding901.79M
Float898.91M
Short % of float9.40%
Dividend yield3.81%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E12.02
Forward P/E10.11
PEG ratio3.36
Price / sales—
Price / book—
EV / revenue0.59
EV / EBITDA7.50
Gross margin19.66%
Operating margin5.40%
Profit margin4.14%
Return on equity—
Return on assets5.63%
Debt / equity—
Current ratio0.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $55.30B$53.56B$53.72B$62.91B +3.2%
Operating revenue $55.30B$53.56B$53.72B$62.91B +3.2%
Cost of revenue $43.90B$41.74B$42.21B$50.65B +5.2%
Gross profit $11.39B$11.82B$11.51B$12.26B -3.6%
Research & development $1.60B$1.64B$1.58B$1.65B -2.3%
Selling, general & admin $5.82B$5.66B$5.36B$5.26B +2.9%
Total operating expense $7.77B$7.62B$7.29B$7.15B +2.0%
Operating income $3.62B$4.20B$4.22B$5.12B -13.8%
Net interest income -$555.00M-$607.00M-$684.00M-$359.00M +8.6%
Pre-tax income $2.67B$3.28B$2.94B$4.32B -18.6%
Tax provision $139.00M$504.00M-$326.00M$1.19B -72.4%
Net income $2.53B$2.77B$3.26B$3.13B -8.9%
Net income to common $2.53B$2.77B$3.26B$3.13B -8.9%
Basic EPS 2.672.833.293.09 -5.7%
Diluted EPS 2.652.813.263.05 -5.7%
EBIT $3.22B$3.89B$3.62B$4.68B -17.1%
EBITDA $4.14B$4.72B$4.47B$5.46B -12.2%
Basic shares 946.00M979.00M992.00M1.04B -3.4%
Diluted shares 953.00M989.00M1.00B1.05B -3.6%

Options analytics

Account required
Put / call volume
0.63
Call-heavy session
Put / call open interest
0.56
Positioning, not flow
Max pain
32.00
+0.9% from spot
ATM implied vol
51.4%
Nearest strike to spot
Skew (10% OTM)
+61.3%
Puts bid over calls
Call volume
1.42K
Contracts, this expiry
Put volume
890
Contracts, this expiry
Heaviest call OI
40.00
1.87K contracts
Heaviest put OI
29.00
592 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.690.83 +20.0%
Apr 2026 0.720.86 +20.3%
Jan 2026 0.770.81 +5.6%
Oct 2025 0.920.93 +0.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.75 13 $15.32B +4.6%
Next quarter 0.70 12 $14.66B +1.5%
Current year 3.24 16 $59.85B +8.2%
Next year 3.14 18 $59.94B +0.2%

Analyst targets & ownership

Account required
Mean target$29.66
High target$72.00
Low target$19.00
Implied upside-6.98%
Analyst count17
ConsensusNONE
Strong buy / Buy0 / 2
Hold10
Sell / Strong sell3 / 3
Held by insiders0.31%
Held by institutions95.61%
Institutions holding1.52K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.54
+1.11% from price
SMA 20
32.53
-2.46% from price
SMA 50
30.80
+3.02% from price
SMA 100
27.44
+16.21% from price
SMA 200
23.70
+33.89% from price
EMA 12
31.85
+0.13% from price
EMA 26
31.65
+0.75% from price
EMA 50
30.44
+4.76% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
0.20
Hist -0.25
ATR (14)
1.28
4.04% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
35.10
20, 2σ
Bollinger lower
29.96
20, 2σ
50 / 200 cross
Golden
30.80 vs 23.70
Trend bias
Above 200
+33.89%

Options chain

Account required
Expiry
Spot 31.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-54.9%
Peak to trough
ATR 14
1.28
4.04% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
72.51M
Prior 81.14M
Change vs prior
-10.6%
Shorts covering
% of float
9.40%
Normal
% of shares out
8.04%
Against total outstanding
Days to cover
4.5
Liquid
Float
898.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

378 on file
DateFirm ActionFromTo
Sep 11, 26 RBC Capital INITIATED — Sector Perform
Aug 28, 26 Barclays MAINTAINED Underweight Underweight
Aug 27, 26 TD Cowen MAINTAINED Hold Hold
Aug 27, 26 UBS MAINTAINED Neutral Neutral
Aug 27, 26 Morgan Stanley MAINTAINED Underweight Underweight
Aug 24, 26 Morgan Stanley MAINTAINED Underweight Underweight
Aug 24, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 12, 26 Goldman Sachs MAINTAINED Sell Sell
Jun 2, 26 Goldman Sachs MAINTAINED Sell Sell
May 28, 26 UBS MAINTAINED Neutral Neutral
May 28, 26 Citigroup MAINTAINED Neutral Neutral
May 28, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield3.81%
5-year avg yield3.47%
Payout ratio45.40%
Ex-dividend dateSep 9, 2026
Next pay dateOct 7, 2026
Last split2202:1000
Split dateNov 2, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.