Held · Bookmarked
1 · 0
portfolio · users
Avg position size
3.7%
of holders' portfolios
13F filers
2
institutions
Market cap
$31.0B
902M shares
52-week range
$17.56 – $36.23
90% from low
Sector
COMPUTER & OFFICE EQUIPMENT
Exchange
NYSE
CS
P/S (TTM)
0.5
EV / FCF (TTM)
9.8
HP is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one-third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
www.hp.com| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 7,429,753 | $142.7M |
| Bridgewater Associatesas of 2026-03-31 |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-09 | $0.3000 | 2026-10-07 |
| 2026-06-10 | $0.3000 | 2026-07-01 |
| 2026-03-11 | $0.3000 | 2026-04-01 |
| 2025-12-11 | $0.3000 | 2026-01-02 |
| 2025-09-10 | $0.2894 | 2025-10-01 |
| 2025-06-11 | $0.2894 | 2025-07-02 |
| 2025-03-12 | $0.2894 | 2025-04-02 |
| 2024-12-11 | $0.2894 | 2025-01-02 |
| 2024-09-11 | $0.2756 | 2024-10-02 |
| 2024-06-12 | $0.2756 | 2024-07-03 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 50.2% | 75.4% | — | — | — | |
| Rev. Growth % | 3.2% | -0.5% | ||||
| Profit Margin % | 4.6% | 6.2% | 6.1% | |||
| Free Cash Flow Margin % | 5.1% | 6.3% | 6.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.2% on the P/E track.
At today's price, your expected annual return is +8.6% on the P/E track.
At today's price, your expected annual return is +13.2% on the P/E track.
| 413,673 |
| $7.9M |
| 2024-03-12 | $0.2756 | 2024-04-03 |
| 2023-12-12 | $0.2756 | 2024-01-03 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $60.0B | +8.6% | $3.26 | $3.18–$3.30 | 10.6× | 9 |
| 2027 | $60.8B | +1.4% | $3.19 | $2.86–$3.49 | 10.8× | 10 |
| 2028 | $60.2B | -1.0% | $3.39 | $3.14–$3.75 | 10.1× | 6 |
| 2029 | $68.1B | +13.1% | $4.11 | $3.95–$4.33 | 8.4× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-26 | $0.66 | $0.83 | +25.0% |
| 2026-05-27 | $0.71 | $0.86 | +21.0% |
| 2026-02-24 | $0.77 | $0.81 | +5.9% |
| 2025-11-25 | $0.92 | $0.93 | +1.0% |
| 2025-08-27 | $0.74 | $0.75 | +0.7% |
| 2025-05-28 | $0.78 | $0.71 | -8.4% |
| 2025-02-27 | $0.75 | $0.74 | -0.8% |
| 2024-11-26 | $0.93 |
| $0.93 |
| +0.0% |
| $14.5B |
| — |
| NTAPNetApp, Inc. | $197.79 | +0.44% | $38.8B | — |
| RGTIRigetti Computing, Inc. | $15.76 | -1.44% | $5.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
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PTALF
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding HPQ.
$HPQ I bought HPQ on Friday and since then, its done nothing but go down for the last 3 days in a row!
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Bearish headlines hit $DELL, $HPQ and $HPE last week—but their charts are telling a different story. $DELL has developed a sturdy sideways trend, shown relative strength while $SPX moved lower and delivered four quarters of strong quarter-over-quarter growth. See how Dark Pool buying and professional trader nudges may signal the next move before an HFT gap: https://www.tradingview.com/chart/DELL/YiDy4zrm-Is-Dell-Going-To-Top-And-Have-A-Downside-Correction/ #TechnicalAnalysis #SwingTrading
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$HPQ Share Price: $34.02 Contract Selected: Oct 09, 2026 $35 Calls Buy Zone: $1.12 – $1.39 Target Zone: $2.02 – $2.47 Potential Upside: 70% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
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$SMCI $INTC $DGII $HPQ all down today showing the headwinds in broad market and particularly this sector. Could be a rough rest of the week IMO.
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Who thought it was good idea to call $HPE $HPQ $NOK Ai winners ?
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$HPQ As predicted. This may test support around 32.8 soon enough.
View on StockTwits ↗$HPQ Their financial health is so bad with a ton of debt and not enough assets, and they continue to suffer from thin margin pressures. Friday it's up too much and even at current levels it's over analyst PT. Not a good day for the overall market so chances are this will see selling pressure.
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Why Did HPQ, DELL, VLO Stocks Surge To 52-Week Highs Last Week? $HPQ $DELL $VLO https://stocktwits.com/news/equity/markets/why-did-hpq-dell-vlo-stocks-surge-to-52-week-highs-last-week/cZtlqDJRBRI
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.