HP Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong cashflow
  • Weak liquidity
  • High payables

AI
AI Summary

6.0

HP has shifted from a cyclical hardware growth story to a cash‑return–focused value play—appealing to income‑oriented investors—but a sudden, large memory‑cost shock, tight working‑capital/liquidity and interim leadership materially cap upside until margins and FCF stabilize.

Value
MemoryRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong cashflow
  • Weak liquidity
  • High payables

HP generates strong cash flow and positive earnings with conservative EV multiples and tangible book value well above market price, but weak liquidity, negative working capital/equity and high payables/inventory are material risks.

Undervalued
LiquidityRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild downtrend
  • Defined range
  • Low volatility

Over the last month HPQ has exhibited a mild downtrend—closing below the last-month average—and is range-bound between roughly $17.90 support and ~$19.15 resistance, suggesting limited upside until a decisive breakout above ~$19.20 or a breakdown below $17.90.

bearish
rangebound
Support Level: $17.90
Resistance Level: $19.15

Recent peaks failed to sustain above $19.15, raising risk of another test of $17.90

Sentiment & News

6.0

Key News Insights:

  • Beat estimates
  • Large buybacks
  • Rising memory costs

HP beat Q1 revenue and EPS expectations and reiterated FY26 free cash flow while delivering outsized shareholder returns, but rising memory costs and tariff-related margin pressure led to cautious guidance and mixed market/analyst reaction.

capitalreturn
marginpressure

Strong cash returns should support the stock near term, but persistent margin headwinds and cautious guidance cap upside until cost pressures ease