HPQLARGE

HP Inc.

TechnologyComputer Hardware
$23.54
$0.00(+1.38%)
52W$17.56
$29.65
Updated Jun 22, 02:00 AM
RSI47
RS Rating66/99
Beta0.91
Volatility40%
F-Score6/9
Mkt Cap$21.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

HP Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 17% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.42
50 SMA > 100 SMA$20.69
100 SMA > 150 SMA$21.43
150 SMA > 200 SMA$22.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.29-6.92%BELOW
50 SMA$22.42+5.00%ABOVE
100 SMA$20.69+13.77%ABOVE
150 SMA$21.43+9.82%ABOVE
200 SMA$22.92+2.68%ABOVE

Price Performance

1D+1.4%
1W-4.8%
1M+12.3%
3M+29.0%
6M+0.2%
YTD+6.2%
1Y-2.8%
3Y-8.0%
52-Week Trading Range49% from low
$23.54
52W Low$17.56
52W High$29.65

Technical Indicators

RSI (14)NEUTRAL
47.3
305070
Setup ScoreCOOL
3/10
Base depth: 49.0%

Risk Profile

Beta
0.91
52W Vol
40%
ATR
$1.31
Max DD (1Y)
-38%

Volume Analysis

Today
18.93M
50D Avg
17.82M
Vol Ratio
1.06x
Liquidity
VERY 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:+6.04%
5 Years:-3.90%
3 Years:-7.98%
1 Year:-2.81%

Return on Equity

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

Key Metrics

Market Cap$21.5B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HPQ overbought or oversold?

HPQ's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is HPQ outperforming the market?

HPQ has a Relative Strength (RS) Rating of 66 out of 99. HPQ is performing about average compared to the market.

Where is HPQ in its 52-week range?

HPQ is trading at $23.54, which is 79% of its 52-week high ($29.65) and 49% above its 52-week low ($17.56).

How volatile is HPQ?

HPQ has a Beta of 0.91 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.