InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$30.01

2026-10-16

Market Cap

$27.1B

Volume

13.1M

52-Wk High

$36.23

52-Wk Low

$17.56

Trailing PE

11.3

P/S

0.46

Gross Margin

19.8%

Net Margin

4.1%

ROE

-727%

ROIC

22%

Piotroski

7/9

Altman Z

1.6

1-Yr Return

+16.0%

5-Yr Return

+106.5%

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

SectorTechnologyIndustryComputer HardwareExchangeNYSEMarket Cap$27.1BEmployees55,000 (SEC-filed)CEOBruce Dale BroussardIPO1957-11-06CountryUS

1501 Page Mill Road, Palo Alto, CA 94304 · Tel 650 857 1501 · www-redirect.ext.hp.com

INSIDERSTREET SCORE43 / 100Street mean $29.60 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$4M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HPQ +16.0% · S&P 500 +15.9% · spread +0.1pp

7 Years vs S&P 500 · HPQ +106.5% · S&P 500 +189.9% · spread -83.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE43of 100

Score Breakdown

Profitability	18/100
Growth	51/100
Momentum	71/100
Quality	59/100
Earnings Quality	71/100
Balance Sheet	43/100
Value	68/100
Risk (safety)	30/100
Overall	43.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SMCI	31
NTAP	75
P	63
LOGI	82
IONQ	39
HPE	55
HPQ	43

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 57 in 24 Q3, latest 43 — -14 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY43 / 100IS Score 43.0 / 100 · -14.4 from peak of 57

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 31 / 100 · Power -38 · 7 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 43 and price structure at 31 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 43.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 38 → 38 → 45 → 43	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,170 → now 1,084	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1090 up / 970 downnet +120 funds

Institutions Added (13F)56managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,170 · latest 1,084 (-86 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,084	845.8M	$18.1B	92.0%
2026 Q1	1,028	838.6M	$16.0B	91.2%
2025 Q4	1,083	803.0M	$17.6B	87.4%
2025 Q3	1,104	756.5M	$20.7B	82.3%
2025 Q2	1,093	749.3M	$18.6B	81.5%
2025 Q1	1,153	750.7M	$21.0B	81.7%
2024 Q4	1,170	757.8M	$24.5B	82.5%
2024 Q3	1,155	769.1M	$27.7B	83.7%
2024 Q2	1,149	754.3M	$26.1B	82.1%
2024 Q1	1,082	752.6M	$22.5B	81.9%
2023 Q4	1,091	757.0M	$22.7B	82.4%
2023 Q3	992	775.8M	$20.3B	84.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Mcquarrie David P.	Chief Commercial Officer	2026-10-02	SELL	31,572	$1.01M	8,008
Francisco Ma. Fatima	director	2026-09-01	GIFT	12,176	—	0
Francisco Ma. Fatima	director	2026-09-01	GIFT	12,176	—	12,176
Mcquarrie David P.	Chief Commercial Officer	2026-08-07	SELL	21,048	$0.63M	39,580
Parkhill Karen L	Chief Financial Officer	2026-08-05	EXERCISE	166,746	—	268,880
Parkhill Karen L	Chief Financial Officer	2026-08-05	TAX W/H	69,173	$1.97M	199,707
Parkhill Karen L	Chief Financial Officer	2026-08-05	EXERCISE	166,746	—	152,672
Mcquarrie David P.	Chief Commercial Officer	2026-08-04	SELL	10,524	$0.29M	60,628

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	7	139,888	$3.6M	Counted
M — Exercises (paired A/D)	5	320,624	$1.4M	None — mechanics
F — Tax withholding	2	74,686	$2.1M	None — compensation
G — Gifts	1	12,176	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$3.6M7 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-02	David Mcquarrie	31,572	$1.0M
2026-08-07	David Mcquarrie	21,048	$0.6M
2026-08-05	David Mcquarrie	10,524	$0.3M
2026-08-03	David Mcquarrie	10,524	$0.3M
Trailing 12 mo	13 filings	314,689	$8M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.52%	68.8M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	6.30%	57.7M sh
2026-04-07	SCHEDULE 13G/A	BlackRock, Inc.	10.90%	99.5M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Rob Bresnahan	House	SELL	$1,001 - $15,000	2025-04-08	2025-04-29
Robert P. Bresnahan	House	SELL	$1,001 - $15,000	2025-04-07	2025-04-29
John Boozman	Senate	SELL	$1,001 - $15,000	2025-01-28	2025-02-08
John Boozman	Senate	SELL	$1,001 - $15,000	2025-01-28	2025-02-07
John Boozman	Senate	SELL	$1,001 - $15,000	2025-01-28	2025-02-07

House 12-Mo1 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,028

13F Shares839M91.2% of shares out

New / Closed129 / 164positions, QoQ

Increased / Reduced380 / 357positions, QoQ

Put/Call (13F)0.93option positions

Free Float99.7%899M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wedge Capital Management L L P/Nc	2.1M	$67M
Assenagon Asset Management S.A.	1.7M	$52M
Oslo Pensjonsforsikring As	1.4M	$45M
Cantor Fitzgerald Investment Advis	704,367	$22M
Wealth Enhancement Advisory Servic	432,918	$13M
Counterpoint Mutual Funds Llc	318,891	$10M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$895M
VSMPX	0.0%	$895M
VTSAX	0.0%	$895M
VTI	0.0%	$895M
VFFSX	0.0%	$751M
VFINX	0.0%	$751M

13F Filers Holding HPQ — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session63.7%2026-10-15

20-Day Avg61.2%50-day 64.4%

TrendFalling20d vs 50d

By Market CenterQ: 65% · N: 46% · B: 43%latest session

Weekly Notional ($B)

Where HPQ Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	17.4M	138 sh
Mstx Ms Trajectory Cross (Ats-1)	11.8M	167 sh
Ubsa Ubs Ats	10.7M	112 sh
Ebxl Level Ats	9.8M	61 sh
Pure Purestream	7.3M	57 sh
Bids Bids Ats	6.2M	798 sh

Where a dollar of HP Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Americas	$23.5B	43%
EMEA	$18.6B	34%
Asia Pacific	$13.2B	24%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

HPQ (live moat model)Peer median: SMCI · NTAP · P · LOGI · IONQ

Component scores from the live moat model. Peer median illustrative.

Moat score 37/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Karen L. Parkhill	Chief Financial Officer
Tuan Tran	President of Technology & Innovation
Julie Jacobs	Chief Legal Officer & General Counsel
David McQuarrie	Chief Commercial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+7.5%

Next Report2026-11-24

Income Quality1.90OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+12.0%	-0.9%	-14.6%	-0.3%	+3.2%
Gross profit	+28.7%	-8.5%	-6.2%	+2.7%	-6.5%
Operating income	+55.7%	-14.9%	-24.2%	+10.5%	-5.1%
Net income	+132.4%	-52.1%	+4.2%	-15.0%	-8.9%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	63.5	62.9	53.7	53.6	55.3
Cost of revenue	50.1	50.6	42.2	41.7	44.2
Gross profit	13.4	12.3	11.5	11.8	11.0
R&D expense	1.8	1.7	1.6	1.6	1.6
SG&A expense	5.7	5.3	5.4	5.7	5.8
Operating income	5.4	4.6	3.5	3.8	3.6
EBITDA	8.6	5.5	4.5	4.7	4.1
D&A	0.8	0.8	0.9	0.8	0.9
Pretax income	7.6	4.3	2.9	3.3	2.7
Income tax	1.0	1.2	-0.3	0.5	0.1
Net income	6.5	3.1	3.3	2.8	2.5
Diluted EPS ($)	5.36	2.98	3.26	2.81	2.65
Diluted shares (M)	1,220	1,050	1,000	989	953

Operating CF$4B

CapEx$1B

Free cash flow$3B

SBC$1B

Buybacks$1B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	3.1	3.1	3.2	3.7
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	6.9	6.4	8.3	8.7
Total current assets	19.7	18.0	20.8	22.5
PP&E (net)	4.0	4.0	4.1	4.2
Goodwill + intangibles	10.5	10.2	9.9	9.7
Total assets	38.5	37.0	39.9	41.8
Accounts payable	15.3	14.0	16.9	18.1
Short-term debt	0.2	0.2	1.4	0.8
Deferred revenue	1.4	1.4	1.4	1.6
Total current liabilities	26.2	24.5	28.7	29.3
Long-term debt	10.8	9.3	8.3	8.8
Total liabilities	41.5	38.1	41.2	42.1
Shareholders' equity	-3.0	-1.1	-1.3	-0.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.2	3.3	2.8	2.5
D&A	0.8	0.9	0.8	0.9
Stock-based compensation	0.3	0.4	0.5	0.5
Working capital change	(1.0)	(0.5)	(0.3)	(0.8)
Operating cash flow	4.5	3.6	3.7	3.7
Capital expenditures	(0.8)	(0.6)	(0.6)	(0.9)
Investing cash flow	(3.5)	(0.6)	(0.6)	(1.2)
Buybacks	(4.3)	(0.1)	(2.1)	(0.9)
Dividends paid	(1.0)	(1.0)	(1.1)	(1.1)
Debt issuance / (repay)	3.1	(1.5)	0.2	(0.0)
Financing cash flow	(2.1)	(2.9)	(3.1)	(2.1)
Free cash flow	3.7	3.0	3.2	2.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-335.9%	-137.2%	-159.4%	-232.0%	-303.1%	-727%
ROA	17.7%	8.3%	8.6%	7.2%	6.2%	5.4%
ROIC	161.9%	55.1%	58.5%	51.0%	45.6%	21.8%
Gross margin	21.1%	19.5%	21.4%	22.1%	20.0%	19.8%
Operating margin	8.4%	7.2%	6.4%	7.1%	6.6%	5.6%
Net margin	10.3%	5.0%	6.1%	5.2%	4.6%	4.1%
EBITDA margin	13.6%	8.7%	8.3%	8.8%	7.4%	7.0%
FCF margin	9.2%	5.8%	5.5%	5.9%	5.1%	—
VALUATION
P/E	4.58	7.48	7.44	12.02	10.25	11.3
P/B	-18.12	-7.92	-22.70	-25.21	-74.91	-299.8
P/S	0.47	0.38	0.45	0.62	0.47	0.46
P/FCF	5.11	6.53	8.19	10.57	9.26	7.0
EV/EBITDA	4.01	5.95	7.13	8.69	8.00	8.0
EV/Revenue	0.54	0.53	0.59	0.77	0.60	0.6
Earnings yield	21.8%	13.4%	13.4%	8.3%	9.8%	8.89%
FCF yield	19.6%	15.3%	12.2%	9.5%	10.8%	14.34%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.76	0.75	0.73	0.72	0.77	0.79
Quick ratio	0.49	0.46	0.45	0.45	0.48	0.48
Debt / equity	-5.34	-4.06	-10.05	-8.24	-31.45	-112.38
Debt / assets	22.7%	31.9%	29.0%	27.3%	26.1%	22.6%
Net debt / EBITDA	0.52	1.64	1.71	1.62	1.74	1.49
Interest coverage	30.34	13.26	5.29	6.34	5.81	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.73	1.63	1.42	1.39	1.35	1.29
Receivables turnover	11.63	12.49	12.23	11.45	10.23	5.5
DSO (days)	31	29	30	32	36	66
DPO (days)	112	113	127	135	145	165
Cash conversion cycle	-30	-28	-34	-40	-42	-19
GROWTH (YoY)
Revenue growth	12.1%	-0.8%	-14.7%	-0.3%	3.2%	—
Net income growth	128.7%	-50.7%	1.9%	-15.0%	-8.9%	—
EPS growth	171.5%	-42.6%	-0.6%	-13.7%	-4.9%	—
FCF growth	56.0%	-37.0%	-19.4%	6.6%	-11.3%	—
PER SHARE ($)
EPS (diluted, TTM)	5.69	3.27	3.25	2.81	2.67	2.67
Book value / share	-1.44	-3.09	-1.06	-1.34	-0.36	-0.10
Revenue / share	55.59	64.26	53.50	54.15	58.33	64.38
FCF / share	5.10	3.75	2.95	3.19	2.95	4.22
Cash / share	3.76	3.21	3.09	3.27	3.89	4.54
SHAREHOLDER RETURN & SCORES
Buyback yield	21.0%	17.9%	0.4%	6.3%	3.3%	4.85%
Altman Z-Score	2.45	2.03	1.86	1.82	1.68	1.6
Piotroski F-Score	6	4	6	5	7	7/9
Beneish M-Score	-2.41	-2.73	-2.68	-2.33	-2.53	-2.34

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	1.6	Distress (<1.81)	Distress
Income quality	1.90	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.34	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.88
Interest burden	0.87
Operating margin	5.4%
Asset turnover	1.38×
Financial leverage	-86.16×
= ROE	-494%

Growth Quality (live)	Value
Revenue stability	0.15
Earnings stability	0.41
Earnings persistence	0.97
Revenue CAGR 3y	2.6%
EPS CAGR 3y	5.0%
FCF CAGR 3y	10.2%

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Buyback Yield4.85%

Dividend Yield4.00%

Total Shareholder Return9.18%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SMCI	$20.8B	8.7	21%	10.6%	+77.8%	5/9	-41.3%
NTAP	$40.0B	28.4	115%	18.5%	+12.2%	7/9	+73.3%
P	$41.3B	163.2	18%	6.3%	+45.1%	6/9	+102.7%
LOGI	$15.0B	19.0	35%	19.2%	+6.6%	9/9	-3.9%
IONQ	$12.7B	-7.3	-63%	—	+370.6%	5/9	—
HPE	$73.2B	27.4	11%	12.6%	+26.6%	8/9	—
WDC	$124.3B	12.2	133%	—	-2.7%	6/9	—
STX	$145.3B	43.9	372%	35.7%	+34.1%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

52 Analysts

Str Sell (0)Sell (8)Hold (28)Buy (15)Str Buy (1)

Mean Target (qtr)$29.605 targets

Target vs. Price-1.4%last-quarter mean

Next Report2026-11-24street $0.75

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$59.96B	$60.35B / $59.75B	$3.26	$3.30 / $3.18	9
FY2027	$60.83B	$63.30B / $59.08B	$3.19	$3.49 / $2.86	10
FY2028	$60.22B	$66.24B / $55.78B	$3.39	$3.75 / $3.14	6

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$29.60	-1.4%	5
Last Year	$22.74	-24.2%	19
All Time	$28.83	-3.9%	46

Rolling mean of published targets vs. last close $30.01. Aggregated from Benzinga, StreetInsider, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

4/5

ROE

1/5

ROA

3/5

Debt/Eq

1/5

P/E

4/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

HPQ +16.0% vs S&P 500 +15.9% — spread +0.1pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$31.35	-1.34	-4.27%	Below
SMA 50	$31.14	-1.13	-3.63%	Below
SMA 200	$23.61	+6.40	+27.11%	Above
EMA 9	$30.78	-0.77	-2.50%	Below
EMA 21	$31.21	-1.20	-3.84%	Below
EMA 50	$30.44	-0.43	-1.41%	Below
EMA 200	$26.16	+3.85	+14.72%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -387 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%10

Volume 20%56

Volatility 10%17

Patterns 15%38

This Week18% bullishof 11 price-based votes

4 Weeks Ago100%-82 pts since

12 Weeks Ago100%-82 pts since

ReadDeterioratingweek-over-week trajectory

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Price vs SMA 20$31.35

Price vs SMA 50$31.14

Price vs SMA 200$23.61

EMA 9/21 Cross30.8/31.2

SMA 50/200Golden

ADX DirectionADX 16

Supertrend$29

Parabolic SAR$32

SMA Slope-0.220

RSI43.3

Stochastic K/D34/35

StochRSI K/D28/28

Williams %R-77

CCI-98

TSI vs Signal-4.8

CMO-13.3

ROC-6.57%

OBV SignalAccum

Chaikin MF-0.220

MFI58

Force Index-2M

Elder Ray Bull0.16

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 35

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$30.78 / $31.36 / $31.87	S1 / S2	$30.27 / $29.69
Bollinger (20,2)	$29.66 – $33.05	Squeeze	ON
52-wk range	$16.90 – $36.23	Off 52-wk high	-17.2%
ATR (14)	$1.32 (4.4%)	Historical vol	38.9%

-0.6%Jan60%

+0.2%Feb40%

+1.5%Mar57%

+0.4%Apr45%

+0.7%May40%

-0.8%Jun40%

+2.2%Jul70%

-1.5%Aug55%

-1.3%Sep50%

+1.3%Oct70%

+2.7%Nov55%

+0.1%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HPQ	S&P 500
Weekly volatility (σ, 1y)	6.71%	1.83%
Best / worst week (1y)	+21.3% / -13.5%	—
Max drawdown (5y, monthly)	-47.2%	—
1-week VaR (95%)	-9.7%	—
Beta (5y)	1.21	1.00

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HPQ EQUITY WEATHER (LIVE)CLOUDY · -6

Trend+17

Momentum-35

Volume+20

Volatility-30

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 333 stories, weekly buckets, −1 to +1.

Overall-5.7+16.8 vs industry

Trend+17.4+38.0 vs industry

Momentum-34.7-0.6 vs industry

Volume+19.9+20.9 vs industry

Reading	HPQ	Computer Hardware n=357	Technology n=6,969	All US symbols n=70,435
Overall	-5.7	-22.4	-20.7	-20.5
Trend	+17.4	-20.6	-20.8	-21.3
Momentum	-34.7	-34.1	-28.5	-15.8
Volume	+19.9	-1.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Enrique J. Lores Former President and CEO (t	$23.1M	92% equity+incentive
Karen Parkhill Chief Financial Officer	$9.0M	69% equity+incentive
Alex Cho Former President, Personal Systems	$7.6M	88% equity+incentive
David McQuarrie Chief Commercial Officer	$6.1M	85% equity+incentive
Julie Jacobs Chief Legal Officer & General C	$5.4M	84% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	84
Social	71
Governance	65
Composite ESG	74

Composite ESG Trend

Filed	8-K contents	Items
2026-09-21	Regulation FD; Exhibits	7.01,9.01
2026-08-26	Earnings Release; Exhibits	2.02,9.01
2026-06-26	Bylaws Amendment; Exhibits	5.03,9.01
2026-05-27	Earnings Release; Exhibits	2.02,9.01
2026-04-21	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-02-24	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-02-03	Results of Operations and Financial Condition; Departure/Election of D	2.02,5.02,5.03,7.01,9.01
2025-12-29	Departure/Election of Directors; Appointment of Officers	5.02

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-24 to 2026-08-26
Analyst estimates	dim/forward_estimates	3 rows · 2026-10-31 to 2028-10-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	48 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-14 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

HP Inc. (HPQ)

HP Inc. (HPQ)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

HP Inc. (HPQ)

Institutions holding — 12 quarters

HP Inc. (HPQ)

Monthly Net Insider Flow (000 shares)

Signal Summary

HP Inc. (HPQ)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding HPQ — quarterly

Institutional Put/Call — quarterly

HP Inc. (HPQ)

Where HPQ Trades in the Dark

HP Inc. (HPQ)

3.8 · Employees (SEC filings)

HP Inc. (HPQ)

HP Inc. (HPQ)

HP Inc. (HPQ)

Balance Sheet — Full

Cash Flow Statement — Full

HP Inc. (HPQ)

HP Inc. (HPQ)

HP Inc. (HPQ)

Street Price Target — Trajectory

Third-Party Composite Rating

HP Inc. (HPQ)

HP Inc. (HPQ)

Family Scores (site weights)

HP Inc. (HPQ)

HP Inc. (HPQ)

HP Inc. (HPQ)

HP Inc. (HPQ)