HPQ Smart Money
HP Inc.
1W: +7.5%
1M: +7.2%
3M: +19.3%
YTD: +57.6%
1Y: +27.6%
3Y: +46.0%
5Y: +40.5%
$33.58
-0.51 (-1.50%)
Pre-Market: $33.45 (-0.13, -0.39%)
Weekly Expected Move ±6.4%
$29
$31
$34
$36
$38
Credit Risk of going bust: higher than 53% of companies Debt: 25.5% of company value Bonds: $155.6M held by 186 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.28B.
Distance to default 4.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.00 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.28B.
Distance to default 4.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,178
Institutions Holding
-23 vs prior
59.7%
Ownership
+7.04%
154
New
427
Increased
419
Reduced
88
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-24 | Patel Ketan M | officer: president, personal systems | F-Tax Withholding | 4,149 | $33.64 | $140K | Filing |
| 2026-10-02 | McQuarrie David P. | officer: chief commercial officer | S-Sale | 31,572 | $32.12 | $1.0M | Filing |
| 2026-09-01 | Francisco Ma. Fatima | director | G-Gift | 12,176 | $— | $0 | Filing |
| 2026-08-31 | Francisco Ma. Fatima | director | G-Gift | 12,176 | $— | $0 | Filing |
| 2026-08-07 | McQuarrie David P. | officer: chief commercial officer | S-Sale | 21,048 | $29.98 | $631K | Filing |
| 2026-08-05 | PARKHILL KAREN L | officer: chief financial officer | F-Tax Withholding | 69,173 | $28.52 | $2.0M | Filing |
| 2026-08-04 | McQuarrie David P. | officer: chief commercial officer | S-Sale | 10,524 | $27.98 | $294K | Filing |
| 2026-08-03 | McQuarrie David P. | officer: chief commercial officer | S-Sale | 10,524 | $27.88 | $293K | Filing |
| 2026-07-28 | McQuarrie David P. | officer: chief commercial officer | S-Sale | 10,524 | $27.98 | $294K | Filing |
| 2026-07-14 | Grewal Manpreet | officer: global controller and cao | F-Tax Withholding | 5,513 | $24.63 | $136K | Filing |
| 2026-06-12 | McQuarrie David P. | officer: chief commercial officer | S-Sale | 10,524 | $24.68 | $260K | Filing |
| 2026-04-16 | Francisco Ma. Fatima | director | A-Grant/Award | 12,176 | $— | $0 | Filing |
| 2026-04-16 | Miscik Judith A | director | A-Grant/Award | 12,176 | $— | $0 | Filing |
| 2026-04-16 | Pettiti Gianluca | director | A-Grant/Award | 12,176 | $— | $0 | Filing |
| 2026-03-11 | Citrino Mary Anne | director | S-Sale | 45,172 | $18.47 | $834K | Filing |
| 2026-02-03 | Patel Ketan M | officer: president, personal systems | F-Tax Withholding | 447 | $19.00 | $8K | Filing |
| 2025-12-26 | Patel Ketan M | officer: president, personal systems | S-Sale | 33,321 | $23.19 | $773K | Filing |
| 2025-12-10 | Francisco Ma. Fatima | director | G-Gift | 13,880 | $— | $0 | Filing |
| 2025-12-09 | Olson Anneliese | officer: pres imaging prtng & solutions | S-Sale | 16,726 | $24.83 | $415K | Filing |
| 2025-12-07 | Patel Ketan M | officer: president, personal systems | F-Tax Withholding | 20,614 | $25.91 | $534K | Filing |
| 2025-12-07 | Olson Anneliese | officer: pres imaging prtng & solutions | M-Option Exercise | 31,085 | $— | $0 | Filing |
| 2025-12-07 | McQuarrie David P. | officer: chief commercial officer | F-Tax Withholding | 28,668 | $25.91 | $743K | Filing |
| 2025-12-07 | McQuarrie David P. | officer: chief commercial officer | M-Option Exercise | 57,814 | $— | $0 | Filing |
| 2025-12-07 | LORES ENRIQUE | officer: president and ceo | M-Option Exercise | 189,200 | $— | $0 | Filing |
| 2025-12-07 | Jacobs Julie M | officer: chief legal officer and gc | F-Tax Withholding | 23,447 | $25.91 | $608K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-28 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-01-28 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-01-28 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-02-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-31 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-31 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-10-31 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-10-31 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-10-30 | Tommy Tuberville | Senate | Buy | $15,001 - $50,000 | Filing |
| 2023-10-30 | Thomas Hawley Tuberville | Senate | Buy | $15,001 - $50,000 | Filing |
| 2023-10-30 | Tommy Tuberville | Senate | Buy | $15,001 - $50,000 | Filing |
| 2023-10-23 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-10-23 | Tommy Tuberville | Senate | Buy | $15,001 - $50,000 | Filing |
| 2023-10-23 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-10-23 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-10-23 | Thomas Hawley Tuberville | Senate | Buy | $15,001 - $50,000 | Filing |
| 2023-10-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-06-22 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-10 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-10 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 107,463,839 | $2.4B | +2,471,775 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 59,650,437 | $1.3B | +177,562 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58,027,884 | $1.3B | +566,211 | 2026-06-30 | Filing |
| STATE STREET CORP | 52,843,678 | $1.2B | +757,961 | 2026-06-30 | Filing |
| Dodge & Cox | 42,627,828 | $935M | +1,035,287 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 30,617,807 | $672M | +514,778 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 24,885,325 | $546M | +3,415,700 | 2026-06-30 | Filing |
| Invesco Ltd. | 19,253,526 | $422M | -2,143,358 | 2026-06-30 | Filing |
| DNB Asset Management AS | 18,841,944 | $413M | -961,460 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 18,041,490 | $396M | +3,206,380 | 2026-06-30 | Filing |
| MORGAN STANLEY | 14,033,468 | $308M | -4,161,726 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,676,005 | $256M | +772,708 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 10,792,437 | $237M | -464,892 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,030,640 | $220M | -580,373 | 2026-06-30 | Filing |
| UBS Group AG | 9,171,525 | $201M | -3,487,323 | 2026-06-30 | Filing |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,771,000 | $192M | +4,521,000 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 8,736,665 | $192M | +254,828 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 8,582,941 | $188M | +486,077 | 2026-06-30 | Filing |
| Pacer Advisors, Inc. | 8,424,145 | $185M | -721,549 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,275,264 | $182M | +350,264 | 2026-06-30 | Filing |