Held · Bookmarked
1 · 0
portfolio · users
Avg position size
3.6%
of holders' portfolios
13F filers
2
institutions
Market cap
$29.7B
902M shares
52-week range
$17.56 – $36.23
78% from low
Sector
COMPUTER & OFFICE EQUIPMENT
Exchange
NYSE
CS
P/S (TTM)
0.5
EV / FCF (TTM)
9.2
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 +3.6% 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 +13.3% 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 | 9.8× | 9 |
| 2027 | $60.8B | +1.4% | $3.19 | $2.86–$3.49 | 10.0× | 10 |
| 2028 | $60.2B | -1.0% | $3.39 | $3.14–$3.75 | 9.4× | 6 |
| 2029 | $68.1B | +13.1% | $4.11 | $3.95–$4.33 | 7.8× | 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% |
| $15.2B |
| — |
| NTAPNetApp, Inc. | $193.01 | -2.59% | $37.9B | — |
| RGTIRigetti Computing, Inc. | $16.43 | -0.60% | $5.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding HPQ.
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.
$HPQ Fell almost 5% on a record Nasdaq day after warning PC volumes shrink mid single digits in 2027. Worth noticing. On a day almost everything tech went up, the one company that gave real guidance went down. What's it worth? 👇 https://techdamentals.com/v/HPQ Educational, not advice.
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HP – Shares of the computer manufacturer slid more than 3% after HP declined to provide details on its outlook for the fiscal year. In a filing with the Securities and Exchange Commission, HP said that it remains in its planning period for fiscal 2027. The company also said its preliminary assumption is that industrywide personal computer unit volumes will fall by mid-single digits in percentage terms for the calendar year 2027 versus 2026 $HPQ
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HP Stock Drops After PC Maker Forecasts Industry Sales Decline https://www.investors.com/news/technology/hpq-stock-hp-forecasts-pc-industry-sales-decline/ $HPQ $DELL
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I'm digging the new $GOOGL Googlebooks. I'll be purchasing the $HPQ one with the snapdragon.
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$HPQ notable weekly ITM put buyer this morning with the stock weak. Looks like they're starting to take profits around $1.90
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HP’s Unit And Margin Pressures Not Factored-In By The Stock’s Multi-Year Valuation Highs, Says Morgan Stanley $HPQ $COWZ https://stocktwits.com/news/equity/markets/hp-s-unit-and-margin-pressures-not-factored-in-by-the-stock-s-multi-year-valuation-highs-says-morgan-stanley/cZMRjXfRBIc
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$CPRT falling on further weakness and insider + congress selling, listed on the Top Tier Newswire AI model as top short candidate 11 days ago. Other notable short candidates: $DKNG $HPQ
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If you missed the deadline, don’t miss this update. This is probably the most useful info you’ve read in years about $HPQ how you can actually recover something: https://11th.com/cases/hp-investor-settlement
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$HPQ remains in its FY2027 planning period. Preliminary view: calendar-2027 PC volumes down mid-single digits as chip costs stay high. https://notreload.xyz/hp-plans-mid-single-digit-pc-volume-drop-in-2027/
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$SECZ $NVO $HPQ PRE-MARKET MOVERS: Currently Higher: - Crypto-linked stocks up after the price of bitcoin hit its highest level since January, with Coinbase (COIN) up 5.6%, Circle (CRCL) up 6.2% and Strategy (MSTR) up 7.9% - Accenture (ACN) up 4.1% after announcing a partnership with Anthropic to evaluate and red-team models, conduct alignment assessments, and test model safeguards - Paramount Skydance (PSKY) up 6.2% following reports that the company has discussed a $1.5B investment in California to clear a lawsuit blocking its $81B Warner Bros. (WBD) merger, with Warner Bros. up 7.1% - Critical Metals (CRML) up 29.1% after President Donald Trump said the he reached an agreement with Denmark over Greenland that would give the U.S. "permanent control over security" of the Arctic island. Greenland Energy (GLND) gained 150.0%, while Greenland Mines (GRML) rose 142.8% - Alkermes (ALKS) up 6.6% after announcing positive Phase 1b results for ALKS 7290 in adults With attention-deficit hyperactivity disorder - Securitize (SECZ) up 9.4% after Cantor Fitzgerald initiated coverage with an Overweight rating Currently Lower: - Novo Nordisk (NVO) down 4.6% after the company guided to launching over five "multi-blockbusters" by 2030 and delivering over DKK 150B of pipeline sales in 2035. - HP Inc. (HPQ) down 4.9% after the company declined to provide financial guidance for FY27 and notes it is assuming industry-wide PC unit volumes down mid-single digits vs. FY26
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$HPQ industry-wide PC volumes to decline in 2027. Not providing financial guidance for fiscal 2027 📉 Underperforming the broader market in pre-market here.
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.