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NYSE · HPQ · Computer Hardware

HP Inc. (HPQ) stock analysis

$31.32+0.35%Data as of Oct 21, 2026
  • HPQ lost 2.2% over the past month versus 0.0% for the S&P 500, ranking 360th of 497 S&P 500 stocks.
  • Over 12 months it returned +16.4%, 0.6 points ahead of the S&P 500, and trades 11.7% below its 52-week high.
  • In the last 30 days 11 analysts raised earnings estimates and 3 cut; forward EPS moved +0.3% (+4.5% over 90 days).
  • It sits in the Compute & storage segment of the Enterprise IT & Services, where the 1-month median return is −3.5%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 9, 2026).
Market cap$28.2B
12-month return+16.4%
Forward P/E10.0×
Mean target vs price−5.3%

One-year price with 50- and 200-day averages

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19.624.429.334.1JanAprJulOct
31.3250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

HPQ−2.2%
Sector median−3.0%
S&P 5000.0%
HPQ+27.8%
Sector median−0.1%
S&P 500+4.7%
HPQ+53.2%
Sector median+0.8%
S&P 500+8.7%
HPQ+16.4%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500360 / 497
3-month rank in its sector · Technology132 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 9, 2026

  • Close above EMA20 above EMA50
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

89 occurrences in 10 years. The median move over the next 20 sessions was +2.6%, positive 63% of the time, against +1.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.15
30-day change+0.3%
90-day change+4.5%
Mean target$29.66 −5.3%
Raised (30d) 11Cut (30d) 3

17 analysts cover the stock

Where it sits in the supply chain

Enterprise IT & Services · Hardware & networks

Explore the full chain map in Hub
Its segment
Compute & storage−3.5%
HPQ−2.2%1 monthNTAP+12.6%1 monthDELL−11.5%1 monthHPE−4.7%1 month

Endpoints, servers and storage have different refresh cycles.

Sells into
Enterprise IT channels−1.2%
CDW+7.4%1 monthARW−1.2%1 monthAVT−5.2%1 monthNSIT+9.6%1 monthSNX−11.3%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−34.6%
Volatility, 60D49.9%
From 52-week high−11.7%
From 52-week low+74.9%
Trailing P/E12.0×
Forward P/E10.0×

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