HP Inc. (HPQ)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
HP Inc. (HPQ) trades at $21.93 with AI Score 81/100 (Grade A+). HP Inc. is a leading provider of personal computing and printing solutions, serving individual consumers, small- and medium-sized businesses, and large enterprises globally. Market cap: $20.06B, Sector: Technology.
Price live · AI analysis from May 10, 2026HPQ stock analysis for 2026: Analysts have set a consensus price target of $19.50 for HP Inc., suggesting 11.1% downside from the current price of $21.93. The AI MoonshotScore is 81/100, indicating a strong bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
HPQ: 1/1 perspectives are bullish.
How is this calculated? →HP Inc. (HPQ) Technology Profile & Competitive Position
HP Inc. (HPQ) is a global technology leader in personal systems and printing solutions, catering to a diverse clientele from individual consumers to large enterprises. With a strong focus on innovation and a wide range of products and services, HPQ maintains a significant presence in the competitive computer hardware market.
What Is the Investment Thesis for HPQ?
HP Inc. presents a compelling investment case based on its established market position, consistent profitability, and attractive dividend yield of 5.20%. The company's P/E ratio of 8.9 suggests a potentially undervalued stock relative to its earnings. Key value drivers include sustained demand for personal systems and printing solutions, strategic investments in innovation, and effective cost management. Growth catalysts involve expanding into emerging markets and capitalizing on evolving technology trends. However, investors may want to evaluate potential risks such as intensifying competition, supply chain disruptions, and fluctuations in consumer spending. Overall, HP Inc.'s financial stability and commitment to shareholder returns make it a noteworthy consideration for value-oriented investors.
Based on FMP financials and quantitative analysis
HPQ Key Highlights
- Market capitalization of $20.06B, reflecting its significant presence in the computer hardware industry.
- P/E ratio of 8.9, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 4.5%, indicating consistent profitability in a competitive market.
- Gross margin of 20.1%, reflecting its ability to manage production costs effectively.
- Dividend yield of 5.20%, offering an attractive return for income-focused investors.
Who Are HPQ's Competitors?
HPQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FLEX Flex Ltd. | $136.85 | -10.86% | $50.14B | 45 |
| ZM Zoom Communications, Inc. | $87.14 | -3.31% | $25.55B | 91 |
| WIT Wipro Limited | $1.89 | +1.07% | $19.83B | 43 |
| NTAP NetApp, Inc. | $154.17 | -1.41% | $30.20B | 82 |
| SMCI Super Micro Computer, Inc. | $27.22 | -1.56% | $17.61B | 32 |
| WDC Western Digital Corporation | $539.00 | -9.92% | $185.78B | 75 |
| QBTS D-Wave Quantum Inc. | $22.54 | -4.11% | $8.28B | 66 |
| VTIX VTIX | $3.01 | -7.38% | $86.98M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HPQ's Key Strengths?
- Strong brand recognition and global presence.
- Diverse product portfolio across personal systems and printing.
- Established relationships with key suppliers and distributors.
- Consistent profitability and cash flow generation.
What Are HPQ's Weaknesses?
- Dependence on the PC and printing markets, which are subject to cyclical trends.
- Intense competition from established players and emerging disruptors.
- Exposure to supply chain disruptions and component shortages.
- Limited presence in high-growth areas such as cloud computing and artificial intelligence.
What Could Drive HPQ Stock Higher?
- Strategic partnerships to expand market reach and product offerings.
- Investments in research and development to drive innovation and new product development.
- Launch of new personal computing and printing solutions designed for hybrid work environments.
- Expansion into emerging markets with growing demand for technology products and services.
What Are the Key Risks for HPQ?
- Financial-distress signal — its Altman Z-Score of 1.62 sits in the distress zone (elevated bankruptcy risk).
- Intensifying competition from established players and emerging disruptors.
- Economic downturns and fluctuations in consumer spending.
- Supply chain disruptions and component shortages.
- Geopolitical risks and trade tensions that could impact global operations.
What Are the Growth Opportunities for HPQ?
- Expansion into Emerging Markets: HP Inc. has a significant opportunity to expand its presence in emerging markets, where demand for personal computing and printing solutions is rapidly growing. By tailoring its products and services to meet the specific needs of these markets, HP Inc. can tap into new revenue streams and increase its global market share. This expansion could involve establishing local partnerships, developing affordable product offerings, and investing in marketing and distribution channels. The emerging markets present a substantial growth opportunity for HP Inc., with the potential to drive long-term revenue growth.
- Innovation in Printing Solutions: HP Inc. can drive growth by focusing on innovation in its printing solutions segment. This includes developing advanced printing technologies, expanding its portfolio of eco-friendly printing products, and offering value-added services such as managed print services and cloud-based printing solutions. By staying ahead of the curve in printing technology, HP Inc. can maintain its competitive edge and capture a larger share of the printing market. The demand for innovative printing solutions is expected to grow in the coming years, driven by increasing digitization and the need for efficient and cost-effective printing solutions.
- Focus on Hybrid Work Solutions: With the rise of hybrid work models, HP Inc. has an opportunity to provide comprehensive solutions that cater to the needs of remote and hybrid workers. This includes offering a range of laptops, desktops, and peripherals designed for remote work, as well as providing software and services that enable seamless collaboration and communication. By positioning itself as a leading provider of hybrid work solutions, HP Inc. can capitalize on the growing demand for remote work technologies and services. The hybrid work market is expected to continue to grow in the coming years, driven by the increasing adoption of flexible work arrangements.
- Strategic Partnerships and Acquisitions: HP Inc. can accelerate its growth by pursuing strategic partnerships and acquisitions that complement its existing business and expand its capabilities. This could involve partnering with technology companies to develop innovative products and services, acquiring companies with complementary technologies or market access, or forming joint ventures to enter new markets. By leveraging strategic partnerships and acquisitions, HP Inc. can enhance its competitive position and drive long-term growth. The company has a history of successful acquisitions and partnerships, and this strategy is expected to continue to be a key driver of growth.
- Investment in Sustainable Practices: HP Inc. can drive growth by investing in sustainable practices and developing eco-friendly products and services. This includes reducing its carbon footprint, using recycled materials in its products, and offering energy-efficient printing solutions. By positioning itself as a leader in sustainability, HP Inc. can attract environmentally conscious customers and enhance its brand reputation. The demand for sustainable products and services is growing rapidly, and HP Inc. is well-positioned to capitalize on this trend. The company has a strong commitment to sustainability, and this is expected to be a key driver of growth in the coming years.
What Opportunities Does HPQ Have?
- Expansion into emerging markets with growing demand for personal computing and printing solutions.
- Development of innovative products and services that cater to evolving customer needs.
- Strategic partnerships and acquisitions to expand capabilities and market reach.
- Investment in sustainable practices and eco-friendly products to attract environmentally conscious customers.
What Threats Does HPQ Face?
- Intensifying competition from established players and emerging disruptors.
- Technological obsolescence and the need for continuous innovation.
- Economic downturns and fluctuations in consumer spending.
- Geopolitical risks and trade tensions that could disrupt supply chains.
What Are HPQ's Competitive Advantages?
- Established brand reputation and customer loyalty.
- Extensive distribution network and global reach.
- Strong intellectual property portfolio.
- Economies of scale in manufacturing and supply chain management.
What Does HPQ Do?
Founded in 1939 in Palo Alto, California, by William Hewlett and David Packard, HP Inc. has evolved from a humble electronics test equipment manufacturer to a global technology giant. Initially known as Hewlett-Packard Company, the company adopted the name HP Inc. in October 2015, following the separation of its enterprise business into Hewlett Packard Enterprise. Today, HP Inc. operates through three primary segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a wide array of commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays, peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, catering to diverse printing needs. The Corporate Investments segment focuses on HP Labs, business incubation, and investment projects, fostering innovation and exploring new growth opportunities. HP Inc. serves a broad spectrum of customers, including individual consumers, small- and medium-sized businesses, and large enterprises across various sectors such as government, health, and education. With a strong emphasis on innovation, quality, and customer satisfaction, HP Inc. continues to maintain a significant presence in the global technology landscape.
What Products and Services Does HPQ Offer?
- Provides commercial and consumer desktop and notebook personal computers.
- Offers workstations, thin clients, and commercial mobility devices.
- Develops retail point-of-sale systems, displays, and peripherals.
- Supplies consumer and commercial printer hardware and supplies.
- Provides printing solutions and services.
- Engages in HP Labs and business incubation.
- Invests in various projects.
How Does HPQ Make Money?
- Sells personal computing devices, including laptops, desktops, and workstations.
- Offers printing hardware, supplies, and related services.
- Generates revenue through software, support, and other value-added services.
- Invests in research and development to drive innovation and new product development.
What Industry Does HPQ Operate In?
HP Inc. operates within the highly competitive computer hardware industry, characterized by rapid technological advancements and evolving consumer preferences. The industry is witnessing a shift towards mobile computing, cloud-based solutions, and digital transformation, driving demand for innovative products and services. HP Inc. competes with established players and emerging disruptors, requiring continuous innovation and strategic partnerships to maintain its market position. The global computer hardware market is projected to reach significant growth in the coming years, driven by increasing demand from both consumer and enterprise segments.
Who Are HPQ's Key Customers?
- Individual consumers.
- Small- and medium-sized businesses.
- Large enterprises.
- Customers in the government sector.
- Customers in the health sector.
- Customers in the education sector.
Net buyingInsider Activity
Over the past six months, HP Inc. insiders filed 15 SEC Form 4 transactions — 0 sales and 15 purchases. On net that is roughly 162K shares acquired (about $0) — insiders putting money in tends to read as conviction.
HPQ Valuation & Market Position
With a $20.06B market cap, HP Inc. sits in the large-cap segment of the market. Relative to its peer group, HPQ's quantitative score of 81/100 is above the peer average of 59/100.
P/E 8.9Key Financial Metrics
Return on assets is 5.9%, showing how much profit it generates from its asset base. HPQ trades at a trailing price-to-earnings ratio of 8.92, below the Technology sector average of ~38x. Its free cash flow yield is 18.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.79 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 12.6%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 8/9Financial Health
HP Inc.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.62 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project HP Inc. revenue of about $57.70B for fiscal 2026, with EPS near $3.02. The estimate reflects 10 contributing analysts.
Company Profile
HP Inc. operates in the Computer Hardware industry within the Technology sector. It is headquartered in Palo Alto, US. The company is led by CEO Bruce Dale Broussard. HPQ has traded publicly since 1957.
HPQ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insider buying has increased recently, suggesting confidence from leadership in the company's future prospects.
- Community sentiment has shifted positively, with increased discussions around HP's innovative product lines and sustainability initiatives.
- Recent partnerships in the tech sector have bolstered HP's reputation, enhancing its market position and growth potential.
- Analysts are noting HP's strong brand loyalty, which can drive consistent revenue even in fluctuating market conditions.
Bear Case
- Concerns about declining demand in the printing sector are prevalent, as digitalization continues to reshape consumer behavior.
- Social sentiment reflects skepticism about HP's ability to adapt quickly to changing market trends, particularly in hardware.
- Some community members are worried about increasing competition from rivals who are innovating faster in the tech space.
- Recent earnings reports have highlighted challenges in maintaining margins, raising doubts about future profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · February 2026
From the Earnings Call
“We delivered another quarter of steady top line growth with revenue of $14.4 billion, up 7% year-over-year, driven by performance in Personal Systems, as we continue to see the positive impact on PC demand in the Windows 11 refresh cycle and the continuing momentum of AI PCs.”
— Bruce Broussard, Interim Chief Executive Officer
“Factoring this all in, we are maintaining our annual non-GAAP diluted earnings per share guidance range of $2.90 to $3.20. Given an increasingly challenging operating environment, and the time it takes to fully implement our mitigating actions, at this point, we expect to be closer to the lower end of our guidance range.”
— Karen Parkhill, HP's Chief Financial Officer
HPQ Q1 FY2026 earnings call transcript · 2026-02-24
HPQ Latest News
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Stock Market Today: Nasdaq, Dow S&P 500 Futures Jump As Trump Admin Says US, Iran Will 'Stand Down' For Now— Verizon, HP, Universe Pharmaceuticals In Focus (UPDATED)
benzinga · Jun 29, 2026
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HP Partners With OpenAI to Integrate Frontier Into Operations
MT Newswires · Jun 29, 2026
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Stock Market Today: Dow Jones, S&P 500 Futures Gain As Trump Admin Says US, Iran Will 'Stand Down'—Verizon, HP, Universe Pharmaceuticals In Focus
benzinga · Jun 29, 2026
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Wall Street's Most Accurate Analysts Weigh In On 3 Tech Stocks With Over 3% Dividend Yields
benzinga · Jun 16, 2026
HPQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HPQ.
Price Targets
Consensus target: $19.50
HPQ MoonshotScore
What does this score mean?
The MoonshotScore rates HPQ's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Stock Market Today: Nasdaq, Dow S&P 500 Futures Jump As Trump Admin Says US, Iran Will 'Stand Down' For Now— Verizon, HP, Universe Pharmaceuticals In Focus (UPDATED)
HP Partners With OpenAI to Integrate Frontier Into Operations
Stock Market Today: Dow Jones, S&P 500 Futures Gain As Trump Admin Says US, Iran Will 'Stand Down'—Verizon, HP, Universe Pharmaceuticals In Focus
Wall Street's Most Accurate Analysts Weigh In On 3 Tech Stocks With Over 3% Dividend Yields
Latest HP Inc. Analysis
Related Investment Themes
Leadership: Bruce Dale Broussard
CEO
Bruce Dale Broussard is the Chief Executive Officer of HP Inc., leading a global workforce of 58,000 employees. Broussard brings extensive experience in the technology sector, with a proven track record of driving growth and innovation. Prior to joining HP Inc., Broussard held leadership positions at various technology companies, where he focused on strategic planning, product development, and market expansion. His expertise spans across personal computing, printing solutions, and enterprise services. Broussard's leadership is characterized by a focus on customer satisfaction, operational excellence, and sustainable business practices.
Track Record: Under Broussard's leadership, HP Inc. has maintained its position as a leading provider of personal systems and printing solutions. Key achievements include the successful launch of innovative products, expansion into new markets, and improved operational efficiency. Broussard has also overseen strategic initiatives to enhance HP Inc.'s sustainability efforts and promote diversity and inclusion within the company. His tenure has been marked by a commitment to shareholder value and long-term growth.
HP Inc. Technology Stock: Key Questions Answered
What does HP Inc. do?
HP Inc. is a global technology company that provides personal computing and printing solutions. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays, peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. HP Inc. serves individual consumers, small- and medium-sized businesses, and large enterprises across various sectors.
What do analysts say about HPQ stock?
Analysts generally view HPQ as a stable company with a strong dividend yield. The consensus is that HP Inc. is maintaining its market share in the PC and printing markets. However, some analysts express concerns about the company's growth prospects in the face of intensifying competition and evolving technology trends. Valuation metrics such as the P/E ratio suggest that the stock may be undervalued, but investors may want to evaluate the potential risks and challenges facing the company.
What are the main risks for HPQ?
The main risks for HPQ include intensifying competition from established players and emerging disruptors in the personal computing and printing markets. The company also faces risks related to supply chain disruptions, component shortages, and fluctuations in consumer spending. Additionally, HPQ is exposed to geopolitical risks and trade tensions that could impact its global operations. The company's dependence on the PC and printing markets, which are subject to cyclical trends, also poses a risk to its financial performance.
What are the growth drivers for HPQ stock?
HP Inc.'s primary growth catalysts include strategic partnerships to expand market reach and product offerings, continuous investments in research and development to drive innovation, and the launch of new personal computing and printing solutions designed for evolving work environments. Expansion into emerging markets with growing demand for technology products and services also presents a significant growth opportunity. Successfully capitalizing on these catalysts is crucial for HP Inc. to sustain its competitive advantage and drive long-term shareholder value.
How does HP Inc. generate revenue from its technology products?
HP Inc. generates revenue from its technology products through a combination of hardware sales, supplies, and services. The Personal Systems segment generates revenue from the sale of commercial and consumer desktop and notebook personal computers, workstations, and related products. The Printing segment generates revenue from the sale of consumer and commercial printer hardware, supplies, solutions, and services. Additionally, HP Inc. generates revenue from software, support, and other value-added services across its various product lines.
What are the key factors to evaluate for HPQ?
HP Inc. (HPQ) holds an AI score of 81/100 (high). P/E: 8.9x vs the S&P 500's ~20-25x. Analysts target $19.50 (-11%). Not financial advice.
How frequently does HPQ data refresh on this page?
HPQ prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven HPQ's recent stock price performance?
HP Inc. (HPQ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and global presence. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- The information provided is based on available data and may be subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.