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HPQ vs NTAP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HPQ is a Hold and NTAP is a Buy.
HPQ in downward trend: price may drop because broke its higher Bollinger Band on October 22, 2026
HPQ broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 44 similar instances where the stock broke above the upper band. In 37 of the 44 cases the stock fell afterwards. This puts the odds of success at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HPQ as a result. In 62 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
The Moving Average Convergence Divergence Histogram (MACD) for HPQ turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 32 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
HPQ moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HPQ crossed bearishly below the 50-day moving average on November 03, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HPQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
The Aroon Indicator for HPQ entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where HPQ advanced for three days, in 201 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HPQ's P/B Ratio (-278.967) is very low in comparison to the industry average of (-6.197). P/E Ratio (10.780) is within average values for comparable stocks, (-3.670). Projected Growth (PEG Ratio) (3.344) is also within normal values, averaging (23.994). HPQ has a moderately high Dividend Yield (0.042) as compared to the industry average of (0.012). P/S Ratio (0.515) is also within normal values, averaging (51.774).
The Tickeron PE Growth Rating for this company is 23 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. HPQ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HPQ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
NTAP in upward trend: price may jump up because it broke its lower Bollinger Band on November 05, 2026
NTAP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 31 cases where NTAP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NTAP's RSI Indicator exited the oversold zone, 20 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where NTAP advanced for three days, in 211 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NTAP as a result. In 47 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 57%.
The Moving Average Convergence Divergence Histogram (MACD) for NTAP turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 23 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 52%.
NTAP moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NTAP crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 45%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTAP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
The Aroon Indicator for NTAP entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 13 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 20 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. NTAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (22.229) is normal, around the industry mean (16.272). P/E Ratio (23.630) is within average values for comparable stocks, (52.956). Projected Growth (PEG Ratio) (2.266) is also within normal values, averaging (3.648). Dividend Yield (0.012) settles around the average of (0.430) among similar stocks. P/S Ratio (5.189) is also within normal values, averaging (103.889).
HPQ | NTAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 76 | 31 | |
SMR RATING 1..100 | 46 | 13 | |
PRICE GROWTH RATING 1..100 | 46 | 51 | |
P/E GROWTH RATING 1..100 | 23 | 20 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HPQ's Valuation (2) in the Computer Processing Hardware industry is significantly better than the same rating for NTAP (86) in the Computer Peripherals industry. This means that HPQ’s stock grew significantly faster than NTAP’s over the last 12 months.
NTAP's Profit vs Risk Rating (31) in the Computer Peripherals industry is somewhat better than the same rating for HPQ (76) in the Computer Processing Hardware industry. This means that NTAP’s stock grew somewhat faster than HPQ’s over the last 12 months.
NTAP's SMR Rating (13) in the Computer Peripherals industry is somewhat better than the same rating for HPQ (46) in the Computer Processing Hardware industry. This means that NTAP’s stock grew somewhat faster than HPQ’s over the last 12 months.
HPQ's Price Growth Rating (46) in the Computer Processing Hardware industry is in the same range as NTAP (51) in the Computer Peripherals industry. This means that HPQ’s stock grew similarly to NTAP’s over the last 12 months.
NTAP's P/E Growth Rating (20) in the Computer Peripherals industry is in the same range as HPQ (23) in the Computer Processing Hardware industry. This means that NTAP’s stock grew similarly to HPQ’s over the last 12 months.
| HPQ | NTAP | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 55% |
| Advances ODDS (%) | 1 day ago 65% | 16 days ago 67% |
| Declines ODDS (%) | 3 days ago 60% | 6 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 53% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HPQ’s FA Score shows that 2 FA rating(s) are green while NTAP’s FA Score has 3 green FA rating(s).
- HPQ’s FA Score: 2 green, 3 red.
- NTAP’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HPQ’s TA Score shows that 2 TA indicator(s) are bullish while NTAP’s TA Score has 4 bullish TA indicator(s).
- HPQ’s TA Score: 2 bullish, 7 bearish.
- NTAP’s TA Score: 4 bullish, 6 bearish.
Price Growth
HPQ (@Computer Processing Hardware) experienced а -3.24% price change this week, while NTAP (@Computer Communications) price change was -7.75% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -1.48%. For the same industry, the average monthly price growth was -21.06%, and the average quarterly price growth was -14.99%.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.31%. For the same industry, the average monthly price growth was -11.86%, and the average quarterly price growth was -5.31%.
Reported Earning Dates
HPQ is expected to report earnings on Nov 24, 2026.
NTAP is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Processing Hardware (-1.48% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
@Computer Communications (-2.31% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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HPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, HPQ has been loosely correlated with NTAP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HPQ jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To HPQ | 1D Price Change % | ||
|---|---|---|---|---|
| HPQ | 100% | +1.90% | ||
| NTAP - HPQ | 65% Loosely correlated | +4.05% | ||
| DELL - HPQ | 42% Loosely correlated | +11.75% | ||
| CRSR - HPQ | 37% Loosely correlated | +3.75% | ||
| RGTI - HPQ | 23% Poorly correlated | -8.56% | ||
| QMCO - HPQ | 23% Poorly correlated | +3.50% | ||
More | ||||
NTAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTAP has been closely correlated with DELL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTAP jumps, then DELL could also see price increases.
| Ticker / NAME | Correlation To NTAP | 1D Price Change % | ||
|---|---|---|---|---|
| NTAP | 100% | +4.05% | ||
| DELL - NTAP | 68% Closely correlated | +11.75% | ||
| HPQ - NTAP | 65% Loosely correlated | +1.90% | ||
| WDC - NTAP | 58% Loosely correlated | +8.34% | ||
| LOGI - NTAP | 55% Loosely correlated | +2.23% | ||
| STX - NTAP | 55% Loosely correlated | +9.99% | ||
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