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HPQ
Stock ticker: NYSE
AS OF
Sep 18, 01:48 PM (EDT)
Price
$28.09
Change
+$0.18 (+0.65%)
Capitalization
25.91B

HPQ HP Forecast, Technical & Fundamental Analysis

HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets... Show more

HPQ
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HPQ with price predictions
Sep 17, 2025

HPQ in downward trend: price may decline as a result of having broken its higher Bollinger Band on August 28, 2025

HPQ broke above its upper Bollinger Band on August 28, 2025. 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 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HPQ moved out of overbought territory on September 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HPQ as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HPQ turned negative on September 12, 2025. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HPQ advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 232 cases where HPQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (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: P/B Ratio (0.000) is normal, around the industry mean (4.556). P/E Ratio (10.145) is within average values for comparable stocks, (43.925). Projected Growth (PEG Ratio) (1.843) is also within normal values, averaging (1.499). HPQ has a moderately high Dividend Yield (0.041) as compared to the industry average of (0.026). P/S Ratio (0.489) is also within normal values, averaging (264.768).

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HPQ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average 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.

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HPQ
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HPQ is expected to report earnings to rise 22.73% to 92 cents per share on December 02

HP HPQ Stock Earnings Reports
Q4'25
Est.
$0.92
Q3'25
Beat
by $0.01
Q2'25
Missed
by $0.08
Q1'25
Est.
$0.74
Q4'24
Est.
$0.93
The last earnings report on August 27 showed earnings per share of 75 cents, beating the estimate of 74 cents. With 1.29M shares outstanding, the current market capitalization sits at 25.91B.
A.I.Advisor
published Dividends

HPQ is expected to pay dividends on October 01, 2025

HP HPQ Stock Dividends
A dividend of $0.29 per share will be paid with a record date of October 01, 2025, and an ex-dividend date of September 10, 2025. The last dividend of $0.29 was paid on July 02. Read more...
A.I. Advisor
published General Information

General Information

a developer of imaging and printing systems, computing systems and information technology solutions

Industry ComputerProcessingHardware

Profile
Fundamentals
Details
Industry
Computer Processing Hardware
Address
1501 Page Mill Road
Phone
+1 650 857-1501
Employees
58000
Web
https://www.hp.com
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HPQ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HPQ has been closely correlated with DELL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HPQ jumps, then DELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPQ
1D Price
Change %
HPQ100%
+0.65%
DELL - HPQ
69%
Closely correlated
+2.08%
NTAP - HPQ
65%
Loosely correlated
+0.45%
LOGI - HPQ
63%
Loosely correlated
-0.40%
CRSR - HPQ
53%
Loosely correlated
+0.53%
STX - HPQ
51%
Loosely correlated
+1.06%
More

Groups containing HPQ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPQ
1D Price
Change %
HPQ100%
+0.65%
HPQ
(2 stocks)
77%
Closely correlated
+1.04%
Computer Processing Hardware
(46 stocks)
27%
Poorly correlated
+2.00%