132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$23.1B
P/E ttm
9.3
Fwd P/E
8.4
Beta
1.18
Day range
$25.24
52w range
$17.56 – $29.65
Avg vol
19.9M
RSI(2)
76.5
ROE
—
Net mgn
4.4%
FCF mgn
6.0%
Debt/Eq
—
Div yld
475.00%
Sector
Technology
Industry
Computer Hardware
Next earn
2026-08-26
Matrix setup grades
Long
—
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +0.54 ATR from EMA21 · no notable pattern
- · Aligned with breakout_up (strong tailwind)
Short
—
score 6 · tech 6 / 80 · support 0 / 20
below KC1 upper, +0.54 ATR from EMA21 · no notable pattern
- · Counter-trend short in breakout_up
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$75.89
Fair-value range
$48.60 – $181.39
Margin of safety
+67%
Verdict
Deep value
Accounting quality
Weak
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.32 (fragile)
- ⚠ Negative retained earnings
- ⚠ Receivables growing faster than revenue
Price implies ~-7% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$25
2026-07-17
$1.55
PUT
$25
2026-07-17
$1.32
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-27
- EPS (act / est)
- 0.86 / 0.72
- Surprise
- +20.3%
- Next report
- 2026-08-26
About
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-o…