WhaleQuant.io

HP Inc. (HPQ) Stock Profile & Financial OverviewHP Inc.

Listed on NYSE • Technology / Computer Hardware
HPQ logo

HPQ Company Overview & Business Description

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services 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 desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

Key Information

Symbol: HPQ
CEO: Enrique J. Lores
Exchange: NYSE
CIK: 0000047217
SEC Filings: View SEC →

Current Trend for HPQ

An assessment of the current trend environment for HPQ, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for HPQ is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently trending at a healthy distance, sitting -1.73 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, HPQ showing momentum fatigue; Long-term trend is bullish.

Trend Strength: HPQ last closed at 23.16, trading 0.9 ATR below the adaptive KAMA baseline (23.77). Technical Classification: Late-Cycle / Momentum Divergence.

Trend Score: Technical Score: 55/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Pullback. The daily decline is occurring within a larger weekly uptrend. This suggests a corrective phase, where downside risk meets significant long-term structural support.

Key Levels: Key technical references: Spot 23.16, KAMA 23.77.

HPQ Real-Time Stock Price & Market Data (Updated: Dec 23 12:49 PM EST)

Price
22.97
Change
-0.1963
Change %
-0.85%
Open
23.15
Previous Close
23.17
High
23.39
Low
22.95
Volume
3,118,692
Market Cap
21,473,558,528
EV/EBITDA
7.19

HPQ Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:49 PM EST)

Shares Outstanding
917,984,523
FloatShares
914,863,376
Float Ratio
99.66%
Shares Short
70,112,987
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
10.22%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
5.36 trading days
Held Percent Insiders
0.27%
Held Percent Institutions
85.73%