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Upturn AI Summary - About
HP Inc(HPQ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HPQ
10/22/2026: HPQ (2-star) is currently NOT-A-BUY. Pass it for now.
HP Inc is a established technology hardware company focused on personal systems and printing solutions. The company maintains a strong market position, benefiting from steady recurring revenue generated by its printing supplies business. Its primary growth opportunity lies in capitalizing on the hybrid work market and AI-driven PC upgrades. However, it faces significant risks from secular declines in printing volumes and fierce price-based competition. HP is well-suited for value and dividend-focused investors seeking a stable, cash-generative technology holding. Investors should closely monitor the effectiveness of its recent hybrid-work acquisitions and the company's ability to maintain margins amidst ongoing industry commoditization.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | HP is a mature company with steady but limited organic growth prospects. |
| Momentum investor | Mixed fit | This fit is conditional on positive upturn signals regarding PC demand and enterprise hardware spending. |
| Value investor | Strong fit | HP often trades at a reasonable valuation with strong cash flow generation. |
| Dividend investor | Strong fit | HP is known for a consistent dividend policy and active capital return programs. |
| Low-risk investor | Strong fit | The company's stable business model and established market position provide relative security. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is susceptible to broader market and industry-specific macroeconomic shifts. |
| Valuation risk | Low | HP generally trades at modest multiples, limiting extreme downside valuation risks. |
| Competition risk (Commodity hardware) | High | Intense competition in PCs and printers limits pricing power. |
| Business quality | Medium | The company has a solid, though declining, legacy business in printing. |
| Dividend income | Strong | HP has a reliable history of returning value through dividends. |
| Execution risk | Medium | Successfully pivoting toward hybrid work services is critical for future relevance. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 4.47% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/22/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 28.24B USD | Price to earnings Ratio 11.95 | 1Y Target Price 27.52 |
Price to earnings Ratio 11.95 | 1Y Target Price 27.52 | ||
Volume (30-day avg) 14.0M shares | Beta 1.19 | 52 Weeks Range 16.91 - 36.23 | Updated Date 10/22/2026 |
52 Weeks Range 16.91 - 36.23 | Updated Date 10/22/2026 | ||
Dividends yield (FY) 3.81% | Basic EPS (TTM) 2.62 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Personal Systems | Consumer and commercial PCs, workstations, and peripherals. | This is HP's largest revenue contributor, driven by laptop and desktop sales. |
| Printing | Printers and high-margin ink/toner supplies. | This segment provides steady cash flow through recurring supply sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 11.95 | Forward PE 9.92 | Enterprise Value 35.06B | Price to Sales(TTM) 0.48 |
Enterprise Value 35.06B | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 8.34 | Shares Outstanding 901.79M | Shares Floating 898.94M |
Shares Outstanding 901.79M | Shares Floating 898.94M | ||
Percent Insiders 0.3 | Percent Institutions 96.09 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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