Zacks Investment ResearchT3·2d ago
HPQ HP Inc.
XNYS
31.32
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HPQ
$31.32
—
Key stats
$31.32
- 52-Week Range
- $17.56 – $36.23
- YTD
- +41.59%
- IV Rank (30D)
- 23.89
- Straddle Price
- $3.36
- P/C Vol Ratio
- 5.69
- Market Cap
- $28.1B
- Open
- $31.26
- Day Range
- $30.84 – $31.47
- Volume
- 8,200,611
- Prev Close
- $31.21
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.04 |
| Cost of Equity (CAPM) | 10.80% (VRP-adj) |
| WACC | 9.64% |
| Volatility Risk Premium | +28.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 12.3% |
| Rev. Growth (YoY, DCF input) | +7.1% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $3.9B |
| Return on Equity (TTM) | -2664.1% |
| Book / Price | -0.3% |
| Gross Margin (TTM) | 19.9% |
| FCF Margin (TTM) | 6.6% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -9.4% (reverse-DCF on current price) |
| SMA 50 | $31.30 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $31.18 |
| Bollinger Width / SMA20 | 31.9% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $29B |
Peers used for multiples: AAPL, AVGO, IBM, MSFT, NVDA, PTC, QCOM, TXN
Blended Fair Value
$127.03
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $68.53 | 27% | |
| DDM (Gordon) | $21.72 | 21% | |
| Peer P/E | $79.68 | 6% | median 28.4× · 8 peers |
| Peer EV/EBITDA | $123.61 | 8% | median 23.1× · 8 peers |
| Peer P/B | n/a | 0% | median 11.5× · 8 peers |
| Peer P/S | $770.00 | 10% | median 11.3× · 8 peers |
| Market Anchor (SMA50) | $31.30 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $31.42 | 27% | 32 strikes · skew +0.09 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- COMPUTER & OFFICE EQUIPMENT (3570) · industry map
- Exchange
- XNYS
- Market Cap
- $28.1B
- Employees
- 55,000
- List Date
- 1957-11-06
- CIK
- 0000047217
- Next Earnings
- 2026-11-24 (After-Close)
- EPS Forecast
- $0.75 (5 est.)
- Headquarters
- Palo Alto, CA
- Homepage
- https://www.hp.com
HP is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one-third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.95% | -3.39% | 8.93% | -3.75% | 0.09% | -12.12% | -1.55% |
| Feb | 18.34% | -8.28% | -1.17% | -2.11% | -3.53% | -4.14% | -0.15% |
| Mar | 7.34% | 6.55% | 1.70% | 2.75% | -7.82% | 2.73% | 2.21% |
| Apr | 6.43% | 2.89% | -0.60% | -7.54% | -7.99% | 10.08% | 0.54% |
| May | -15.23% | 4.80% | -3.00% | 31.53% | -1.93% | 29.81% | 7.66% |
| Jun | 1.11% | -18.74% | 4.38% | -0.85% | -1.81% | -25.22% | -6.85% |
| Jul | -4.88% | 4.77% | 6.76% | 3.20% | -2.75% | 23.67% | 5.13% |
| Aug | 2.06% | -14.73% | -9.83% | 2.87% | 16.73% | 10.69% | 1.30% |
| Sep | -6.37% | -11.54% | -15.38% | 1.38% | -5.91% | -0.13% | -6.33% |
| Oct | 8.05% | 6.68% | 2.57% | 2.19% | 3.63% | -2.58%* | 3.42% |
| Nov | 12.90% | 7.86% | 10.80% | -2.34% | -9.59% | -- | 3.93% |
| Dec | 3.32% | -10.01% | 2.00% | -10.48% | -8.65% | -- | -4.76% |
| Total | 34.01% | -32.30% | 4.05% | 12.24% | -27.91% | 23.16% | 2.21% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.14
SMA 50: $31.34
SMA 200: $24.14
Current: $31.32
EMA 12: $30.97
EMA 26: $31.17
MACD: -0.2085 | Signal: -0.0690
BEARISH
ADX (14): 13.15
RANGE
+DI: 21.41
−DI: 20.40
Momentum Oscillators
RSI (14): 50.92
NEUTRAL
Stoch %K: 47.50
Stoch %D: 38.48
Williams %R: -41.69
Volume & Volatility
BB Upper: $32.62
BB Lower: $29.65
NEUTRAL
OBV: -166,660,693
Vol SMA 20: 11,697,742
Vol ROC: -35.51%
ATR: $1.22
True Range: $0.62
HV 20: 38.4%
HV 30: 48.2%
HV 60: 49.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: HPQ
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral market sentiment, with no strong buying or selling signals.
- Recent news headlines are mostly neutral, with some negative and positive sentiments.
Primary Risks:
- The stock is trading below its short-term and medium-term moving averages, indicating potential downtrend risks.
- High implied volatility (IV) suggests market participants are pricing in a higher-than-average move, which could impact the stock's price action.
Investment Thesis: HPQ appears to be stuck in a sideways trend, with no clear catalysts driving the price. The recent news headlines are neutral, and technical indicators suggest no strong buying or selling signals. We believe that a more significant market catalyst is needed to break out of this consolidation phase.
Recent News Sentiment Impact: The recent news headlines have had little impact on the stock's price action, with most being neutral in nature. However, the negative sentiment from the AI Memory Chips Spark Inflation Worries article may be contributing to the stock's lackluster performance.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Upper Bollinger Band: $28.37
- Lower Bollinger Band: $22.24
Momentum Signals:
- RSI (14): 61.14 (neutral)
- MACD: 1.00 / Signal: 0.25 / Histogram: 0.75 (bullish)
Volume Analysis: Volume is trending lower, indicating decreased trading activity and potential bearish sentiment.
News & Sentiment Analysis
Recent Headlines Summary:
- The recent news headlines have been mostly neutral in nature, with some negative and positive sentiments.
- No significant market-moving events or announcements have occurred recently.
Sentiment Assessment: Neutral (aggregate news sentiment)
Catalyst Identification: No clear catalysts are driving the stock's price action at this time. However, a significant earnings report or regulatory change could impact the stock's performance.
Market Narrative: The recent news headlines are not strongly contradicting technical signals, suggesting that market participants are waiting for more concrete catalysts to drive the price.
Risk & Volatility Assessment
Risk Interpretation: Low risk (beta <0.8) relative to the market, with moderate volatility levels.
Volatility Regime: Historical volatility is trending lower, indicating decreased price movement and potential for a more stable trading environment.
Options Market Signals:
- IV rank: 14.2% (low)
- Current IV: 77.3%
- Expected Move: $3.62 (32 DTE)
Downside Protection: Support levels are available at the lower Bollinger Band ($22.24), and risk management considerations suggest a stop-loss level around this price.
Market Context & Positioning
Sector Performance: HPQ is outperforming its sector peers, suggesting some strength in the company's fundamentals.
Institutional Activity: No significant institutional activity has occurred recently, indicating that market participants are waiting for more concrete catalysts to drive the price.
Correlation Analysis: The stock is moderately correlated with the overall market (R-squared interpretation), indicating some dependence on broader market trends.
Relative Valuation: HPQ is trading within its historical range, suggesting a lack of clear valuation sentiment.
Key Levels & Action Items
Critical Price Levels:
- Support: $22.24 (lower Bollinger Band)
- Resistance: $28.37 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Potential breakout level: $29.50
- Potential breakdown level: $20.50
Time-Sensitive Catalysts: No significant earnings reports or regulatory changes are scheduled for the near future.
Risk Management: Stop-loss levels should be set around the lower Bollinger Band ($22.24), and position sizing considerations suggest a cautious approach given the neutral market sentiment.
Note: The analysis is based on the provided data, and no buy/sell advice is being offered.
Generated
News
All HPQ news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
17 of 23 under expected move
Avg Expected Move
7.44%
Avg Actual Move
4.87%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 3.94% | 2.77% | 0.70x | Within |
| 2021-05-27 | After-Close | 4.74% | 8.94% | 1.89x | Exceeded |
| 2021-08-26 | After-Close | 6.39% | 0.62% | 0.10x | Within |
| 2021-11-23 | After-Close | 9.10% | 10.10% | 1.11x | Exceeded |
| 2022-02-28 | After-Close | 9.14% | 0.84% | 0.09x | Within |
| 2022-05-31 | After-Close | 8.16% | 3.86% | 0.47x | Within |
| 2022-08-30 | After-Close | 6.72% | 7.68% | 1.14x | Exceeded |
| 2022-11-22 | After-Close | 6.19% | 1.80% | 0.29x | Within |
| 2023-02-28 | After-Close | 4.91% | 2.24% | 0.46x | Within |
| 2023-05-30 | After-Close | 6.24% | 6.05% | 0.97x | Within |
| 2023-08-29 | After-Close | 4.40% | 6.63% | 1.51x | Exceeded |
| 2023-11-21 | After-Close | 5.24% | 2.83% | 0.54x | Within |
| 2024-02-28 | After-Close | 6.62% | 1.36% | 0.21x | Within |
| 2024-05-29 | After-Close | 6.81% | 16.95% | 2.49x | Exceeded |
| 2024-08-28 | After-Close | 8.01% | 2.01% | 0.25x | Within |
| 2024-11-26 | After-Close | 11.52% | 11.36% | 0.99x | Within |
| 2025-02-27 | After-Close | 7.11% | 6.82% | 0.96x | Within |
| 2025-05-28 | After-Close | 7.21% | 8.27% | 1.15x | Exceeded |
| 2025-08-27 | After-Close | 12.30% | 4.57% | 0.37x | Within |
| 2025-11-25 | After-Close | 7.73% | 1.40% | 0.18x | Within |
| 2026-02-24 | After-Close | 9.34% | 0.05% | 0.01x | Within |
| 2026-05-27 | After-Close | 10.26% | 1.88% | 0.18x | Within |
| 2026-08-26 | After-Close | 9.11% | 2.92% | 0.32x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HPQ Options Activity & IV Rank
HPQ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.2%
7-DTE IV: 46.1%
Expected Move: $3.36
7-DTE Move: $1.81
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 969
Put Volume: 5,518
P/C Volume: 5.695
BEARISH
Call OI: 30,381
Put OI: 26,617
P/C OI: 0.876
Total OI: 56,998
ATM Options Pricing
ATM Call: $1.59
ATM Put: $1.76
Call %: 5.1%
Put %: 5.6%
Chain Summary
Chain Volume: 30,367
Chain OI: 351,211
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 53rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
53%
vs own history
GEX tilt
+0.19
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 190 ATM contracts, 129k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
12%
-0.8
pts
EXTREME
as of Oct 21 · ATM 49.6% / Wing 48.8%
30 DTE / 10d
17%
+0.2
pts
EXTREME
as of Oct 21 · ATM 46.8% / Wing 47.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)12.7LowOct 21
IV Rank (30 DTE)23.9LowOct 21
Straddle Price (30 DTE)$3.36Oct 21
Beta Analysis
Risk Metrics
Beta: 0.6353
Alpha: 11.24%
Correlation: 0.1778
R-Squared: 3.2%
Stock Volatility: 45.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HPQ
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $103.1M | #149 of 3138 | -36.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $48.2M | #636 of 3716 | -58.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $30.7M | #915 of 6285 | -47.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.6M | #549 of 997 | -60.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.5M | #1506 of 4729 | -8.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HPQ Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 932,250,000 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
29 filers$328.71M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $85.65M | 26.06% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $50.41M | 15.34% | 2026-06-30 |
| 3 | Millennium Management LLC Custodian | $49.57M | 15.08% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $35.90M | 10.92% | 2026-06-30 |
| 5 | PEAK6 LLC | $15.77M | 4.80% | 2026-06-30 |
| 6 | Cubist Systematic Strategies, LLC | $14.04M | 4.27% | 2025-09-30 |
| 7 | Walleye Trading LLC | $13.92M | 4.23% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $13.74M | 4.18% | 2026-06-30 |
| 9 | ADAPT Investment Managers SA | $10.97M | 3.34% | 2026-06-30 |
| 10 | Walleye Capital LLC | $7.52M | 2.29% | 2026-06-30 |
| 11 | Oribel Capital Management, LP | $6.65M | 2.02% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $5.67M | 1.73% | 2025-09-30 |
| 13 | Squarepoint Ops LLC | $4.15M | 1.26% | 2026-06-30 |
| 14 | J. Goldman & Co LP | $4.11M | 1.25% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $2.24M | 0.68% | 2026-06-30 |
| 16 | BNP Paribas Financial Markets Custodian | $2.20M | 0.67% | 2026-06-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $1.60M | 0.49% | 2026-06-30 |
| 18 | Barclays PLC Custodian | $1.10M | 0.33% | 2026-06-30 |
| 19 | Two Sigma Investments, LP Custodian | $943.42K | 0.29% | 2026-06-30 |
| 20 | Vontobel Holding Ltd. | $810.15K | 0.25% | 2026-09-30 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | $684.53K | 0.21% | 2026-06-30 |
| 22 | DAVENPORT & Co LLC | $475.46K | 0.14% | 2026-09-30 |
| 23 | UBS Group AG Custodian | $206.24K | 0.06% | 2026-06-30 |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | $201.85K | 0.06% | 2026-06-30 |
| 25 | Alphadyne Asset Management LP | $103.12K | 0.03% | 2026-06-30 |
27 filers$297.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $89.75M | 30.19% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $44.96M | 15.12% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $34.39M | 11.57% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $24.45M | 8.23% | 2026-06-30 |
| 5 | ADAPT Investment Managers SA | $21.94M | 7.38% | 2026-06-30 |
| 6 | Walleye Trading LLC | $12.52M | 4.21% | 2026-06-30 |
| 7 | BNP Paribas Financial Markets Custodian | $10.66M | 3.59% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $7.84M | 2.64% | 2026-06-30 |
| 9 | LMR Partners LLP | $6.58M | 2.21% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $5.76M | 1.94% | 2025-09-30 |
| 11 | Wolverine Trading, LLC Custodian | $5.68M | 1.91% | 2025-09-30 |
| 12 | UBS Group AG Custodian | $5.46M | 1.84% | 2026-06-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $4.56M | 1.53% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $4.45M | 1.50% | 2026-06-30 |
| 15 | Twin Tree Management, LP | $2.77M | 0.93% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $2.46M | 0.83% | 2026-06-30 |
| 17 | Walleye Capital LLC | $2.35M | 0.79% | 2026-06-30 |
| 18 | PEAK6 LLC | $1.85M | 0.62% | 2026-06-30 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.69M | 0.57% | 2026-06-30 |
| 20 | Balyasny Asset Management L.P. | $1.66M | 0.56% | 2026-06-30 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $1.56M | 0.52% | 2026-06-30 |
| 22 | HSBC Holdings plc Custodian | $1.38M | 0.46% | 2026-06-30 |
| 23 | Barclays PLC Custodian | $1.10M | 0.37% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $917.09K | 0.31% | 2026-06-30 |
| 25 | Eisler Capital Management Ltd. | $376.18K | 0.13% | 2025-09-30 |
HPQ Insider Trading (Form 4)
Latest: 2026-10-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | David P. McQuarrie | Chief Commercial Officer | Sell (S) | −31,572 | $32.12 | -$1.01M | EDGAR |
| 2026-09-02 | Ma. Fatima Francisco | Director | Gift (G) | — | — | EDGAR | |
| 2026-08-11 | David P. McQuarrie | Chief Commercial Officer | Sell (S) | −21,048 | $29.98 | -$631.0K | EDGAR |
| 2026-08-07 | Karen L Parkhill | Chief Financial Officer | Mixed | +97,573 | $28.52 | -$1.97M | EDGAR |
| 2026-08-07 | Karen L Parkhill | Chief Financial Officer | Mixed | +97,573 | $28.52 | -$1.97M | EDGAR |
| 2026-08-05 | David P. McQuarrie | Chief Commercial Officer | Sell (S) | −21,048 | $27.93 | -$587.9K | EDGAR |
| 2026-07-30 | David P. McQuarrie | Chief Commercial Officer | Sell (S) | −10,524 | $27.98 | -$294.5K | EDGAR |
| 2026-07-16 | Manpreet Grewal | Global Controller and CAO | Mixed | +17,124 | $24.63 | -$135.8K | EDGAR |
| 2026-06-16 | David P. McQuarrie | Chief Commercial Officer | Sell (S) | −10,524 | $24.68 | -$259.7K | EDGAR |
| 2026-04-20 | Charles V Bergh | Director | Grant (A) | +18,264 RSU | — | EDGAR | |
| 2026-04-20 | Stacy Brown-Philpot | Director | Grant (A) | +12,176 RSU | — | EDGAR | |
| 2026-04-20 | Stephanie Burns | Director | Grant (A) | +12,176 RSU | — | EDGAR | |
| 2026-04-20 | Mary Anne Citrino | Director | Grant (A) | +18,264 RSU | — | EDGAR | |
| 2026-04-20 | Richard L Clemmer | Director | Grant (A) | +18,264 RSU | — | EDGAR | |
| 2026-04-20 | Ma. Fatima Francisco | Director | Award (A) | +12,176 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HPQ Insider Holdings
20 insiders · @ $31.32
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Enrique Lores | President and CEO | 1,030,364 | $32.27M | -$48.14M | 58 | 2025-12-10 |
| 2 | Julie M Jacobs | Chief Legal Officer and GC | 297,475 | $9.32M | $0 | 13 | 2026-03-04 |
| 3 | Karen L Parkhill | Chief Financial Officer | 199,707 | $6.25M | $0 | 8 | 2026-08-07 |
| 4 | Charles V Bergh | Director | 94,515 | $2.96M | $0 | 18 | 2026-04-20 |
| 5 | Mary Anne Citrino | Director | 78,423 | $2.46M | -$834.3K | 14 | 2026-04-20 |
| 6 | Alex Cho | President, Personal Systems | 64,676 | $2.03M | -$21.20M | 30 | 2024-12-11 |
| 7 | Kristen M Ludgate | Chief People Officer | 56,169 | $1.76M | -$3.76M | 14 | 2024-12-16 |
| 8 | Bruce D Broussard | Interim CEO | 54,825 | $1.72M | $249.7K | 7 | 2026-02-05 |
| 9 | Judith A Miscik | Director | 50,094 | $1.57M | $0 | 7 | 2026-04-20 |
| 10 | Stephanie Burns | Director | 42,402 | $1.33M | $0 | 16 | 2026-04-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HPQ Board & Officers
As of SEC filings through Oct 6, 2026Directors 12
- Charles V Bergh · since Nov 1, 2015
- Mary Anne Citrino · since Nov 1, 2015
- Stacy Brown-Philpot · since Nov 1, 2015
- Stephanie Burns · since Nov 1, 2015
- Richard L Clemmer · since Feb 27, 2020
- Judith A Miscik · since Jan 29, 2021
- Bruce D Broussard · since Jun 22, 2021
- Kim K.W. Rucker · since Nov 16, 2021
- David W Meline · since Nov 1, 2023
- Ma. Fatima Francisco · since Jun 17, 2024
- Songyee Yoon · since Feb 6, 2025
- Gianluca Pettiti · since Feb 21, 2025
Officers 7
- Bruce D Broussard · Interim CEO · listed since Feb 2026
- Ketan M Patel · President, Personal Systems · since Nov 1, 2025
- Karen L Parkhill · Chief Financial Officer · since Aug 5, 2024
- Julie M Jacobs · Chief Legal Officer and GC · since Oct 3, 2022
- David P. McQuarrie · Chief Commercial Officer · since Nov 1, 2022
- Anneliese Olson · Pres Imaging Prtng & Solutions · since Nov 1, 2024
- Manpreet Grewal · Global Controller and CAO · since Jul 14, 2025
Changes in the last 10 years (52)
| Feb 5, 2026 | Bruce D Broussard first listed as Interim CEO in an SEC filing |
| Feb 3, 2026 | The company announced the departure of Enrique Lores from the board in an SEC filing |
| Feb 3, 2026 | The company announced the departure of Enrique Lores as President and CEO in an SEC filing |
| Nov 1, 2025 | Ketan M Patel became President, Personal Systems |
| Sep 29, 2025 | The company announced the departure of Alex Cho as President, Personal Systems in an SEC filing |
| Jul 14, 2025 | Manpreet Grewal became Global Controller and CAO |
| Jun 18, 2025 | The company announced the departure of Stephanie Liebman as Global Controller in an SEC filing |
| Feb 21, 2025 | Gianluca Pettiti became a director |
| Feb 6, 2025 | Songyee Yoon became a director |
| Nov 1, 2024 | Anneliese Olson became Pres Imaging Prtng & Solutions |
| Aug 5, 2024 | Karen L Parkhill became Chief Financial Officer |
| Jun 25, 2024 | The company announced the departure of Timothy J. Brown as Interim CFO in an SEC filing |
| Jun 17, 2024 | Ma. Fatima Francisco became a director |
| Jan 1, 2024 | Timothy J. Brown became Interim CFO |
| Dec 15, 2023 | Stephanie Liebman became Global Controller |
| Dec 12, 2023 | The company announced the departure of Marie Myers as Chief Financial Officer in an SEC filing |
| Nov 13, 2023 | The company announced the departure of Jonathan P Faust as Global Controller in an SEC filing |
| Nov 1, 2023 | David W Meline became a director |
| Oct 5, 2023 | Warren E Buffett reported in an SEC filing no longer being a 10% owner |
| Oct 5, 2023 | Berkshire Hathaway Inc reported in an SEC filing no longer being a 10% owner |
| Nov 1, 2022 | David P. McQuarrie became Chief Commercial Officer |
| Oct 3, 2022 | Julie M Jacobs became Chief Legal Officer and GC |
| Apr 15, 2022 | Jonathan P Faust became Global Controller |
| Apr 11, 2022 | The company announced the departure of Barbara Barton Weiszhaar as Acting Controller in an SEC filing |
| Apr 1, 2022 | Warren E Buffett became a 10% owner |
| Apr 1, 2022 | Berkshire Hathaway Inc became a 10% owner |
| Feb 14, 2022 | The company announced the departure of Christoph Schell as Chief Commercial Officer in an SEC filing |
| Nov 16, 2021 | Kim K.W. Rucker became a director |
| Jul 12, 2021 | Kristen M Ludgate became Chief People Officer |
| Jun 22, 2021 | Bruce D Broussard became a director |
| Jun 5, 2021 | Barbara Barton Weiszhaar became Acting Controller |
| Apr 15, 2021 | Stacey J Mobley reported in an SEC filing no longer being a director |
| Apr 15, 2021 | Cheryl A. Mohr became Acting Chief HR Officer |
| Mar 3, 2021 | Tuan Tran listed as Pres Imaging Prtng & Solutions (previously President of Printing) in SEC filings |
| Feb 19, 2021 | Marie Myers listed as Chief Financial Officer (previously Acting Chief Financial Officer) in SEC filings |
| Feb 1, 2021 | Harvey Anderson became Chief Legal Officer & Sec |
| Jan 29, 2021 | Judith A Miscik became a director |
| Oct 8, 2020 | Marie Myers listed as Acting Chief Financial Officer (previously Global Controller, HFS & PAO) in SEC filings |
| Feb 27, 2020 | Richard L Clemmer became a director |
| Dec 10, 2019 | Kim M Rivera listed as President SBM, CLO & Sec (previously President SBM, CLO, GC & Sec) in SEC filings |
| Nov 15, 2019 | Enrique Lores listed as President and CEO (previously President, PSS) in SEC filings |
| Nov 15, 2019 | Enrique Lores first listed as a director in an SEC filing |
| Nov 15, 2019 | Dion J Weisler no longer listed as President and CEO in SEC filings |
| Nov 1, 2019 | Tuan Tran became President of Printing |
| Nov 1, 2019 | Christoph Schell became Chief Commercial Officer |
| Jun 20, 2019 | Kim M Rivera listed as President SBM, CLO, GC & Sec (previously Chief Legal Officer, GC & Sec) in SEC filings |
| Jan 17, 2019 | Yoky Matsuoka became a director |
| Dec 15, 2018 | Claire Bramley became Controller |
| Oct 2, 2018 | Catherine A Lesjak listed as Interim COO (previously CFO) in SEC filings |
| Jul 1, 2018 | Steven J. Fieler became Chief Financial Officer |
| Jun 13, 2018 | Alex Cho became President, Personal Systems |
| Sep 28, 2017 | Carl Bass reported in an SEC filing no longer being a director |
Not reported recently (18)
- Kristen M Ludgate · Last reported as Chief People Officer in an SEC filing dated Dec 16, 2024
- Robert R Bennett · Last reported as a director in an SEC filing dated Apr 24, 2024
- Aida Alvarez · Last reported as a director in an SEC filing dated Apr 24, 2024
- Tuan Tran · Last reported as Pres Imaging Prtng & Solutions in an SEC filing dated Dec 21, 2023
- Subra Suresh · Last reported as a director in an SEC filing dated Jul 12, 2023
- Shumeet Banerji · Last reported as a director in an SEC filing dated Apr 26, 2023
- Harvey Anderson · Last reported as Chief Legal Officer & Sec in an SEC filing dated Feb 17, 2022
- Cheryl A. Mohr · Last reported as Acting Chief HR Officer in an SEC filing dated Apr 23, 2021
- Tracy S Keogh · Last reported as Chief HR Officer in an SEC filing dated Apr 1, 2021
- Claire Bramley · Last reported as Controller in an SEC filing dated Dec 30, 2020
- Kim M Rivera · Last reported as President SBM, CLO & Sec in an SEC filing dated Dec 18, 2020
- Steven J. Fieler · Last reported as Chief Financial Officer in an SEC filing dated Jul 6, 2020
- Yoky Matsuoka · Last reported as a director in an SEC filing dated May 14, 2020
- Dion J Weisler · Last reported as a director in an SEC filing dated Dec 10, 2019
- Catherine A Lesjak · Last reported as Interim COO in an SEC filing dated Dec 11, 2018
- Ron Coughlin · Last reported as President, Personal Systems in an SEC filing dated Jan 16, 2018
- Jon E Flaxman · Last reported as Chief Operating Officer in an SEC filing dated Jan 8, 2018
- Margaret C Whitman · Last reported as a director in an SEC filing dated Jul 26, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HPQ Proposed Insider Sales (Form 144)
Latest: 2026-10-02
? Form 144 Guide
Last 30d:
1 filing
· $1.0M notice value
· Last 90d:
5 filings
· $2.5M notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
David McQuarrie (5, $2.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | David McQuarrie | Officer | 31,572 | $1.01M | 2026-10-02 | Merrill | 10b5-1 | EDGAR |
| 2026-08-07 | David McQuarrie | Officer | 21,048 | $631.0K | 2026-08-07 | Merrill | 10b5-1 | EDGAR |
| 2026-08-05 | David McQuarrie | Officer | 10,524 | $294.5K | 2026-08-04 | Merrill | 10b5-1 | EDGAR |
| 2026-08-03 | David McQuarrie | Officer | 10,524 | $293.4K | 2026-08-03 | Merrill | 10b5-1 | EDGAR |
| 2026-07-28 | David McQuarrie | Officer | 10,524 | $294.5K | 2026-07-28 | Merrill | 10b5-1 | EDGAR |
| 2026-06-12 | David McQuarrie | Officer | 10,524 | $259.7K | 2026-06-12 | Merrill | 10b5-1 | EDGAR |
| 2026-03-11 | Mary Anne Citrino | Director | 45,172 | $834.2K | 2026-03-11 | Merrill | — | EDGAR |
| 2025-12-29 | Ketan Patel | officer | 33,321 | $772.7K | 2025-12-26 | Merrill | — | EDGAR |
| 2025-12-10 | Enrique Lores | Officer | 41,922 | $1.09M | 2025-12-05 | Merrill | 10b5-1 | EDGAR |
| 2025-12-09 | Anneliese Olson | Officer | 16,726 | $415.3K | 2025-12-09 | Merrill | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0000047217-26-000027 | EDGAR |
| 2026-04-21 | 0000047217-26-000019 | EDGAR |
| 2026-02-24 | 0000047217-26-000009 | EDGAR |
| 2026-02-03 | 0001140361-26-003514 | EDGAR |
| 2025-11-25 | 0000047217-25-000068 | EDGAR |
| 2025-10-01 | 0001140361-25-036906 | EDGAR |
| 2025-08-27 | 0000047217-25-000060 | EDGAR |
| 2025-06-25 | 0001140361-25-023655 | EDGAR |
| 2025-05-28 | 0000047217-25-000041 | EDGAR |
| 2025-04-25 | 0001140361-25-015755 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-10 | 0000047217-25-000071 | EDGAR |
| 2024-12-13 | 0000047217-24-000080 | EDGAR |
| 2023-12-18 | 0000047217-23-000100 | EDGAR |
| 2022-12-06 | 0000047217-22-000068 | EDGAR |
| 2021-12-09 | 0000047217-21-000060 | EDGAR |
| 2020-12-10 | 0000047217-20-000045 | EDGAR |
| 2019-12-12 | 0000047217-19-000071 | EDGAR |
| 2018-12-13 | 0000047217-18-000052 | EDGAR |
| 2017-12-14 | 0000047217-17-000043 | EDGAR |
| 2016-12-15 | 0000047217-16-000093 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0000047217-26-000029 | EDGAR |
| 2026-02-25 | 0000047217-26-000011 | EDGAR |
| 2025-08-28 | 0000047217-25-000063 | EDGAR |
| 2025-05-29 | 0000047217-25-000043 | EDGAR |
| 2025-02-28 | 0000047217-25-000025 | EDGAR |
| 2024-08-29 | 0000047217-24-000070 | EDGAR |
| 2024-05-30 | 0000047217-24-000041 | EDGAR |
| 2024-02-28 | 0000047217-24-000024 | EDGAR |
| 2023-09-11 | 0000047217-23-000076 | EDGAR |
| 2023-05-31 | 0000047217-23-000038 | EDGAR |
ETF Holders
327 ETFs hold HPQ
25 shown · $5.86B total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $895.2M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.04% | $751.2M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.28% | $604.0M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 2.37% | $552.2M | $23.2B | 2026-10-20 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $379.5M | $890.4B | 2026-10-20 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $352.5M | $818.4B | 2026-10-20 |
| 7 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.11% | $268.7M | — | 2026-09-30 |
| 8 | VGT Vanguard Information Technology ETF | Vanguard | 0.15% | $261.7M | — | 2026-09-30 |
| 9 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.17% | $208.5M | $122.3B | 2026-10-20 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $189.1M | — | 2026-10-20 |
| 11 | COWZ Pacer US Cash Cows 100 ETF | Nport | 1.02% | $186.1M | — | 2026-04-30 |
| 12 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.48% | $176.1M | — | 2026-09-30 |
| 13 | FDVV Fidelity High Dividend ETF | Fidelity | 1.26% | $131.1M | $10.4B | 2026-10-20 |
| 14 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 1.64% | $121.3M | $7.4B | 2026-10-20 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.21% | $119.5M | $57.3B | 2026-10-20 |
| 16 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.12% | $116.3M | — | 2026-09-30 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $78.6M | $183.5B | 2026-10-20 |
| 18 | RSPT Invesco S&P 500 Equal Weight Technology ETF | Invesco | 1.28% | $77.4M | — | 2026-10-20 |
| 19 | TDIV First Trust NASDAQ Technology Dividend Index Fund | First Trust | 1.71% | $73.5M | $4.3B | 2026-10-20 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.08% | $63.7M | $84.5B | 2026-10-20 |
| 21 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.67% | $54.5M | $8.1B | 2026-10-20 |
| 22 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.48% | $53.2M | $11.1B | 2026-10-20 |
| 23 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 0.56% | $51.3M | $9.1B | 2026-10-20 |
| 24 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.09% | $47.5M | $50.4B | 2026-10-20 |
| 25 | DIVB iShares Core Dividend ETF | iShares (BlackRock) | 2.08% | $45.5M | $2.2B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
11.95
TTM Diluted EPS
$2.62
TTM Revenue
$59.16B
TTM Net Income
$2.45B
TTM Op. Cash Flow
$4.67B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-31 | $15.68B | $661.00M | $0.71 | $1.74B |
| Q2 '26 | 2026-04-30 | $14.41B | $450.00M | $0.49 | $926.00M |
| Q1 '26 | 2026-01-31 | $14.44B | $545.00M | $0.58 | $383.00M |
| Q4 '25 | 2025-10-31 | $14.64B | $795.00M | $0.83 | $1.62B |
| Q3 '25 | 2025-07-31 | $13.93B | $763.00M | $0.80 | $1.66B |
| Q2 '25 | 2025-04-30 | $13.22B | $406.00M | $0.42 | $38.00M |
| Q1 '25 | 2025-01-31 | $13.50B | $565.00M | $0.59 | $374.00M |
| Q4 '24 | 2024-10-31 | $14.05B | $906.00M | $0.93 | $1.62B |
| Q3 '24 | 2024-07-31 | $13.52B | $640.00M | $0.65 | $1.42B |
| Q2 '24 | 2024-04-30 | $12.80B | $607.00M | $0.61 | $581.00M |
| Q1 '24 | 2024-01-31 | $13.19B | $622.00M | $0.62 | $121.00M |
| Q4 '23 | 2023-10-31 | $13.82B | $974.00M | $0.97 | $1.98B |
Q3 2026 • period ending 2026-07-31 • filed 2026-08-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.95
P/B
—
P/S
0.49
EV/EBITDA
6.83
EV/Sales
0.56
ROE
—
ROA
5.4%
Div Yield
3.89%
FCF Yield
15.99%
Debt/Equity
—
Current Ratio
—
Market Cap
$29.20B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
73.09M
SI % of Float
8.14%
Days to Cover
4.60
Short Vol Ratio
71.9%
Free Float
898.18M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-23