NASDAQ · STOCK
HP Inc.
$24.21
52W $17.56 – $29.65
63/100
$20.97B
8.2
1.24
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Value Analyst: P/E of 8.7 is inexpensive for the broad market. Risk Analyst: Current ratio of 0.77 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (100.0) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
71%
Analysts
7
Conviction
Contested
Value Analyst
bullish
76
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 8.7 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.77 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
66.8
Neutral
MACD Histogram
0.083
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$24.11
Resistance
$26.27
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$23.38
Above
EMA 21
$23.43
Above
EMA 50
$22.99
Above
EMA 200
$23.01
Above
Fundamental Analysis
Valuation
100
Growth
42
Profitability
42
Financial Health
50
Valuation
P/E Ratio
8.2×
P/B Ratio
0.90×
PEG Ratio
—
Dividend Yield
5.23%
52W High
$29.65
52W Low
$17.56
Quality & Growth
ROE
1685.0%
ROA
615.0%
Gross Margin
2031.0%
Operating Margin
531.0%
Revenue Growth YoY
+574.0%
Debt / Equity
0.32
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 8.2 (inexpensive relative to a 15-40x range); Price-to-book of 0.9x; Revenue growth (YoY) of 5.7%; EPS growth (YoY) of 4.6%; Return on equity of 16.9%; Return on assets of 6.2%; Net margin of 4.5%; Gross margin of 20.3%; Current ratio of 0.77 (tight short-term liquidity); Debt-to-equity of 0.32; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (100.0) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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