NASDAQ · STOCK
HP Inc.
$23.77
52W $17.56 – $29.65
50/100
$20.97B
8.2
1.24
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.132) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
50/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates HPQ using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
53.0
Neutral
MACD Histogram
-0.132
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$22.27
Resistance
$26.27
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$22.81
Above
EMA 21
$23.22
Above
EMA 50
$22.87
Above
EMA 200
$22.98
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
- MACD histogram is negative (-0.132) — bearish momentum.
- 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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