Stocks股票 / Tech / HPQ

HP Inc. · Tech

HPQ US listed · USD美股 · 美元

HP Inc. is an American multinational information technology company with its headquarters in Palo Alto, California, that develops personal computers (PCs), printers and other related supplies, as well as 3D printing services.HP Inc. 是一家美国跨国信息技术公司，总部位于加利福尼亚州帕洛阿尔托，开发个人电脑（PC）、打印机及其他相关耗材，以及3D打印服务。

Large cap大盘 · $29B Tech Distressed困境股
$31.30
+$0.16 · +0.51%
52w low52周低 $17.57high高 $36.41
Extended — wait for a pullback过度拉伸 — 等待回撤 Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 49
Neutral zone中性区域
vs 50-day average相对50日均线 +5.1% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +34.3% above上方 Long trend up长期向上
Volatility波动率 86th percentile第86百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates roughly stable预期基本稳定

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

+19.4% Apr 2026
+5.2% Jan 2026
+2.2% Oct 2025
0.0% Jul 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 6.7%

Valuation估值

Looks cheap vs sector相对行业偏便宜
Multiple指标HPQ Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 11.35x 41.39 97%
P/S市销率 0.52x 4.81 94%
Earnings yield盈利收益率 8.81% 1.96 98%
FCF yield自由现金流收益率 9.76% 3.03 91%
Shareholder yield股东收益率 6.75% 2.05 88%
EV/EBITDA企业价值/EBITDA 8.46x 27.85 92%
P/FCF市值/自由现金流 10.25x 29.43 89%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $55.3B2025
20202025
5-yr growth5年复合增速 -0.5%
Earnings per share每股收益 $2.652025
20202025
5-yr growth5年复合增速 5.8%
Free cash flow自由现金流 $2.8B2025
20202025
Gross margin毛利率
20.6%
Operating margin营业利润率
5.7%
Net margin净利率
4.6%
FCF margin自由现金流利润率
6.7%
Balance-sheet quality财务体质 5/9 Bankruptcy risk: distress zone破产风险：警戒区 Return on equity股本回报率 -330% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.45
Current ratio流动比率0.77

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$850.0M
Stock-based comp股权薪酬$522.0M
Share count change (1y)股数变化（1年）-3.0%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-10-31, it reported $847.0M due — about 9% of its disclosed principal.在财年期末 2025-10-31 之后12个月的区间内，已披露到期本金为 $847.0M，约占其披露本金的 9%。

All maturity buckets are measured from fiscal period end 2025-10-31, not from today.所有到期区间均从财年期末 2025-10-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $847.0M
Year 2第2年 $1.2B
Year 3第3年 $1.1B
Year 4第4年 $1.1B
Year 5第5年 $1.0B
After year 55年以后 $4.5B

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0000047217-25-000071, period ending报告期截至 2025-10-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-26T08:02:44.671670+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Technology (Equal-Weight) theme — #4 of 49 themes「信息技术（等权）」主题 — 49 个主题中第 4 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 HPQ daily MACD crossed downHPQ 日线MACD下穿

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动
±3.14%
Expected weekly move预期周波动
±7.02%
Gamma flip伽玛翻转位
$35
25d risk reversal25d风险逆转
3.9%

Flow:资金流向： $6M premium traded; 0% 0DTE; 50 fresh positions; P/C 1.01; ~leans bullish (direction approx)成交权利金 $6M；0DTE占0%；50个新建仓；看跌看涨比 1.01；≈偏看涨（方向近似）

Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$1.1M net (0 buyers, 2 sellers)-$1.1M 净值（0 买家，2 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-08-24 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-08-24 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 22, 2026
HPQ daily MACD crossed downHPQ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $32.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.04。
Sep 18, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Sep 17, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Sep 16, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Sep 15, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Sep 14, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Sep 11, 2026
HPQ RSI reached overboughtHPQ RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $35.48.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$35.48。
Showing the last 15 of显示最近15条，共 128 signals条信号

Company profile公司档案

HP Inc. is an American multinational information technology company with its headquarters in Palo Alto, California, that develops personal computers (PCs), printers and other related supplies, as well as 3D printing services.HP Inc. 是一家美国跨国信息技术公司，总部位于加利福尼亚州帕洛阿尔托，开发个人电脑（PC）、打印机及其他相关耗材，以及3D打印服务。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 11:16 UTC · All coverage所有股票 · Analyzer分析器