HP Inc. (HPQ) — Computer Hardware. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 12.66M · 3-mo avg 14.57M

HP Inc. (HPQ)

HPQHP Inc.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 49/100 · Nov 6
$28.32
near a recent low and a support level · Nov 6
$31–32
near the 50-day average and the 50-day average trade price · midpoint $31.64 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume7% below normal0.93× its 20-day average
Past year's range$17.56 – $36.23lowest to highest price
From its peak32.2% belowpeak $41.98, highest since 2015
Gain vs. risk0.90 to 1$0.90 possible gain per $1 at risk
Plan fails below$24.93the setup is broken under this price
Momentum (RSI)39.3fires under 35 · fires near $27.02
Accounting warning signs1worth checking — see the list
Price vs. profit9.0× next year10.9× last 12 months
Price vs. its own pastpricier than 69%of the last 5 years · usual P/E 9.1×

Last session traded in line with its own normal, price down 3.3%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
39.3
fires under 35 · fires near $27.02
vs 50-day
✓
$31.60
below the line
Bollinger
●
$27.24
no lower pierce · fires near $26.89
VWAP 20
✓
$30.62
below the rolling VWAP
Entry level
✓
$28.32
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.38
below zero · still falling
RVolStatic
0.93×
in line with its own normal
Short int.Static
8.3%
short interest below 20%
ATRStatic
$1.69
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-24
in 12 sessions
Next dividend
4.22% yld
no ex-date on file