HPQ HP INC
2026Q1 · CUSIP 40434L105 · Sector: Technology
Neutral · No signal
Holders
1,017
Δ holders QoQ
-57
Breadth percentile
Top 98%
Whale holders
293
Δ whales
-7
Inst. holding value
$15.8B
New positions
128
Closed positions
185
Price momentum (1Q)
+15.0%
Put / Call
22/20
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q2 | Top 2% | +2.5% | -1.8% |
| 2023Q4 | Top 4% | +10.1% | +23.1% |
| 2023Q2 | Top 7% | -8.8% | -5.6% |
| 2022Q4 | Top 18% | +2.5% | +4.5% |
| 2021Q4 | Top 2% | -2.1% | -5.8% |
| 2021Q2 | Top 14% | +8.8% | +25.7% |
| 2021Q1 | Top 6% | -10.3% | -2.4% |
| 2020Q4 | Top 6% | +22.4% | +9.8% |
Options Sentiment
Put holders
22
QoQ: -2
Call holders
20
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
9.2
EPS (TTM)
$2.71
EPS YoY
+4.6%
Revenue (TTM)
$57.4B
Revenue YoY
+5.7%
Net margin
4.5%
ROE
—
Debt ratio
100.3%
FCF (TTM)
$3.8B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-30 · SEC filings (XBRL)
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