HP Inc. (HPQ)
Technical, fundamental, and sentiment analysis with recent related videos.
HPQ rates Neutral overall. The fundamental read is bearish: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is flagged Distress (Altman Z = 1.74); revenue is declining about 3.9% per year; net income is declining about 7.3% per year. The technical picture is bullish: price is 40.8% above the 200-day moving average; 7.2% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 55/100), based on 3 news articles from recent coverage.
Revenue 3-year avg -3.9%. Net income 3-year avg -7.3%.
Price vs 20DMA +7.2%. RSI 61.56. Bollinger state: Above Upper Band.
Composite score 55/100 from the AI judge, based on 3 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental is Bearish because revenue averaged -3.9 percent per year over three years and net income averaged -7.3 percent per year, with both recent reads negative. Technical is Bullish: price sits 7.2 percent above its 20-day moving average, the Relative Strength Index (RSI), a momentum reading, is 61.6 and the price is above the upper Bollinger Band, signaling a trend breakout. Sentiment is Neutral at 55 out of 100, coverage leans constructive but the score is not high enough to flip the label. Those three inputs combine to an overall Neutral rating.
Recent news: News and Internet Archive TV coverage highlighted product and partnership wins: Infinity.inc’s work with HP reportedly doubled concurrent workloads and token throughput for NVIDIA Nemotron 3 Super, and HP helped convert Ferrari’s Austin GP digital livery into a race-ready app. Global Database of Events, Language, and Tone (GDELT) articles noted technical and PR strengths but no revenue, order, or guidance detail, and carried a 45/100 tone. Recent videos center on HP’s AI ROI and margin story, withheld 2027 guidance, and post-earnings price moves.