HPQ
HPBNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
HP delivered a Q2 beat, with Personal Systems revenue up 13% y/y, non-GAAP EPS above the prior outlook, and strong free cash flow. The bull case is that commercial PC refresh, AI PC launches, and disciplined capital returns offset component inflation and keep FY26 free cash flow near the guided $2.8B-$3.0B range.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Inventory and receivables both moved higher quarter over quarter, so working-capital pressure needs watching if demand slows.
Momentum
61
Value
71
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.00 · Bull $29.00 · Bear $16.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.51
Why
Momentum61 · Δ7d +37.0
Value71 · Δ7d -0.1
Sentiment35 · Δ7d -5.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+37.0
Δ21d
-8.0
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-8.7
Why this grade
Composite grade B. Momentum 61.4 / Value 71.2 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$22.15B
Beta
1.22
Shares Out
914.52M
P/E (TTM)
8.2
P/S (TTM)
0.36
P/FCF (TTM)
11.61
Rev YoY
+11.0%
EPS YoY
+14.6%
Gross Margin
+20.3%
Op Margin
+5.8%
Net Debt
$7.18B
Current Ratio
0.79
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology