HPQ
HP Inc. · Technology · Computer Hardware
TECHBuyZACKSStrong Buy
R500#310 today
$32.12
-0.09% today · +2.62% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- HPQ −0.09% on the last session vs SPY +0.74%: −0.8 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 61 big gains in the past 5 years, HPQ typically gained 1.4% over the next month (median) and was higher 59% of the time; half the outcomes fell between -3.2% and +8.8%. An ordinary month: +0.9%. Among S&P 500 stocks after big gains, that ranks #240 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
HPQ against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #310 | -0.09% | +0.74% | |
| 1 week | #64 | +2.62% | -0.22% | |
| 1 month | #115 | +1.38% | +0.84% | |
| 3 months | #9 | +47.89% | +3.59% | |
| 6 months | #25 | +68.26% | +17.95% | |
| 1 year | #129 | +27.48% | +16.25% | |
| Overall | #49 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Computer Hardware
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.13 | #473 | #7 |
| fPE/tPE | 0.83 | #316 | #7 |
| PE/G | 3.43 | #441 | #7 |
| EV/Revenue | 0.59 | #481 | #8 |
| Gross Margin | 0.20 | #426 | #7 |
| Profit Margin | 0.04 | #424 | #8 |
| Revenue Growth | 0.12 | #187 | #8 |