Equity Brief · Technology2026-09-01
HPQ·Technology

HP Inc.

I · AI Analysis

The brief

HP sells personal computers (desktops, laptops, workstations) and printing hardware and supplies to consumers, businesses, and governments worldwide [Yahoo Finance]. The company also operates a smaller Corporate Investments segment focused on 3D printing, business incubation, and emerging technologies [Yahoo Finance].

HP Inc. is an $27.1 billion technology company selling personal computers, printers, and 3D printing solutions globally [Yahoo Finance]. Recent earnings beat expectations, but Morgan Stanley issued a bearish call despite the beat [TheStreet], and one senior executive sold $1.8 million of stock over four transactions in the past 90 days [SEC Form 4]. Revenue grew 12.5% year-over-year through 31 July 2026, though one analysis noted PC unit shipments fell even as revenue rose, suggesting the growth came from pricing or product mix shifts rather than volume [Insider Monkey].

HP is financially healthy with growing revenue and solid free cash flow, though operating profit runs well below net income due to non-operating gains.

The brief AI analysisConfidence 7/10

Sentinellis health

Financially healthy

7.4/10

7+ strong · 4–7 moderate · under 4 weak

Profitability

16% of score0.0/10
Net margin+4.1%· need > 5%Gross margin+19.7%· need > 35%

Returns on capital

11% of score10.0/10
ROIC+52.5%Return on equity· no data

Growth & momentum

21% of score10.0/10
Revenue growth+12.5%Operating margin trend+0.8pp YoY

Balance sheet

26% of score6.0/10
Current ratio0.8x· need > 1.2xNet debt / EBITDA1.3xInterest coverage5.8xDebt / equity· no data

Cash generation

16% of score10.0/10
Free cash flow$3.8BCash vs reported profit$4.6B vs $2.5B

Value creation

11% of score10.0/10
ROIC vs cost of capital+42.4pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$27.1B

Revenue (TTM)

$59.2B

II · Recent news

What moved

6 stories · ranked by relevance

  • company2026-08-31

    Earnings Estimates Moving Higher for HP (HPQ): Time to Buy?

    Zacks

  • company2026-08-31

    HP (HPQ) Q3 2026 Earnings Call Transcript

    Motley Fool

  • company2026-08-31

    Deciphering HP (HPQ) International Revenue Trends

    Zacks

  • company2026-08-28

    Why HP Stock Topped the Market Today

    Motley Fool

  • company2026-08-31

    Morgan Stanley rattles investors with bombshell HP stock verdict

    TheStreet

  • company2026-08-29

    HP (HPQ) Grew Personal Systems Revenue 18% as Unit Shipments Fell. How Much Growth Came From Pricing and Mix?

    Insider Monkey

Premium · Free with any account

HP grew Personal Systems revenue 18% while unit shipments declined, meaning growth came from pricing or product mix rather than volume—a strategy that may not be sustainable if competitors respond or demand weakens [Insider Monkey].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

1

Leadership

10

20 more findings in the full report — free with any account.

Unlock the full HP Inc. analysis

Create a free account to access the complete AI-generated report with inline citations.

  • 5 risks, 5 opportunities and 1 red flag — each with its source
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Unlock all 11 findings3 free reports · No credit card

III · Related

You might also read

Same sector · Technology or comparable health

Want this for your watchlist?

Read three companies free. No card.

Get 3 free reports

Produced 01 Sept 2026, 13:08 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated