Stock Price & Analysis

Based on the provided data and recent market analysis, here's a concise assessment of HPQ stock:

Technical Analysis

The stock shows a bullish momentum with RSI at 64.66 and strong stochastic indicators (StochK 94.13, StochD 95.58), suggesting an upward trend. The stock is trading above its 20-day moving average of $33.12, indicating positive short-term momentum.

Fundamental Outlook

• Trading at a Forward P/E of 9.76, which is below the industry average of 14.12
• Expected Q4 EPS of $0.74 (down 8.64% YoY) with revenue of $13.48B (up 2.25% YoY)
• Annual projections show EPS of $3.56 and revenue of $55.11B, representing growth of 5.33% and 2.89% respectively

Recent Developments

• HP plans to acquire Humane assets (excluding AI pin), indicating strategic expansion in AI capabilities
• HSBC recently upgraded HPQ to Strong Buy with a price target of $33, suggesting 7.98% upside potential

Buy/Sell Recommendation: Based on the technical strength, reasonable valuation, and recent positive analyst sentiment, HPQ appears to be a moderate buy at current levels. The stock's momentum indicators are positive while trading at a discount to industry peers.

Based on the provided data and recent market analysis, here's the price prediction for HPQ stock in 2025:

Technical Analysis

Price Target Analysis HPQ is expected to reach $37.11 by end of 2025, representing a 16% upside from current levels. This target is supported by:

• Strong fundamentals with expected EPS growth of 5.3% year-over-year to $3.56 in fiscal 2025
• Trading at attractive valuation with Forward P/E of 9.76x, below industry average of 14.12x
• Fibonacci resistance levels indicate potential upside to $36.39 (R3 level)

Key Price Drivers

1. Upcoming Q1 FY2025 earnings release on February 27, 2025
2. Expected revenue growth of 2.25% to $13.48 billion for Q1
3. Positive institutional sentiment with 495 institutions adding positions

Price Prediction: HPQ stock is projected to trade between $34.65 (R1) and $36.39 (R3) by end of 2025, with most likely scenario of reaching $35.31 (R2) supported by strong fundamentals and attractive valuation, despite near-term market volatility.

Note: This prediction is based on current market conditions and available data. Stock prices can be affected by various unforeseen factors and market conditions. Always conduct your own research before making investment decisions.

The S1 support level for HPQ Stock is $31.01 ,The R1 resistant level for HPQ Stock is $35.06.

As of the end of day on 2025-03-03, the price of HPQ Stock was $30.83.

The target price for HPQ Stock according to analyst rating is 37.64, with the highest price target at 44.00 and the lowest at 34.00. Analysts have a Hold rating on HPQ Stock overall.

The market cap of HPQ is $29.1B.

Based on the provided data and recent market analysis, HPQ appears fairly valued at current levels. The stock trades at a forward P/E of 8.07x, which is below the industry average of 14.12x, suggesting an attractive valuation on earnings basis. However, HPQ faces significant headwinds including stagnant revenue growth (-0.45% CAGR), high debt maturity of over $1 billion in 2025, and a challenging operating environment in both Personal Systems and Printing segments. The company's net margin has improved to 6.07% in 2023 from 4.98% in 2022, but inventory levels have increased 13% year-over-year, indicating potential demand weakness. Technical indicators show RSI at 64.66 and trading above its 20-day moving average of $33.12, suggesting slightly overbought conditions.

HP Inc. is a global provider of personal computing and other digital access devices, imaging and printing products, and related technologies, solutions, and services. The Company delivers a range of devices, services and subscriptions for personal computing, printing, three-dimensional (3D) printing, hybrid work, gaming, and more. It operates through three segments: Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, detachables and convertibles, workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays, hybrid systems, software, solutions, and services. Printing segment offers consumer and commercial printer hardware, supplies, services, and solutions. Printing segment is also focused on graphics and 3D printing and personalization in the commercial and industrial markets. Corporate Investments include certain business incubation and investment projects.

Based on the provided data and recent market analysis, here's a projection for HPQ stock price in 2030:

Price Target 2030: $48-52

The projection is based on three key factors:

1. HP's strategic shift toward AI and enterprise solutions, with recent developments like acquiring Humane's AI assets, positioning the company for growth in emerging technologies.

2. Current valuation metrics showing HPQ trading at a Forward P/E of 9.76, significantly below the industry average of 14.12, suggesting room for multiple expansion over the long term.

3. Expected annual earnings growth of 5.33%, which could compound over the next 5 years as HP capitalizes on the PC refresh cycle and enterprise digital transformation.

HPQ has a total of 58000 employees.