HPQ US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 47217

HP Inc. (HPQ) Quant Factor Diagnostic & Fair Value Model

HP Inc. (Ticker: HPQ) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$33.64

-0.36% Latest Close (2026-10-23)

Market Cap: $28.24B

P/E Ratio: 11.8

Momentum Strength 3M / 12M

+26.70%

1M: +8.03% 12M: +21.62%

Quality (ROE) Point-in-Time

+22.53%

Trailing Return on Equity

Technical Trend RSI 14

61.3

SMA50: $31.48 SMA200: $24.26

Valuation Multiplier Trailing

11.8

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

HPQ trades at an attractive earnings multiple of 11.8x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 47217 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-31	2026-08-27	$15.68B	$661.00M	$3.04B	$0.71
10-Q	2026-04-30	2026-08-27	$14.41B	$450.00M	$1.31B	$0.49
10-Q	2026-01-31	2026-08-27	$14.44B	$545.00M	$383.00M	$0.58
10-Q	2025-10-31	2026-08-27	-	-	-	-
10-Q	2025-07-31	2026-08-27	$13.93B	$763.00M	$2.07B	$0.80
10-Q	2025-04-30	2026-08-27	$13.22B	$406.00M	$412.00M	$0.42
10-Q	2025-01-31	2026-08-27	$13.50B	$565.00M	$374.00M	$0.59
10-K	2025-10-31	2025-12-10	$55.30B	$2.53B	$3.70B	$2.65

💡 Methodology & Frequently Asked Questions

Key reference details regarding HP Inc. (HPQ) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HPQ's current valuation multiple be interpreted? ↓

HPQ trades at a trailing P/E of 11.8x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HPQ's key momentum and technical factor indicators? ↓

As of the latest close, HPQ shows a 1-month return of +8.03%, 3-month return of +26.70%, and 12-month return of +21.62%, with a 14-day RSI of 61.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for HPQ? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can HPQ be incorporated into systematic factor models? ↓

HPQ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.